Ellington Residential Mortgage REIT Cash Flow - Quarterly (NYSE:EARN)

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$11.09 $0.19 (1.74%) EARN stock closing price Apr 23, 2018 (Closing)

The Ellington Residential Mortgage REIT cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ellington Residential Mortgage REIT profits and Ellington Residential Mortgage REIT debt. Ellington Residential Mortgage REIT saw a cash impact of $59.1M from the issuance of EARN shares. The cash flow statement helps in the Ellington Residential Mortgage REIT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EARN decrease in investments stood at a value of $-477.88M for the latest quarter 2017 Q4.

View and download details of Ellington Residential Mortgage REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.78M9.99M3.65M2.05M11.9M9.89M3.26M-0.23M--0.94M
Depreciation Depletion Amortization Cash-Flow12.88M8.62M4.14M-15.78M12.55M7.47M1.85M9.41M6.46M
Net Increase (Decrease) in Assets Liabilities22.72M7.61M13.04M22.01M-15.23M-0.02M4.1M2.69M-14.1M-19.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.84M9.11M9.74M5.87M7.47M4.04M7.06M6.52M29.46M24.09M
Net Cash from (used by) Operating Activities
60.24M35.35M30.58M30.64M19.92M26.47M21.91M10.83M24.8M9.68M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-468.51M-498.74M-483.23M-4.94M26.07M73.81M16.95M87.45M113.16M113.97M
Other Cash Inflow (Outflow) from Investment Activities-9.37M-10.7M-7.47M1.65M-12.2M-21.61M-17.69M-4.02M-23.1M-15.83M
Net Cash from (used by) Investment Activities
-477.88M-509.45M-490.71M-3.29M13.86M52.19M-0.74M83.42M90.07M98.13M
Issuance (Purchase) of Equity Shares59.1M59.1M45.21M--0.19M-0.19M-0.19M-0.19M-0.37M-0.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings399.23M444.33M430.47M-19.68M-24.74M-63.75M-16.73M-88.87M-100.36M-97.17M
Payment of Dividends & Other Cash Distributions-17.58M-12.25M-7.3M-3.65M-15.51M-11.86M-8.21M-4.11M-19.2M-15.09M
Other Cash from (used by) Financing Activities-0.49M-0.32M-0.1M-------
Net Cash from (used by) Financing Activities
440.25M490.86M468.28M-23.34M-40.45M-75.81M-25.14M-93.18M-119.94M-112.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.61M16.76M8.15M4M-6.66M2.86M-3.96M1.07M-5.07M-4.75M
Cash & Equivalents at Beginning of Year33.5M40.16M45.23M50.11M18.16M-----
Cash & Equivalents at Year End56.11M50.27M41.66M37.5M33.5M43.02M36.2M41.24M40.16M40.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ellington Residential Mortgage REIT stock price history provides the price history of a stock, Ellington Residential Mortgage REIT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ellington Residential Mortgage REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ellington Residential Mortgage REIT stock price movement.
  • Ellington Residential Mortgage REIT increased its cash from operating activities to $60.24M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-477.88M for EARN till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ellington Residential Mortgage REIT earned $440.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ellington Residential Mortgage REIT Cash Flow

FCF margin
3.57