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

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$11.68 $0.07 (0.6%) EARN stock closing price Sep 19, 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 $-7.02M from the buyback 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 increase in investments stood at a value of $37.86M for the latest quarter 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.17M-3.95M10.78M9.99M3.65M2.05M11.9M9.89M3.26M-0.23M
Depreciation Depletion Amortization Cash-Flow7.25M4.21M12.88M8.62M4.14M-15.78M12.55M7.47M1.85M
Net Increase (Decrease) in Assets Liabilities7.12M-4.08M22.72M7.61M13.04M22.01M-15.23M-0.02M4.1M2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.91M8.66M13.84M9.11M9.74M5.87M7.47M4.04M7.06M6.52M
Net Cash from (used by) Operating Activities
24.11M4.84M60.24M35.35M30.58M30.64M19.92M26.47M21.91M10.83M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.72M-12.17M-468.51M-498.74M-483.23M-4.94M26.07M73.81M16.95M87.45M
Other Cash Inflow (Outflow) from Investment Activities12.14M15.79M-9.37M-10.7M-7.47M1.65M-12.2M-21.61M-17.69M-4.02M
Net Cash from (used by) Investment Activities
37.86M3.62M-477.88M-509.45M-490.71M-3.29M13.86M52.19M-0.74M83.42M
Issuance (Purchase) of Equity Shares-7.02M-5.74M59.1M59.1M45.21M--0.19M-0.19M-0.19M-0.19M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-59.99M-7.88M399.23M444.33M430.47M-19.68M-24.74M-63.75M-16.73M-88.87M
Payment of Dividends & Other Cash Distributions-9.68M-4.93M-17.58M-12.25M-7.3M-3.65M-15.51M-11.86M-8.21M-4.11M
Other Cash from (used by) Financing Activities---0.49M-0.32M-0.1M-----
Net Cash from (used by) Financing Activities
-76.69M-18.56M440.25M490.86M468.28M-23.34M-40.45M-75.81M-25.14M-93.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.72M-10.09M22.61M16.76M8.15M4M-6.66M2.86M-3.96M1.07M
Cash & Equivalents at Beginning of Year56.12M33.5M40.16M45.23M50.11M18.16M----
Cash & Equivalents at Year End41.4M46.02M56.11M50.27M41.66M37.5M33.5M43.02M36.2M41.24M
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 $24.11M till 2018 Q2. 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 $37.86M for EARN till last quarter 2018 Q2 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 spent $-76.69M 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
1.37