EARN
Ellington Residential Mortgage
NYSE: EARN · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.72
+0.85% today
Updated 2026-04-30
Market cap
$175.07M
P/E ratio
16.64
P/S ratio
4.88x
EPS (TTM)
$0.28
Dividend yield
20.90%
52W range
$4 – $5
Volume
0.5M
Ellington Residential Mortgage (EARN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $224000.00 | $25.51M | $21.26M | $24.80M | $19.93M | $60.25M | $28.85M | $17.53M | $24.37M | $27.88M | $22.42M | $-10.02M | $9.11M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $46000.00 | $135000.00 | $120000.00 | $165000.00 | $196000.00 | $203000.00 | $216000.00 | $241000.00 | $271000.00 | $312000.00 | $255000.00 | $442000.00 |
| Free cash flow | $224000.00 | $25.51M | $21.26M | $24.80M | $19.93M | $60.25M | $28.85M | $17.53M | $24.37M | $27.88M | $22.42M | $-10.02M | $9.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $5.85M | $19.66M | $19.21M | $15.51M | $17.59M | $19.09M | $15.47M | $13.84M | $17.27M | $13.94M | $14.12M | $22.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $31.95M | $-4.88M | $-5.07M | $-6.66M | $22.61M | $-37.53M | $16.77M | $22.82M | $10.86M | $-34.21M | — | — |