Ellington Residential Mortgage REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ellington Residential Mortgage REIT's balance sheet done over the years? Its assets were worth $945,690,000 last year, which is less than in the previous period. 86% of Ellington Residential Mortgage REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $809,452,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1521074000 | 1.35B | 89.26% |
|---|---|---|---|
| 2015 | 1556684000 | 1.41B | 90.69% |
| 2016 | 1429134000 | 1.28B | 90.09% |
| 2017 | 1887087000 | 1.69B | 89.79% |
| 2018 | 1675566000 | 1.52B | 90.82% |
| 2019 | 1489109000 | 3.76M | 0.25% |
| 2020 | 1194811000 | 1.53M | 0.13% |
| 2021 | 1598466000 | 2.84M | 0.18% |
| 2022 | 1053632000 | 941.22M | 89.33% |
| 2023 | 945690000 | 809.45M | 85.59% |
EARN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.53M | 34.81M | 69.02M | 58.16M | 35.35M | 18.58M | 56.11M | 33.50M | 40.16M | 45.23M |
Short term investments | 0 | 499K | 117.50M | 2.79M | 2.08M | 0 | 81.46M | 0 | 78.63M | 13.98M |
Net receivables | 58.89M | 55.60M | 93.16M | 51.91M | 45.11M | 103.85M | 54.14M | 87.35M | 193.14M | 65.15M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -1.94B | 0 | 0 | -113.46M |
Other current assets | 0 | -90.41M | -162.19M | -110.07M | -80.46M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 97.43M | 90.41M | 162.19M | 110.07M | 80.46M | 103.85M | 54.14M | 87.35M | 193.14M | 65.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 773.54M | 893.50M | 1.31B | 1.08B | 1.40B | 1.54B | 1.68B | 1.22B | 1.24B | 1.39B |
Other non-current assets | -773.54M | -1.05B | -1.59B | -1.19B | -1.48B | 135.27M | -1.68B | 202.14M | 314.41M | 127.77M |
Total non-current assets | 1.51B | 893.50M | 1.31B | 1.08B | 1.40B | 1.67B | 1.88B | 1.42B | 1.55B | 1.52B |
Total assets | 945.69M | 1.05B | 1.59B | 1.19B | 1.48B | 1.67B | 1.88B | 1.42B | 1.55B | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -792.09M | -1.06B | -1.01B | -1.29B | 0 | -3.29B | 0 | -1.38B | -1.35B |
Short term debt | 0 | 842.45M | 1.06B | 1.01B | 1.29B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.29M | 50.36M | 2.84M | 1.53M | 3.76M | 6.30M | 3.80M | 2.96M | 1.8M | 1.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -809.45M | -890.86M | -1.06B | -1.01B | -1.29B | 1.52B | -1.69B | 1.28B | 0 | 0 |
Total non-current liabilities | 0 | 50.36M | 379.40M | 13.16M | 31.99M | 1.52B | 1.69B | 1.28B | 1.41B | 1.35B |
Total liabilities | 809.45M | 941.22M | 2.84M | 1.53M | 3.76M | 1.52B | 1.69B | 1.28B | 1.41B | 1.35B |
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