Ellington Residential Mortgage REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ellington Residential Mortgage REIT generated cash of -$10,022,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,984,000 last year. Net change in cash is therefore $3,717,000.
Cash Flow
| 2014 | 21.26M | -19.03M | -7.10M |
|---|---|---|---|
| 2015 | 24.80M | 90.07M | -119.94M |
| 2016 | 19.92M | 13.86M | -40.45M |
| 2017 | 60.24M | -477.88M | 440.25M |
| 2018 | 28.84M | 62.83M | -129.21M |
| 2019 | 17.53M | 221.85M | -222.62M |
| 2020 | 24.36M | 304.05M | -305.61M |
| 2021 | 27.88M | -15.23M | -1.78M |
| 2022 | 22.41M | 110.54M | -167.17M |
| 2023 | -10.02M | 85.72M | -71.98M |
EARN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.81M | 69.02M | 58.16M | 35.35M | 18.58M | 56.11M | 33.50M | 40.16M | 45.23M | 50.11M |
Operating activities | ||||||||||
Net income | 4.55M | -30.19M | -6.30M | 20.11M | 22.25M | -11.29M | 10.78M | 11.90M | 30K | 16.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 15.78M | 9.41M | 7.17M |
Stock-based compensation expense | 255K | 312K | 271K | 241K | 216K | 203K | 196K | 165K | 120K | 135K |
| Deferred income tax benefit | 255K | 312K | 271K | 241K | 216K | 203K | 196K | 165K | 120K | 135K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.17M | -390K | 902K | 591K | 177K | -1.15M | -308K | 468K | -27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.88M | 3.81M | 415K | -3.25M | -1.25M | 1.66M | 1.40M | 551K | 674K | -77K |
Cash generated by operating activities | -10.02M | 22.41M | 27.88M | 24.36M | 17.53M | 28.84M | 60.24M | 19.92M | 24.80M | 21.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.91B | -2.31B | -1.26B | -2.22B | -2.53B | -3.27B | -2.88B | -2.79B | -2.25B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 85.72M | 110.54M | -15.23M | 304.05M | 221.85M | 62.83M | -477.88M | 13.86M | 90.07M | -19.03M |
Financing activities | ||||||||||
Common Stock Issued | 33.80M | 2.11M | 9.28M | 281.02M | 0 | 0 | 59.10M | 0 | 0 | 0 |
Payments for dividends | -14.12M | -13.93M | -17.27M | -13.84M | -15.46M | -19.08M | -17.58M | -15.51M | -19.20M | -19.65M |
Repurchases of common stock | 0 | -262K | -49.59M | -986K | -747K | -9.38M | 0 | -196K | -375K | 0 |
Repayments of term debt | 0 | 0 | -49.59M | -281.02M | 0 | -115.64M | 399.23M | -24.74M | 0 | 0 |
Cash used in financing activities | -71.98M | -167.17M | -1.78M | -305.61M | -222.62M | -129.21M | 440.25M | -40.45M | -119.94M | -7.10M |
Net Change In Cash | 3.71M | -34.21M | 10.86M | 22.81M | 16.76M | -37.53M | 22.61M | -6.66M | -5.07M | -4.87M |
Cash at end of period | 38.53M | 34.81M | 69.02M | 58.16M | 35.35M | 18.58M | 56.11M | 33.50M | 40.16M | 45.23M |
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