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Ellington Residential Mortgage REIT
EARN•NYSE
Real Estate
REIT - Mortgage
$5.92
$0.010(0.17%)
Ellington Residential Mortgage REIT (EARN) Financial Performance & Income Statement Overview
Review Ellington Residential Mortgage REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23283.08%
↑ 23283.08%
Operating Income Growth
414.76%
↑ 414.76%
Net Income Growth
44.46%
↑ 44.46%
Operating Cash Flow Growth
190.92%
↑ 190.92%
Operating Margin
49.40%
↑ 49.40%
Gross Margin
31.55%
↑ 31.55%
Net Profit Margin
-21.82%
↓ 21.82%
ROE
-3.11%
↓ 3.11%
ROIC
6.13%
↑ 6.13%
Ellington Residential Mortgage REIT (EARN) Income Statement & Financial Overview
Review Ellington Residential Mortgage REIT's (EARN) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $6.14M | $4.75M | $3.90M | $4.01M |
| Cost of Revenue | $6.06M | $749000.00 | $400000.00 | $538000.00 |
| Gross Profit | $83000.00 | $4.003M | $3.50M | $3.48M |
| Gross Profit Ratio | $0.01 | $0.84 | $0.90 | $0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $446000.00 | $661000.00 | $690000.00 | $364000.00 |
| Operating Expenses | $417000.00 | $661000.00 | $690000.00 | -$10.89M |
| Total Costs & Expenses | $417000.00 | $1.41M | $1.09M | -$10.35M |
| Interest Income | $12.85M | $0.00 | $14.13M | $10.38M |
| Interest Expense | $6.71M | $0.00 | $10.23M | $10.10M |
| Depreciation & Amortization | $0.00 | $0.00 | $6.55M | $1.35M |
| EBITDA | $0.00 | $0.00 | $9.36M | $14.36M |
| EBITDA Ratio | $0.00 | $0.00 | $2.40 | $3.58 |
| Operating Income | $5.72M | $3.34M | $2.81M | $14.36M |
| Operating Income Ratio | $0.93 | $0.70 | $0.72 | $3.58 |
| Other Income/Expenses (Net) | -$7.91M | $2.57M | -$3.70M | -$5.23M |
| Income Before Tax | -$2.19M | $5.91M | -$890000.00 | $4.26M |
| Income Before Tax Ratio | -$0.36 | $1.24 | -$0.23 | $1.06 |
| Income Tax Expense | -$181000.00 | $463000.00 | -$75000.00 | $303000.00 |
| Net Income | -$2.005M | $5.45M | -$815000.00 | $3.96M |
| Net Income Ratio | -$0.33 | $1.15 | -$0.21 | $0.99 |
| EPS | -$0.07 | $0.21 | -$0.04 | $0.20 |
| Diluted EPS | -$0.07 | $0.21 | -$0.04 | $0.20 |
| Weighted Avg Shares Outstanding | $28.73M | $25.59M | $20.35M | $19.55M |
| Weighted Avg Shares Outstanding (Diluted) | $28.73M | $25.59M | $20.35M | $19.55M |
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