Ellington Historical Balance Sheet

EARN Stock

USD 7.04 0.01 0.14%

Trend analysis of Ellington Residential Mortgage balance sheet accounts such as Other Liabilities of 7.8 M or Net Debt of 408 M provides information on Ellington Residential's total assets, liabilities, and equity, which is the actual value of Ellington Residential to its prevalent stockholders. By breaking down trends over time using Ellington Residential balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ellington Residential latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ellington Residential is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Ellington Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ellington Residential at a specified time, usually calculated after every quarter, six months, or one year. Ellington Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ellington Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ellington currently owns. An asset can also be divided into two categories, current and non-current.

Ellington Residential Balance Sheet Chart

Ellington Residential Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ellington Residential uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Ellington Residential's Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of May 2024, Net Receivables is likely to grow to about 60.5 M, though Other Current Liabilities is likely to grow to (693.1 M).

Total Assets Total Stockholder Equity Other Liab Non Current Assets Total Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Ellington Residential assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ellington Residential books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Ellington Residential balance sheet. It contains any investments Ellington Residential Mortgage undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ellington Residential can easily liquidate in the marketplace.

Most accounts from Ellington Residential's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ellington Residential current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2023	2024 (projected)
Other Liabilities	13.3M	7.8M
Total Stockholder Equity	136.2M	158.1M

Other Liab Total Stockholder Equity

Ellington Residential balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Long Term Debt	Retained Earnings Total Equity	Short Term Investments
Total Assets		0.03	0.96	0.74	0.17	-0.38	0.66	0.98	-0.02	-0.27	0.66	0.71	0.8	0.75	0.65	0.83	0.64	0.7	0.73	0.09	0.0	-0.03	-0.33	0.3	-0.31	0.45
Other Current Liab	0.03		-0.08	-0.18	-0.26	0.69	-0.06	0.17	-0.02	-0.46	-0.06	0.11	-0.33	-0.35	0.4	-0.32	0.07	0.27	-0.44	0.67	-0.99	0.7	-0.81	-0.06	0.6	-0.18
Total Stockholder Equity	0.96	-0.08		0.75	0.27	-0.43	0.74	0.93	-0.05	-0.19	0.74	0.61	0.85	0.79	0.54	0.88	0.56	0.62	0.79	-0.02	0.1	-0.04	-0.26	0.25	-0.33	0.4
Other Liab	0.74	-0.18	0.75		0.53	-0.7	0.51	0.69	-0.47	0.06	0.51	0.52	0.91	0.95	0.23	0.91	0.35	0.61	0.89	-0.32	0.17	-0.38	-0.13	0.39	-0.66	0.48
Net Debt	0.17	-0.26	0.27	0.53		-0.63	0.41	0.05	-0.84	0.67	0.41	-0.08	0.56	0.61	-0.58	0.53	-0.51	0.27	0.55	-0.59	0.19	-0.35	0.13	0.0	-0.67	0.08
Retained Earnings	-0.38	0.69	-0.43	-0.7	-0.63		-0.31	-0.24	0.42	-0.51	-0.31	-0.18	-0.8	-0.83	0.26	-0.78	-0.08	-0.23	-0.83	0.71	-0.67	0.77	-0.56	-0.33	0.98	-0.31
Cash	0.66	-0.06	0.74	0.51	0.41	-0.31		0.58	-0.22	0.2	1.0	0.38	0.63	0.55	0.2	0.64	0.13	0.56	0.58	-0.22	0.07	0.06	-0.19	-0.2	-0.25	0.56
Non Current Assets Total	0.98	0.17	0.93	0.69	0.05	-0.24	0.58		0.07	-0.42	0.58	0.72	0.73	0.67	0.76	0.76	0.72	0.69	0.65	0.22	-0.13	0.07	-0.44	0.3	-0.17	0.4
Non Currrent Assets Other	-0.02	-0.02	-0.05	-0.47	-0.84	0.42	-0.22	0.07		-0.63	-0.22	0.21	-0.32	-0.42	0.56	-0.28	0.59	-0.18	-0.28	0.35	0.08	0.14	0.11	-0.02	0.49	-0.08
Other Assets	-0.27	-0.46	-0.19	0.06	0.67	-0.51	0.2	-0.42	-0.63		0.2	-0.56	0.17	0.21	-0.77	0.12	-0.64	-0.3	0.21	-0.58	0.39	-0.33	0.5	-0.26	-0.55	0.08
Cash And Short Term Investments	0.66	-0.06	0.74	0.51	0.41	-0.31	1.0	0.58	-0.22	0.2		0.38	0.63	0.55	0.2	0.64	0.13	0.56	0.58	-0.22	0.07	0.06	-0.19	-0.2	-0.25	0.56
Net Receivables	0.71	0.11	0.61	0.52	-0.08	-0.18	0.38	0.72	0.21	-0.56	0.38		0.47	0.44	0.64	0.51	0.61	0.89	0.43	-0.03	-0.06	-0.21	-0.29	0.34	-0.14	0.48
Common Stock Total Equity	0.8	-0.33	0.85	0.91	0.56	-0.8	0.63	0.73	-0.32	0.17	0.63	0.47		0.98	0.21	1.0	0.39	0.54	0.99	-0.38	0.31	-0.41	0.07	0.34	-0.74	0.43
Common Stock Shares Outstanding	0.75	-0.35	0.79	0.95	0.61	-0.83	0.55	0.67	-0.42	0.21	0.55	0.44	0.98		0.14	0.98	0.32	0.53	0.97	-0.43	0.33	-0.47	0.07	0.41	-0.79	0.41
Non Current Liabilities Total	0.65	0.4	0.54	0.23	-0.58	0.26	0.2	0.76	0.56	-0.77	0.2	0.64	0.21	0.14		0.25	0.88	0.43	0.16	0.58	-0.33	0.31	-0.52	0.23	0.32	0.29
Other Stockholder Equity	0.83	-0.32	0.88	0.91	0.53	-0.78	0.64	0.76	-0.28	0.12	0.64	0.51	1.0	0.98	0.25		0.42	0.57	0.98	-0.37	0.31	-0.41	0.05	0.34	-0.72	0.43
Total Liab	0.64	0.07	0.56	0.35	-0.51	-0.08	0.13	0.72	0.59	-0.64	0.13	0.61	0.39	0.32	0.88	0.42		0.33	0.37	0.26	0.0	-0.07	-0.1	0.28	0.0	0.24
Total Current Assets	0.7	0.27	0.62	0.61	0.27	-0.23	0.56	0.69	-0.18	-0.3	0.56	0.89	0.54	0.53	0.43	0.57	0.33		0.47	-0.11	-0.26	-0.12	-0.44	0.29	-0.23	0.45
Common Stock	0.73	-0.44	0.79	0.89	0.55	-0.83	0.58	0.65	-0.28	0.21	0.58	0.43	0.99	0.97	0.16	0.98	0.37	0.47		-0.45	0.43	-0.49	0.17	0.32	-0.77	0.45
Short Long Term Debt Total	0.09	0.67	-0.02	-0.32	-0.59	0.71	-0.22	0.22	0.35	-0.58	-0.22	-0.03	-0.38	-0.43	0.58	-0.37	0.26	-0.11	-0.45		-0.63	0.85	-0.65	0.08	0.69	-0.19
Total Current Liabilities	0.0	-0.99	0.1	0.17	0.19	-0.67	0.07	-0.13	0.08	0.39	0.07	-0.06	0.31	0.33	-0.33	0.31	0.0	-0.26	0.43	-0.63		-0.68	0.79	0.05	-0.57	0.23
Net Tangible Assets	-0.03	0.7	-0.04	-0.38	-0.35	0.77	0.06	0.07	0.14	-0.33	0.06	-0.21	-0.41	-0.47	0.31	-0.41	-0.07	-0.12	-0.49	0.85	-0.68		-0.7	-0.15	0.74	-0.2
Accounts Payable	-0.33	-0.81	-0.26	-0.13	0.13	-0.56	-0.19	-0.44	0.11	0.5	-0.19	-0.29	0.07	0.07	-0.52	0.05	-0.1	-0.44	0.17	-0.65	0.79	-0.7		-0.07	-0.54	-0.11
Long Term Debt	0.3	-0.06	0.25	0.39	0.0	-0.33	-0.2	0.3	-0.02	-0.26	-0.2	0.34	0.34	0.41	0.23	0.34	0.28	0.29	0.32	0.08	0.05	-0.15	-0.07		-0.36	-0.15
Retained Earnings Total Equity	-0.31	0.6	-0.33	-0.66	-0.67	0.98	-0.25	-0.17	0.49	-0.55	-0.25	-0.14	-0.74	-0.79	0.32	-0.72	0.0	-0.23	-0.77	0.69	-0.57	0.74	-0.54	-0.36		-0.27
Short Term Investments	0.45	-0.18	0.4	0.48	0.08	-0.31	0.56	0.4	-0.08	0.08	0.56	0.48	0.43	0.41	0.29	0.43	0.24	0.45	0.45	-0.19	0.23	-0.2	-0.11	-0.15	-0.27

Click cells to compare fundamentals

Ellington Residential Account Relationship Matchups

Ellington Residential balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.2B	1.6B	1.1B	945.7M	1.5B
Other Current Liab	(3.8M)	(1.5M)	(2.8M)	(50.4M)	(729.5M)	(693.1M)
Total Stockholder Equity	160.8M	166.4M	154.2M	112.4M	136.2M	158.1M
Net Debt	1.3B	957.1M	995.8M	807.6M	691.0M	408.0M
Retained Earnings	(69.6M)	(63.3M)	(84.8M)	(128.7M)	(138.6M)	(131.7M)
Cash	35.4M	58.2M	69.0M	34.8M	38.5M	45.6M
Non Current Assets Total	1.4B	1.1B	1.3B	893.5M	848.3M	1.0B
Non Currrent Assets Other	(1.4B)	(1.1B)	(1.3B)	(893.5M)	431K	452.6K
Other Assets	6.9M	3.1M	124.6M	69.7M	54.4M	57.1M
Cash And Short Term Investments	35.4M	58.2M	69.0M	34.8M	38.5M	45.6M
Net Receivables	45.1M	51.9M	93.2M	55.6M	58.9M	60.5M
Common Stock Total Equity	125K	124K	123K	131K	154.1K	115.3K
Common Stock Shares Outstanding	12.5M	12.4M	12.7M	13.2M	14.9M	11.5M
Liabilities And Stockholders Equity	1.5B	1.2B	1.6B	1.1B	945.7M	1.5B
Non Current Liabilities Total	32.0M	13.2M	379.4M	50.4M	79.9M	75.9M
Other Stockholder Equity	230.4M	229.6M	238.9M	240.9M	274.7M	223.9M
Total Liab	3.8M	1.5M	2.8M	941.2M	809.5M	691.8M
Total Current Assets	80.5M	110.1M	162.2M	90.4M	43.1M	40.9M
Common Stock	125K	124K	123K	131K	186K	122.8K
Short Long Term Debt Total	1.3B	1.0B	1.1B	842.5M	729.5M	951.4M
Total Current Liabilities	3.8M	1.5M	2.8M	50.4M	729.5M	766.0M
Net Tangible Assets	160.8M	166.4M	154.2M	112.4M	101.2M	124.6M
Accounts Payable	3.8M	1.5M	2.8M	50.4M	57.3M	60.2M
Long Term Debt	2.0M	6.6M	1.1M	3.1M	3.6M	4.3M
Retained Earnings Total Equity	(69.6M)	(63.3M)	(84.8M)	(128.7M)	(115.8M)	(110.0M)
Short Term Investments	2.1M	2.8M	117.5M	499K	74.3M	44.7M
Long Term Debt Total	2.0M	6.6M	1.1M	3.1M	3.6M	4.8M
Capital Surpluse	230.4M	229.6M	238.9M	240.9M	277.1M	238.8M
Long Term Investments	4.2M	292K	6.6M	68.8M	773.5M	812.2M
Non Current Liabilities Other	1.3B	1.0B	1.2B	843.0M	758.7M	1.0B
Other Current Assets	(80.5M)	(110.1M)	(162.2M)	(90.4M)	(97.4M)	(102.3M)
Short Term Debt	1.3B	1.0B	1.1B	842.5M	729.5M	942.4M
Capital Stock	124K	123K	131K	134K	186K	150.9K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:

How To Invest In Ellington

Details

Is Ellington Stock a good investment?

Details

What is Ellington Residential's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Ellington Stock analysis

When running Ellington Residential's price analysis, check to measure Ellington Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellington Residential is operating at the current time. Most of Ellington Residential's value examination focuses on studying past and present price action to predict the probability of Ellington Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Residential's price. Additionally, you may evaluate how the addition of Ellington Residential to your portfolios can decrease your overall portfolio volatility.

	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Volatility Analysis Get historical volatility and risk analysis based on latest market data

Is Ellington Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

0.96

Earnings Share

0.31

Revenue Per Share

(0)

Quarterly Revenue Growth

(0.83)

The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ellington Historical Balance Sheet

About Ellington Balance Sheet Analysis

Ellington Residential Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Short Term Investments

Ellington Residential balance sheet Correlations

Ellington Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellington Residential balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ellington Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings Total Equity	+ 0.98	Retained Earnings
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity

Total Current Liabilities	- 0.99	Other Current Liab
Non Currrent Assets Other	- 0.84	Net Debt
Common Stock	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Accounts Payable	- 0.81	Other Current Liab
Common Stock Total Equity	- 0.8	Retained Earnings