Ellington Residential Mortgage (EARN) — Cash Flow Reinvestment Rate
Ellington Residential Mortgage (EARN) has a Cash Flow Reinvestment Rate of 2.95x as of March 2025, reinvesting $27.14 Million (capex $0.00 plus investments $-27.14 Million) from operating cash flow of $9.21 Million. See EARN net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellington Residential Mortgage Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ellington Residential Mortgage across 12 annual periods. Also explore how large is Ellington Residential Mortgage's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ellington Residential Mortgage (2012–2024)
Year-by-year capital reinvestment analysis for Ellington Residential Mortgage. For live market cap and broader valuation context, see EARN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.78x | $116.45 Million | $9.11 Million | $0.00 | ▲ +439.9% |
| 2022 | 2.37x | $53.06 Million | $22.42 Million | $0.00 | ▼ -33.9% |
| 2021 | 3.58x | $99.87 Million | $27.88 Million | $0.00 | ▼ -72.5% |
| 2020 | 13.03x | $317.57 Million | $24.37 Million | $0.00 | ▲ +6.6% |
| 2019 | 12.22x | $214.25 Million | $17.53 Million | $0.00 | ▲ +5100.4% |
| 2018 | 0.23x | $6.78 Million | $28.85 Million | $0.00 | ▼ -97.0% |
| 2017 | 7.83x | $471.44 Million | $60.25 Million | $0.00 | ▲ +1422.3% |
| 2016 | 0.51x | $10.24 Million | $19.93 Million | $0.00 | ▼ -91.8% |
| 2015 | 6.24x | $154.72 Million | $24.80 Million | $0.00 | ▲ +2529.8% |
| 2014 | 0.24x | $5.04 Million | $21.26 Million | $0.00 | ▼ -99.6% |
| 2013 | 56.71x | $1.45 Billion | $25.51 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $224.00K | $0.00 | — |