Ellington Residential Mortgage Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ellington Residential Mortgage cash flow reinvestment rate. Ellington Residential Mortgage (EARN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $182.05 Million. Explore Ellington Residential Mortgage (EARN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$182.05 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Ellington Residential Mortgage (2012–2025)

Cash flow reinvestment rate of Ellington Residential Mortgage from 2012 to 2025. Historical reinvestment intensity for Ellington Residential Mortgage across 13 annual periods. Also explore net asset growth rate of Ellington Residential Mortgage to track the company's year-over-year net asset growth rate.

Ellington Residential Mortgage Cash Flow Reinvestment Rate by Year (2012–2025)

Ellington Residential Mortgage cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ellington Residential Mortgage. For the full cash flow conversion analysis, see EARN operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $540.72 Million $0.00 ▼ -100.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow