Ellington Residential Mortgage (NYSE:EARN) — Stock Price
Ellington Residential Mortgage (NYSE:EARN) is currently trading at $4.36 USD, down 0.91% today. Over the past 52 weeks, shares have ranged between $4.27 and $5.88. This page tracks Ellington Residential Mortgage's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ellington Residential Mortgage stock valuation.
Ellington Residential Mortgage (EARN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ellington Residential Mortgage's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ellington Residential Mortgage Income Statement — Revenue, Profit & Earnings by Year
Ellington Residential Mortgage's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $42.57 Million | $50.67 Million | $55.35 Million | $20.19 Million | $-557.00K |
| Cost of Revenue | $6.21 Million | $34.79 Million | $45.26 Million | $1.44 Million | $1.31 Million |
| Gross Profit | $36.36 Million | $15.88 Million | $10.09 Million | $18.75 Million | $-1.87 Million |
| Research & Development | — | — | $0.35 | $2.93 | $0.21 |
| SG&A | $520.00K | $1.93 Million | $1.12 Million | $2.87 Million | $3.50 Million |
| Total Operating Expenses | $44.82 Million | $8.78 Million | $5.54 Million | $824.00K | $-5.75 Million |
| Operating Income | $-8.44 Million | $7.10 Million | $4.56 Million | $-15.38 Million | $-6.31 Million |
| EBITDA | $-8.44 Million | $7.10 Million | $4.56 Million | $-13.09 Million | $-6.31 Million |
| EBIT | — | — | $-4.12 Million | $-15.38 Million | $-6.31 Million |
| Interest Expense | $10.52 Million | $34.79 Million | $45.26 Million | $14.82 Million | $2.72 Million |
| Income Before Tax | $-14.46 Million | $7.10 Million | $4.56 Million | $-30.20 Million | $-6.31 Million |
| Income Tax Expense | $-6.00K | $510.00K | $-5.60 Million | $79.45 Million | $-6.30 Million |
| Net Income | $-14.45 Million | $6.59 Million | $4.56 Million | $-30.20 Million | $-6.31 Million |
Ellington Residential Mortgage Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ellington Residential Mortgage's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $386.93 Million | $824.09 Million | $945.69 Million | $1.05 Billion | $1.60 Billion |
| Total Current Assets | $57.73 Million | $74.97 Million | $97.43 Million | $90.42 Million | $162.19 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $74.28 Million | $499.00K | $117.50 Million |
| Net Receivables | $18.07 Million | $43.13 Million | $58.90 Million | $55.60 Million | $93.17 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $233.10 Million | $630.37 Million | $809.45 Million | $941.22 Million | $2.84 Million |
| Total Current Liabilities | $166.27 Million | $595.52 Million | $787.98 Million | $50.36 Million | $2.84 Million |
| Long-term Debt | — | — | — | $3.12 Million | $1.10 Million |
| Net Debt | $162.55 Million | $531.13 Million | $691.01 Million | $807.64 Million | $995.81 Million |
| Total Stockholder Equity | $153.82 Million | $193.73 Million | $136.24 Million | $112.41 Million | $1.60 Billion |
| Retained Earnings | $-39.95 Million | $-155.16 Million | $-138.65 Million | $-128.66 Million | $-84.77 Million |
Ellington Residential Mortgage Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ellington Residential Mortgage generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $540.72 Million | $9.11 Million | $-10.02 Million | $22.42 Million | $27.88 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $540.72 Million | $9.11 Million | $-10.02 Million | $22.42 Million | $27.88 Million |
| Investing Cash Flow | $344.70 Million | $116.45 Million | $85.72 Million | $110.55 Million | $-15.23 Million |
| Financing Cash Flow | $-339.70 Million | $-132.25 Million | $-71.98 Million | $-167.18 Million | $-1.79 Million |
| Dividends Paid | $35.92 Million | $22.21 Million | $14.12 Million | $13.94 Million | $17.27 Million |
| Stock-Based Compensation | — | $442.00K | $255.00K | $312.00K | $271.00K |
| Depreciation | — | — | — | $2.29 Million | $7.52 Million |
| Change in Cash | $25.89 Million | $-6.69 Million | $3.72 Million | $-34.21 Million | $10.86 Million |
Ellington Residential Mortgage Earnings History — EPS Actual vs. Analyst Estimates
Track Ellington Residential Mortgage's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 19, 2026 | 0.19 | 0.24 | -20.83% |
| Mar 09, 2026 | 0.21 | 0.25 | -15.42% |
| Nov 19, 2025 | 0.23 | 0.20 | +15.00% |
| Aug 19, 2025 | 0.18 | 0.23 | -21.74% |
| May 20, 2025 | 0.26 | 0.26 | +0.00% |
| Mar 04, 2025 | 0.27 | 0.30 | -9.79% |
| Nov 12, 2024 | 0.28 | 0.28 | +0.00% |
| Aug 12, 2024 | 0.36 | 0.28 | +28.57% |