Ellington Residential Mortgage (EARN) — Strategic Asset Allocation Index

Latest as of September 2025: 169.4%

Ellington Residential Mortgage (EARN) has a Strategic Asset Allocation Index of 169.4% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $381.32 Million) total $381.32 Million, measured against net assets of $225.09 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

169.4%
Strategic Assets / Net Assets

Strategic Assets

$381.32 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$225.09 Million
USD

Ellington Residential Mortgage Strategic Asset Allocation Index (2013–2024)

This chart shows how Ellington Residential Mortgage's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 169.4%, representing strategic assets of $381.32 Million against net assets of $225.09 Million USD. Explore Ellington Residential Mortgage (EARN) cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Ellington Residential Mortgage (2013–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Ellington Residential Mortgage from 2013 to 2024, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see EARN market cap.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 353.0% $683.91 Million $- $683.91 Million $193.73 Million ▼ -214.8 pp
2023 567.8% $773.55 Million $- $773.55 Million $136.24 Million ▲ +506.6 pp
2022 61.2% $68.77 Million $- $68.77 Million $112.41 Million ▲ +60.8 pp
2021 0.4% $6.64 Million $- $6.64 Million $1.60 Billion ▲ +0.4 pp
2020 0.0% $292.00K $- $292.00K $1.19 Billion ▼ -0.3 pp
2019 0.3% $4.18 Million $- $4.18 Million $1.49 Billion ▼ -7.4 pp
2018 7.7% $11.84 Million $- $11.84 Million $153.82 Million ▲ +3.1 pp
2017 4.6% $8.79 Million $0.00 $8.79 Million $192.70 Million ▲ +0.3 pp
2016 4.2% $6.01 Million $0.00 $6.01 Million $141.68 Million ▲ +2.7 pp
2015 1.5% $2.18 Million $0.00 $2.18 Million $144.85 Million ▼ -851.4 pp
2014 852.9% $1.39 Billion $0.00 $1.39 Billion $163.37 Million ▲ +832.0 pp
2013 20.9% $34.96 Million $0.00 $34.96 Million $167.18 Million
pp = percentage points