Ellington Residential Mortgage (EARN) - Total Assets
Based on the latest financial reports, Ellington Residential Mortgage (EARN) holds total assets worth $386.93 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ellington Residential Mortgage (EARN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ellington Residential Mortgage - Total Assets Trend (2012–2025)
This chart illustrates how Ellington Residential Mortgage's total assets have evolved over time, based on quarterly financial data. Explore Ellington Residential Mortgage (EARN) investment intensity to see how much of total assets are deployed in long-term investments.
Ellington Residential Mortgage - Asset Composition Analysis
Current Asset Composition (December 2025)
Ellington Residential Mortgage's total assets of $386.93 Million consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.9% |
| Accounts Receivable | $18.07 Million | 4.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Ellington Residential Mortgage's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ellington Residential Mortgage market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellington Residential Mortgage's current assets represent 14.9% of total assets in 2025, an increase from 0.1% in 2012.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 56.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 4.7% of total assets.
Ellington Residential Mortgage Competitors by Total Assets
Key competitors of Ellington Residential Mortgage based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$3.77 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$1.86 Billion |
Ellington Residential Mortgage - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.25 | 0.10 |
| Quick Ratio | 0.35 | 0.25 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-108.55 Million | $-84.24 Million | $-995.40 Million |
Ellington Residential Mortgage - Advanced Valuation Insights
This section examines the relationship between Ellington Residential Mortgage's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -53.0% |
| Total Assets | $386.93 Million |
| Market Capitalization | $164.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellington Residential Mortgage's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ellington Residential Mortgage's assets decreased by 53.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ellington Residential Mortgage (2012–2025)
The table below shows the annual total assets of Ellington Residential Mortgage from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $386.93 Million | -53.05% |
| 2024-12-31 | $824.09 Million | -12.86% |
| 2023-12-31 | $945.69 Million | -10.24% |
| 2022-12-31 | $1.05 Billion | -34.08% |
| 2021-12-31 | $1.60 Billion | +33.78% |
| 2020-12-31 | $1.19 Billion | -19.76% |
| 2019-12-31 | $1.49 Billion | -11.13% |
| 2018-12-31 | $1.68 Billion | -11.21% |
| 2017-12-31 | $1.89 Billion | +32.04% |
| 2016-12-31 | $1.43 Billion | -8.19% |
| 2015-12-31 | $1.56 Billion | +2.34% |
| 2014-12-31 | $1.52 Billion | +0.66% |
| 2013-12-31 | $1.51 Billion | +4599.27% |
| 2012-12-31 | $32.16 Million | -- |
About Ellington Residential Mortgage
Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit … Read more