Ellington Residential Mortgage

NYSE:EARN USA Asset Management
Market Cap
$164.18 Million
Market Cap Rank
#16105 Global
#6236 in USA
Share Price
$4.37
Change (1 day)
-2.67%
52-Week Range
$4.37 - $6.05
All Time High
$8.54
About

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

Ellington Residential Mortgage (EARN) - Total Liabilities

Latest total liabilities as of September 2025: $190.65 Million USD

Based on the latest financial reports, Ellington Residential Mortgage (EARN) has total liabilities worth $190.65 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ellington Residential Mortgage - Total Liabilities Trend (2012–2024)

This chart illustrates how Ellington Residential Mortgage's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ellington Residential Mortgage Competitors by Total Liabilities

The table below lists competitors of Ellington Residential Mortgage ranked by their total liabilities.

Company Country Total Liabilities
Mizrahi Tefahot
TA:MZTF
Israel ILA489.83 Billion
888 Holdings
PINK:EIHDF
USA $2.77 Billion
Shanghai KEN Tools Co Ltd
SHE:300126
China CN¥215.56 Million
ITM Power Plc
PINK:ITMPF
USA $129.61 Million
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
China CN¥548.83 Million
Ranpak Holdings Corp
NYSE:PACK
USA $591.80 Million
Beijing JCZ Technology Co. Ltd. A
SHG:688291
China CN¥86.15 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Ellington Residential Mortgage's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ellington Residential Mortgage's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ellington Residential Mortgage (2012–2024)

The table below shows the annual total liabilities of Ellington Residential Mortgage from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $630.37 Million -22.12%
2023-12-31 $809.45 Million -14.00%
2022-12-31 $941.22 Million +32995.04%
2021-12-31 $2.84 Million +85.40%
2020-12-31 $1.53 Million -59.22%
2019-12-31 $3.76 Million -99.75%
2018-12-31 $1.52 Billion -10.19%
2017-12-31 $1.69 Billion +31.61%
2016-12-31 $1.29 Billion -8.81%
2015-12-31 $1.41 Billion +3.99%
2014-12-31 $1.36 Billion +1.03%
2013-12-31 $1.34 Billion +112619.92%
2012-12-31 $1.19 Million --