Ellington Residential Mortgage (EARN) - Total Liabilities

Latest 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. Explore Ellington Residential Mortgage cash conversion from operations to assess how effectively this company generates cash.

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. Check EARN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Daehan Flour Mills Co Ltd KO:001130	Korea	₩520.25 Billion
Sri Rejeki Isman(Sritex)PT JK:SRIL	Indonesia	Rp1.61 Billion
Deutsche Konsum REIT AG XETRA:DKG	Germany	€508.80 Million
GOCL Corporation Limited NSE:GOCLCORP	India	Rs7.54 Billion
Baiksan KO:035150	Korea	₩194.88 Billion
La Française de l'Energie S.A. PA:FDE	France	€158.57 Million
Franbo Lines TWO:2641	Taiwan	NT$6.34 Billion
Invicta JSE:IVT	South Africa	ZAC4.15 Billion

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. For the full company profile including market capitalisation, see market value of Ellington Residential Mortgage.

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	--

About Ellington Residential Mortgage

NYSE:EARN USA Asset Management

Market Cap

$179.58 Million

Market Cap Rank

#17061 Global

#3841 in USA

Share Price

$4.78

Change (1 day)

+1.27%

52-Week Range

$4.34 - $6.05

All Time High

$8.54