Ellington Residential Mortgage (EARN) - Total Liabilities

Latest as of March 2026: $66.83 Million USD

Based on the latest financial reports, Ellington Residential Mortgage (EARN) has total liabilities worth $66.83 Million USD as of March 2026. 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 (2012–2025)

This chart illustrates how Ellington Residential Mortgage's total liabilities have evolved over time, based on quarterly financial data. See EARN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
PHX Minerals Inc
NYSE:PHX
USA $35.54 Million
Alicanto Minerals Ltd
AU:AQI
Australia AU$692.69K
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.14 Trillion
Thai Rayon Public Company Limited
BK:TR
Thailand ฿6.98 Billion
Metsa Board Oyj A
HE:METSA
Finland €1.03 Billion
Verkkokauppa.com Oyj
HE:VERK
Finland €140.74 Million
5paisa Capital Ltd
NSE:5PAISA
India Rs12.58 Billion
Entech SE SAS
PA:ALESE
France €83.81 Million

Liability Composition Analysis (2012–2025)

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 0.35 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 (2012–2025)

The table below shows the annual total liabilities of Ellington Residential Mortgage from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $233.10 Million -63.02%
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
$164.93 Million
Market Cap Rank
#17370 Global
#4052 in USA
Share Price
$4.39
Change (1 day)
+0.69%
52-Week Range
$4.34 - $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