Ellington Residential Mortgage REIT

Ellington Residential Mortgage REIT ("EARN") specializes in acquiring, investing in and managing residential mortgage- and real estate-related assets, with a primary focus on residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored enterprise.

Type
Public
HQ
Greenwich, US
Founded
2012
Size (employees)
160 (est)
Ellington Residential Mortgage REIT was founded in 2012 and is headquartered in Greenwich, US
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Ellington Residential Mortgage REIT Office Locations

Ellington Residential Mortgage REIT has an office in Greenwich
Greenwich, US (HQ)
53 Forest Ave
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Ellington Residential Mortgage REIT Financials and Metrics

Ellington Residential Mortgage REIT Financials

Ellington Residential Mortgage REIT's revenue was reported to be $16.92 m in FY, 2016 which is a 226.9% increase from the previous period.
USD

Net income (Q2, 2017)

1.6 m

Market capitalization (5-Feb-2018)

146.9 m

Cash (3-Feb-2018)

41.7 m
Ellington Residential Mortgage REIT's current market capitalization is $146.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 m21.9 m5.2 m16.9 m

Revenue growth, %

809%(76%)227%

Sales and marketing expense

534 k

Operating expense total

534 k
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Sales and marketing expense

592 k557 k528 k528 k539 k527 k685 k

Operating expense total

1.3 m1.3 m1.4 m1.3 m1.3 m1.3 m1.4 m

Interest expense

1.5 m1.6 m2.1 m2.3 m2.3 m3.2 m4 m

Interest income

9.8 m11.3 m9.7 m7.5 m7.1 m12.3 m10.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

50.1 m45.2 m40.2 m33.5 m

Accounts Receivable

4.8 m4.8 m4.3 m4.6 m

Total Assets

1.5 b1.5 b1.6 b1.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

44.3 m51.1 m49.9 m51.1 m53.3 m44 m40.5 m41.2 m36.2 m43 m37.5 m41.7 m

Accounts Receivable

4.4 m5.5 m5.8 m5.6 m4.5 m4.5 m4.8 m4.1 m4.4 m4.3 m5 m6 m

Total Assets

1.6 b1.5 b1.5 b1.5 b1.6 b1.5 b1.5 b1.4 b1.5 b1.4 b1.5 b2 b

Total Liabilities

1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b1.2 b1.3 b1.3 b1.3 b1.8 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(536 k)(536 k)30 k11.9 m

Accounts Payable

674 k551 k

Cash From Operating Activities

56 k56 k24.8 m19.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(8 k)2.8 m13.8 m17.3 m3.7 m3.9 m(949 k)(239 k)3.3 m9.9 m2.1 m3.7 m

Accounts Payable

(180 k)(159 k)(173 k)164 k524 k729 k21 k(51 k)(20 k)(80 k)357 k

Cash From Operating Activities

(1 k)6.4 m9.9 m11 m1.2 m13.6 m9.7 m10.8 m21.9 m26.5 m30.6 m30.6 m

Cash From Investing Activities

(2 m)28 m24.3 m81.8 m123.9 m53.8 m98.1 m83.4 m(740 k)52.2 m(3.3 m)(490.7 m)
USDY, 2017

Financial Leverage

10.8 x
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