Ellington Residential Mortgage REIT was founded in 2012 and is headquartered in Greenwich, US

Ellington Residential Mortgage REIT has an office in Greenwich

Greenwich, US (HQ)

53 Forest Ave

Ellington Residential Mortgage REIT's revenue was reported to be $16.9 m in FY, 2016

USD

## Net income (Q1, 2017) | 2.1 m |

## Market capitalization (17-Aug-2017) | 155.7 m |

## Cash (31-Mar-2017) | 37.5 m |

Ellington Residential Mortgage REIT's current market capitalization is $155.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.4 m | 21.9 m | 5.2 m | 16.9 m |

## Revenue growth, % | 809% | (76%) | 227% | |

## Sales and marketing expense | 534 k | |||

## Operating expense total | 1.2 m | 1.1 m | ||

## Interest expense | 1.8 m | (2.7 m) | ||

## Interest income | 9.3 m | 9.2 m | ||

## Net Income | (536 k) | (536 k) | 30 k | 2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Sales and marketing expense | 592 k | 557 k | 528 k | 528 k | 539 k | 527 k | |||

## Operating expense total | 592 k | 557 k | 528 k | 528 k | 539 k | 527 k | |||

## Interest expense | (1.5 m) | (1.6 m) | (2.1 m) | (2.3 m) | (2.3 m) | (3.2 m) | |||

## Interest income | 9.8 m | 11.3 m | 9.7 m | 7.5 m | 7.1 m | 12.3 m | |||

## Net Income | 13.8 m | 17.3 m | 3.7 m | 3.9 m | (949 k) | (239 k) | 3.3 m | 9.9 m | 2.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 50.1 m | 45.2 m | 40.2 m | 33.5 m |

## Accounts Receivable | 4.8 m | 4.8 m | 4.3 m | 4.6 m |

## Total Assets | 1.5 b | 1.5 b | 1.6 b | 1.4 b |

## Accounts Payable | 764 k | 687 k | 1.4 m | 1.9 m |

## Total Liabilities | 1.3 b | |||

## Additional Paid-in Capital | 181.1 m | 181.3 m | 181 m | 181 m |

## Retained Earnings | (14.1 m) | (18 m) | (36.3 m) | (39.4 m) |

## Total Equity | 167.2 m | 163.4 m | 144.9 m | 141.7 m |

## Financial Leverage | 9 x | 9.3 x | 10.7 x | 10.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 49.9 m | 51.1 m | 53.3 m | 44 m | 40.5 m | 41.2 m | 36.2 m | 43 m | 37.5 m |

## Accounts Receivable | 5.8 m | 5.6 m | 4.5 m | 4.5 m | 4.8 m | 4.1 m | 4.4 m | 4.3 m | 5 m |

## Total Assets | 1.5 b | 1.5 b | 1.6 b | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.4 b | 1.5 b |

## Additional Paid-in Capital | 181.2 m | 181.3 m | 181.3 m | 181.3 m | 181.1 m | 180.9 m | 180.9 m | 181 m | 181 m |

## Retained Earnings | (10.3 m) | (11.8 m) | (19.4 m) | (24.2 m) | (33.1 m) | (40.6 m) | (40.7 m) | (37.8 m) | (41 m) |

## Total Equity | 171 m | 169.5 m | 162 m | 157.2 m | 148 m | 140.4 m | 140.3 m | 143.3 m | 140.1 m |

## Financial Leverage | 8.9 x | 8.7 x | 9.7 x | 9.7 x | 10.2 x | 9.9 x | 10.5 x | 10 x | 10.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (536 k) | (536 k) | 30 k | 11.9 m |

## Accounts Receivable | (39 k) | (39 k) | 468 k | (308 k) |

## Accounts Payable | 674 k | 551 k | ||

## Cash From Operating Activities | 56 k | 56 k | 24.8 m | 19.9 m |

## Cash From Investing Activities | (13.4 m) | (13.4 m) | 90.1 m | 13.9 m |

## Dividends Paid | (19.2 m) | (15.5 m) | ||

## Cash From Financing Activities | 31.5 m | |||

## Interest Paid | 5.6 m | 8.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 13.8 m | 17.3 m | 3.7 m | 3.9 m | (949 k) | (239 k) | 3.3 m | 9.9 m | 2.1 m |

## Accounts Receivable | (1 m) | (835 k) | 342 k | 271 k | 9 k | 233 k | (102 k) | 51 k | (333 k) |

## Accounts Payable | (159 k) | (173 k) | 164 k | 524 k | 729 k | 21 k | (51 k) | (20 k) | (80 k) |

## Cash From Operating Activities | 9.9 m | 11 m | 1.2 m | 13.6 m | 9.7 m | 10.8 m | 21.9 m | 26.5 m | 30.6 m |

## Cash From Investing Activities | 24.3 m | 81.8 m | 123.9 m | 53.8 m | 98.1 m | 83.4 m | (740 k) | 52.2 m | (3.3 m) |

## Dividends Paid | (9.6 m) | (14.6 m) | (5 m) | (10.1 m) | (15.1 m) | (4.1 m) | (8.2 m) | (11.9 m) | (3.7 m) |

## Interest Paid | 2.4 m | 3.5 m | 1.1 m | 2.3 m | 3.7 m | 2 m | 4.4 m | 6.6 m | 3.3 m |

Y, 2017 | |
---|---|

## Financial Leverage | 10.5 x |

August 02, 2016

* Net income for quarter was $3.5 million, or $0.38 per
share