Ellington Residential Mortgage REIT
NYSE:EARN
Cash Flow Statement
Cash Flow Statement
Ellington Residential Mortgage REIT
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
20
|
17
|
16
|
17
|
6
|
(2)
|
0
|
(4)
|
(1)
|
11
|
12
|
14
|
12
|
12
|
11
|
5
|
5
|
(0)
|
(11)
|
2
|
(0)
|
2
|
22
|
(3)
|
18
|
22
|
20
|
37
|
11
|
4
|
(6)
|
(24)
|
(30)
|
(45)
|
(30)
|
(10)
|
2
|
4
|
5
|
6
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
36
|
23
|
27
|
28
|
26
|
36
|
43
|
39
|
41
|
37
|
25
|
23
|
21
|
23
|
22
|
23
|
28
|
26
|
30
|
38
|
22
|
22
|
17
|
(4)
|
23
|
3
|
1
|
6
|
(10)
|
18
|
25
|
34
|
51
|
56
|
67
|
48
|
20
|
0
|
(8)
|
(12)
|
(13)
|
|
Cash Interest Paid |
4
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
14
|
18
|
21
|
25
|
28
|
31
|
33
|
36
|
37
|
37
|
34
|
29
|
20
|
13
|
7
|
3
|
3
|
2
|
3
|
3
|
6
|
11
|
21
|
30
|
40
|
47
|
47
|
|
Change in Working Capital |
(3)
|
6
|
(26)
|
(23)
|
(27)
|
(17)
|
(21)
|
(14)
|
(3)
|
(4)
|
6
|
(15)
|
4
|
(6)
|
(15)
|
1
|
(21)
|
(12)
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
0
|
1
|
2
|
2
|
5
|
3
|
2
|
1
|
(3)
|
(2)
|
|
Cash from Operating Activities |
32
N/A
|
49
+53%
|
18
-64%
|
21
+19%
|
16
-25%
|
25
+56%
|
20
-20%
|
25
+25%
|
34
+39%
|
33
-4%
|
42
+25%
|
20
-52%
|
40
+99%
|
29
-28%
|
19
-34%
|
34
+83%
|
12
-64%
|
19
+56%
|
31
+63%
|
29
-8%
|
25
-13%
|
23
-10%
|
20
-13%
|
18
-11%
|
18
+5%
|
18
-5%
|
21
+21%
|
24
+15%
|
25
+5%
|
30
+17%
|
29
-1%
|
28
-5%
|
28
+1%
|
27
-3%
|
24
-11%
|
22
-8%
|
13
-41%
|
4
-70%
|
(4)
N/A
|
(10)
-183%
|
(9)
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(1 421)
|
(105)
|
68
|
(19)
|
77
|
10
|
(3)
|
90
|
50
|
36
|
44
|
14
|
(73)
|
(476)
|
(565)
|
(476)
|
(469)
|
66
|
139
|
63
|
144
|
82
|
169
|
222
|
343
|
544
|
290
|
304
|
12
|
(204)
|
(8)
|
(15)
|
(131)
|
141
|
76
|
111
|
267
|
53
|
121
|
86
|
171
|
|
Cash from Investing Activities |
(1 421)
N/A
|
(105)
+93%
|
68
N/A
|
(19)
N/A
|
77
N/A
|
10
-86%
|
(3)
N/A
|
90
N/A
|
50
-45%
|
36
-28%
|
44
+24%
|
14
-69%
|
(73)
N/A
|
(476)
-553%
|
(565)
-19%
|
(476)
+16%
|
(469)
+1%
|
66
N/A
|
139
+112%
|
63
-55%
|
144
+129%
|
82
-43%
|
169
+106%
|
222
+31%
|
343
+55%
|
544
+59%
|
290
-47%
|
304
+5%
|
12
-96%
|
(204)
N/A
|
(8)
+96%
|
(15)
-82%
|
(131)
-759%
|
141
N/A
|
76
-46%
|
111
+46%
|
267
+142%
|
53
-80%
|
121
+129%
|
86
-29%
|
171
+100%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
45
|
59
|
59
|
53
|
7
|
(7)
|
(9)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
7
|
7
|
9
|
0
|
2
|
3
|
2
|
5
|
9
|
18
|
34
|
38
|
|
Net Issuance of Debt |
1 281
|
70
|
(60)
|
13
|
(70)
|
(21)
|
(7)
|
(100)
|
(77)
|
(58)
|
(67)
|
(25)
|
44
|
422
|
483
|
399
|
411
|
(91)
|
(142)
|
(116)
|
(162)
|
(95)
|
(163)
|
(185)
|
(318)
|
(532)
|
(276)
|
(281)
|
(3)
|
226
|
1
|
50
|
104
|
(185)
|
(124)
|
(222)
|
(335)
|
(75)
|
(127)
|
(113)
|
(193)
|
|
Cash Paid for Dividends |
(10)
|
(15)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(18)
|
(18)
|
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
27
|
23
|
20
|
19
|
(11)
|
15
|
14
|
12
|
3
|
(21)
|
(12)
|
(5)
|
(9)
|
(10)
|
(28)
|
(37)
|
(15)
|
(43)
|
(30)
|
12
|
2
|
67
|
84
|
28
|
19
|
21
|
(7)
|
|
Cash from Financing Activities |
1 420
N/A
|
54
-96%
|
(79)
N/A
|
(7)
+91%
|
(91)
-1 175%
|
(41)
+54%
|
(28)
+33%
|
(120)
-331%
|
(96)
+20%
|
(76)
+21%
|
(83)
-9%
|
(40)
+51%
|
29
N/A
|
453
+1 441%
|
553
+22%
|
464
-16%
|
465
+0%
|
(85)
N/A
|
(179)
-111%
|
(129)
+28%
|
(171)
-32%
|
(104)
+39%
|
(179)
-72%
|
(223)
-24%
|
(346)
-55%
|
(552)
-60%
|
(300)
+46%
|
(306)
-2%
|
(45)
+85%
|
182
N/A
|
(21)
N/A
|
(2)
+91%
|
66
N/A
|
(190)
N/A
|
(136)
+28%
|
(167)
-23%
|
(260)
-55%
|
(51)
+81%
|
(103)
-103%
|
(72)
+30%
|
(177)
-146%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
31
N/A
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
2
N/A
|
(6)
N/A
|
(11)
-78%
|
(5)
+52%
|
(12)
-139%
|
(8)
+36%
|
3
N/A
|
(7)
N/A
|
(4)
+44%
|
5
N/A
|
7
+33%
|
23
+212%
|
9
-62%
|
(0)
N/A
|
(9)
-3 330%
|
(38)
-305%
|
(2)
+95%
|
0
N/A
|
9
+10 089%
|
17
+83%
|
15
-8%
|
9
-39%
|
11
+17%
|
23
+107%
|
(7)
N/A
|
8
N/A
|
(0)
N/A
|
11
N/A
|
(36)
N/A
|
(21)
+42%
|
(36)
-69%
|
(34)
+4%
|
20
N/A
|
6
-70%
|
15
+134%
|
4
-75%
|
(14)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
32
N/A
|
49
+53%
|
18
-64%
|
21
+19%
|
16
-25%
|
25
+56%
|
20
-20%
|
25
+25%
|
34
+39%
|
33
-4%
|
42
+25%
|
20
-52%
|
40
+99%
|
29
-28%
|
19
-34%
|
34
+83%
|
12
-64%
|
19
+56%
|
31
+63%
|
29
-8%
|
25
-13%
|
23
-10%
|
20
-13%
|
18
-11%
|
18
+5%
|
18
-5%
|
21
+21%
|
24
+15%
|
25
+5%
|
30
+17%
|
29
-1%
|
28
-5%
|
28
+1%
|
27
-3%
|
24
-11%
|
22
-8%
|
13
-41%
|
4
-70%
|
(4)
N/A
|
(10)
-183%
|
(9)
+12%
|