Ellington Historical Balance Sheet

EARN Stock

USD 6.82 0.15 2.25%

Trend analysis of Ellington Residential Mortgage balance sheet accounts such as Other Liabilities of 7.8 M or Cash of 45.6 M provides information on Ellington Residential's total assets, liabilities, and equity, which is the actual value of Ellington Residential to its prevalent stockholders. By breaking down trends over time using Ellington Residential balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ellington Residential latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ellington Residential is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Ellington Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ellington Residential at a specified time, usually calculated after every quarter, six months, or one year. Ellington Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ellington Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ellington currently owns. An asset can also be divided into two categories, current and non-current.

Ellington Residential Balance Sheet Chart

At this time, Ellington Residential's Short and Long Term Debt Total is very stable compared to the past year. As of the 5th of January 2025, Total Current Liabilities is likely to grow to about 83.6 M, though Other Current Liabilities is likely to grow to (10.4 M).

Total Assets Total Stockholder Equity Net Debt Retained Earnings Cash Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Ellington Residential assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ellington Residential books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Ellington Residential, which is listed under current asset account on Ellington Residential Mortgage balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ellington Residential customers. The amounts must be unrestricted with restricted cash listed in a different Ellington Residential account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ellington Residential balance sheet. This account contains Ellington Residential investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ellington Residential Mortgage fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Ellington Residential's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ellington Residential current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2024	2025 (projected)
Other Liabilities	13.3M	7.8M
Total Stockholder Equity	156.7M	158.1M

Other Liab Total Stockholder Equity

Ellington Residential balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Long Term Debt	Retained Earnings Total Equity	Short Term Investments
Total Assets		0.36	0.95	0.72	0.18	-0.35	0.66	0.92	-0.03	-0.09	0.66	0.71	0.78	0.67	0.65	0.69	0.64	0.72	0.61	0.1	-0.23	-0.02	-0.54	0.3	-0.26	0.42
Other Current Liab	0.36		0.25	0.08	-0.37	0.41	0.12	0.32	0.46	0.09	0.12	0.47	-0.06	-0.13	0.71	-0.09	0.51	0.17	-0.13	0.52	-0.52	0.42	-0.57	-0.03	0.43	0.44
Total Stockholder Equity	0.95	0.25		0.76	0.2	-0.45	0.74	0.95	-0.11	-0.24	0.74	0.59	0.86	0.77	0.5	0.78	0.56	0.69	0.74	-0.08	-0.08	-0.1	-0.55	0.25	-0.35	0.42
Other Liab	0.72	0.08	0.76		0.38	-0.72	0.52	0.78	-0.53	-0.26	0.52	0.5	0.91	0.93	0.19	0.84	0.34	0.7	0.86	-0.36	0.03	-0.42	-0.42	0.38	-0.66	0.51
Net Debt	0.18	-0.37	0.2	0.38		-0.28	0.36	-0.01	-0.76	0.45	0.36	-0.05	0.35	0.33	-0.4	0.29	-0.51	0.26	0.2	-0.18	-0.26	0.02	-0.01	-0.02	-0.31	-0.09
Retained Earnings	-0.35	0.41	-0.45	-0.72	-0.28		-0.32	-0.49	0.62	0.58	-0.32	-0.16	-0.81	-0.87	0.3	-0.77	-0.08	-0.5	-0.86	0.75	-0.64	0.79	-0.07	-0.31	0.99	-0.39
Cash	0.66	0.12	0.74	0.52	0.36	-0.32		0.6	-0.28	-0.06	1.0	0.37	0.64	0.54	0.17	0.74	0.13	0.61	0.55	-0.24	-0.07	0.01	-0.4	-0.2	-0.25	0.56
Non Current Assets Total	0.92	0.32	0.95	0.78	-0.01	-0.49	0.6		-0.01	-0.4	0.6	0.66	0.85	0.79	0.58	0.75	0.69	0.7	0.79	-0.11	0.02	-0.24	-0.54	0.3	-0.39	0.52
Non Currrent Assets Other	-0.03	0.46	-0.11	-0.53	-0.76	0.62	-0.28	-0.01		0.03	-0.28	0.2	-0.44	-0.53	0.64	-0.43	0.56	-0.23	-0.43	0.53	-0.19	0.36	0.08	-0.03	0.65	-0.21
Other Assets	-0.09	0.09	-0.24	-0.26	0.45	0.58	-0.06	-0.4	0.03		-0.06	-0.11	-0.36	-0.45	0.14	-0.35	-0.21	-0.24	-0.57	0.6	-0.79	0.67	0.12	-0.13	0.53	-0.37
Cash And Short Term Investments	0.66	0.12	0.74	0.52	0.36	-0.32	1.0	0.6	-0.28	-0.06		0.37	0.64	0.54	0.17	0.74	0.13	0.61	0.55	-0.24	-0.07	0.01	-0.4	-0.2	-0.25	0.56
Net Receivables	0.71	0.47	0.59	0.5	-0.05	-0.16	0.37	0.66	0.2	-0.11	0.37		0.44	0.38	0.64	0.45	0.61	0.87	0.33	0.02	-0.24	-0.16	-0.4	0.34	-0.1	0.44
Common Stock Total Equity	0.78	-0.06	0.86	0.91	0.35	-0.81	0.64	0.85	-0.44	-0.36	0.64	0.44		0.98	0.17	0.93	0.38	0.69	0.95	-0.43	0.21	-0.45	-0.28	0.33	-0.75	0.47
Common Stock Shares Outstanding	0.67	-0.13	0.77	0.93	0.33	-0.87	0.54	0.79	-0.53	-0.45	0.54	0.38	0.98		0.04	0.91	0.29	0.66	0.97	-0.54	0.3	-0.57	-0.27	0.37	-0.82	0.48
Non Current Liabilities Total	0.65	0.71	0.5	0.19	-0.4	0.3	0.17	0.58	0.64	0.14	0.17	0.64	0.17	0.04		0.12	0.86	0.28	0.03	0.59	-0.51	0.36	-0.42	0.23	0.37	0.2
Other Stockholder Equity	0.69	-0.09	0.78	0.84	0.29	-0.77	0.74	0.75	-0.43	-0.35	0.74	0.45	0.93	0.91	0.12		0.31	0.74	0.9	-0.53	0.23	-0.47	-0.27	0.31	-0.72	0.56
Total Liab	0.64	0.51	0.56	0.34	-0.51	-0.08	0.13	0.69	0.56	-0.21	0.13	0.61	0.38	0.29	0.86	0.31		0.33	0.31	0.23	-0.07	-0.06	-0.16	0.28	0.0	0.23
Total Current Assets	0.72	0.17	0.69	0.7	0.26	-0.5	0.61	0.7	-0.23	-0.24	0.61	0.87	0.69	0.66	0.28	0.74	0.33		0.62	-0.35	-0.01	-0.39	-0.39	0.31	-0.45	0.57
Common Stock	0.61	-0.13	0.74	0.86	0.2	-0.86	0.55	0.79	-0.43	-0.57	0.55	0.33	0.95	0.97	0.03	0.9	0.31	0.62		-0.59	0.42	-0.61	-0.22	0.27	-0.81	0.53
Short Long Term Debt Total	0.1	0.52	-0.08	-0.36	-0.18	0.75	-0.24	-0.11	0.53	0.6	-0.24	0.02	-0.43	-0.54	0.59	-0.53	0.23	-0.35	-0.59		-0.75	0.88	-0.25	0.09	0.74	-0.31
Total Current Liabilities	-0.23	-0.52	-0.08	0.03	-0.26	-0.64	-0.07	0.02	-0.19	-0.79	-0.07	-0.24	0.21	0.3	-0.51	0.23	-0.07	-0.01	0.42	-0.75		-0.77	0.44	-0.04	-0.65	0.12
Net Tangible Assets	-0.02	0.42	-0.1	-0.42	0.02	0.79	0.01	-0.24	0.36	0.67	0.01	-0.16	-0.45	-0.57	0.36	-0.47	-0.06	-0.39	-0.61	0.88	-0.77		-0.28	-0.13	0.78	-0.3
Accounts Payable	-0.54	-0.57	-0.55	-0.42	-0.01	-0.07	-0.4	-0.54	0.08	0.12	-0.4	-0.4	-0.28	-0.27	-0.42	-0.27	-0.16	-0.39	-0.22	-0.25	0.44	-0.28		-0.19	-0.15	-0.45
Long Term Debt	0.3	-0.03	0.25	0.38	-0.02	-0.31	-0.2	0.3	-0.03	-0.13	-0.2	0.34	0.33	0.37	0.23	0.31	0.28	0.31	0.27	0.09	-0.04	-0.13	-0.19		-0.32	-0.15
Retained Earnings Total Equity	-0.26	0.43	-0.35	-0.66	-0.31	0.99	-0.25	-0.39	0.65	0.53	-0.25	-0.1	-0.75	-0.82	0.37	-0.72	0.0	-0.45	-0.81	0.74	-0.65	0.78	-0.15	-0.32		-0.36
Short Term Investments	0.42	0.44	0.42	0.51	-0.09	-0.39	0.56	0.52	-0.21	-0.37	0.56	0.44	0.47	0.48	0.2	0.56	0.23	0.57	0.53	-0.31	0.12	-0.3	-0.45	-0.15	-0.36

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Ellington Residential Account Relationship Matchups

Ellington Residential balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.6B	1.1B	945.7M	1.1B	1.5B
Other Current Liab	(1.5M)	(2.8M)	(50.4M)	(12.1M)	(10.9M)	(10.4M)
Total Stockholder Equity	166.4M	154.2M	112.4M	136.2M	156.7M	158.1M
Net Debt	957.1M	995.8M	807.6M	(38.5M)	(44.3M)	(42.1M)
Retained Earnings	(63.3M)	(84.8M)	(128.7M)	(138.6M)	(124.8M)	(118.5M)
Cash	58.2M	69.0M	34.8M	38.5M	44.3M	45.6M
Non Current Assets Total	1.1B	1.3B	893.5M	1.5B	1.7B	1.4B
Non Currrent Assets Other	(1.2B)	(1.6B)	(1.1B)	(773.5M)	(696.2M)	(661.4M)
Other Assets	3.1M	124.6M	69.7M	(666.5M)	(599.8M)	(569.8M)
Cash And Short Term Investments	58.2M	69.0M	34.8M	38.5M	44.3M	45.6M
Net Receivables	51.9M	93.2M	55.6M	58.9M	53.0M	60.5M
Common Stock Total Equity	125K	124K	123K	131K	154.1K	115.3K
Common Stock Shares Outstanding	12.4M	12.7M	13.2M	14.9M	17.1M	11.5M
Liabilities And Stockholders Equity	1.2B	1.6B	1.1B	945.7M	1.1B	1.5B
Non Current Liabilities Total	13.2M	379.4M	50.4M	79.9M	71.9M	68.3M
Other Stockholder Equity	292.9M	323.6M	257.2M	274.7M	315.9M	230.6M
Total Liab	1.5M	2.8M	941.2M	809.5M	728.5M	691.8M
Total Current Assets	110.1M	162.2M	90.4M	97.4M	112.0M	104.9M
Common Stock	124K	123K	131K	186K	213.9K	122.8K
Short Long Term Debt Total	1.0B	1.1B	845.6M	729.5M	656.6M	954.1M
Total Current Liabilities	1.5M	2.8M	50.4M	69.3M	79.6M	83.6M
Net Tangible Assets	160.8M	166.4M	154.2M	112.4M	101.2M	124.6M
Accounts Payable	1.5M	2.8M	50.4M	12.1M	14.0M	11.0M
Long Term Debt	2.0M	6.6M	1.1M	3.1M	3.6M	4.3M
Retained Earnings Total Equity	(69.6M)	(63.3M)	(84.8M)	(128.7M)	(115.8M)	(110.0M)
Short Term Investments	2.8M	117.5M	499K	74.3M	85.4M	44.7M
Long Term Debt Total	2.0M	6.6M	1.1M	3.1M	3.6M	4.8M
Capital Surpluse	230.4M	229.6M	238.9M	240.9M	277.1M	238.8M
Long Term Investments	292K	6.6M	68.8M	773.5M	696.2M	731.0M
Non Current Liabilities Other	1.3B	1.0B	1.2B	843.0M	758.7M	1.0B
Other Current Assets	(110.1M)	(162.2M)	(90.4M)	(97.4M)	(87.7M)	(92.1M)
Short Term Debt	1.0B	1.1B	842.5M	729.5M	656.6M	942.4M
Capital Stock	123K	131K	134K	186K	213.9K	150.9K
Current Deferred Revenue	(1.0B)	(1.1B)	(792.1M)	672.3M	773.1M	811.7M

Pair Trading with Ellington Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellington Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellington Residential will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Ellington Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellington Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellington Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellington Residential Mortgage to buy it.

The correlation of Ellington Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellington Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ellington Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:

How To Invest In Ellington

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Is Ellington Stock a good investment?

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What is Ellington Residential's Net Worth?

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Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.185

Dividend Share

0.96

Earnings Share

1.25

Revenue Per Share

(0.92)

Quarterly Revenue Growth

(0.78)

The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ellington Historical Balance Sheet

About Ellington Balance Sheet Analysis

Ellington Residential Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Retained Earnings

Cash

Cash And Short Term Investments

Ellington Residential balance sheet Correlations

Ellington Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellington Residential balance sheet Accounts

Pair Trading with Ellington Residential

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings Total Equity	+ 0.99	Retained Earnings
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock	- 0.86	Retained Earnings
Retained Earnings Total Equity	- 0.82	Common Stock Shares Outstanding
Retained Earnings Total Equity	- 0.81	Common Stock
Common Stock Total Equity	- 0.81	Retained Earnings
Total Current Liabilities	- 0.79	Other Assets