Ellington Residential Mortgage Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
946M
43M
39M
0M
0M
59M
0M
-97M
848M
0M
774M
809M
730M
57M
730M
672M
80M
0M
0M
136M
0M
0M
730M
691M
1,054M
90M
35M
0M
0M
56M
0M
-90M
894M
0M
69M
941M
50M
50M
842M
-792M
50M
3M
843M
112M
0M
0M
842M
808M
1,598M
162M
69M
0M
118M
93M
0M
-162M
1,312M
0M
7M
3M
3M
3M
1,065M
-1,062M
379M
1M
1,182M
154M
0M
0M
1,065M
996M
1,195M
110M
58M
0M
3M
52M
0M
-110M
1,082M
0M
0M
2M
2M
2M
1,015M
-1,014M
13M
7M
1,015M
166M
0M
0M
1,015M
957M
1,489M
80M
35M
0M
2M
45M
0M
-80M
1,402M
0M
4M
4M
4M
4M
1,296M
-1,293M
32M
2M
1,298M
161M
0M
0M
1,296M
1,261M
1,676M
104M
19M
0M
0M
104M
0M
-104M
1,676M
0M
12M
1,522M
6M
6M
1,482M
0M
1,522M
17M
1,482M
154M
0M
0M
1,482M
-19M
1,887M
54M
56M
0M
81M
54M
0M
-54M
1,887M
0M
9M
1,694M
4M
4M
1,597M
0M
1,694M
2M
1,678M
193M
0M
0M
1,597M
-56M
1,429M
87M
34M
0M
75M
87M
0M
-87M
1,429M
0M
6M
1,287M
3M
3M
1,198M
0M
1,287M
2M
1,272M
142M
0M
0M
1,198M
-34M
1,557M
193M
40M
0M
79M
193M
0M
-193M
1,557M
0M
2M
1,412M
2M
2M
1,223M
0M
1,412M
5M
1,301M
145M
0M
0M
1,223M
-40M
1,521M
65M
45M
0M
14M
65M
0M
-65M
1,521M
0M
1,393M
1,358M
1M
1M
1,332M
0M
1,358M
0M
0M
163M
0M
0M
1,323M
-45M
1,511M
100M
50M
0M
0M
100M
0M
0M
1,511M
0M
35M
1,344M
24M
24M
0M
0M
1,344M
1M
1,310M
167M
0M
0M
1,310M
-50M
32M
0M
18M
0M
0M
0M
0M
0M
32M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
31M
0M
0M
0M
-18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
946M
0M
39M
0M
0M
59M
0M
-97M
848M
0M
774M
809M
730M
57M
730M
672M
80M
0M
0M
136M
0M
0M
730M
691M
1,064M
45M
40M
0M
0M
50M
0M
-90M
836M
0M
836M
75M
75M
75M
811M
-736M
142M
0M
0M
111M
0M
0M
811M
771M
1,084M
79M
44M
0M
12M
36M
0M
-79M
921M
0M
921M
54M
54M
54M
875M
-821M
92M
2M
877M
117M
0M
0M
875M
831M
1,124M
40M
37M
0M
3M
101M
0M
-137M
926M
0M
58M
1,009M
48M
48M
876M
-828M
48M
2M
888M
115M
0M
0M
876M
839M
1,054M
90M
35M
0M
0M
56M
0M
-90M
894M
0M
69M
941M
50M
50M
842M
-792M
50M
3M
843M
112M
0M
0M
842M
808M
1,189M
126M
25M
0M
22M
126M
0M
-152M
1,189M
0M
943M
1,086M
46M
46M
938M
-1,951M
1,086M
4M
960M
103M
0M
0M
938M
913M
1,122M
83M
37M
0M
8M
83M
0M
-80M
1,122M
0M
955M
1,003M
21M
21M
0M
0M
1,003M
3M
961M
119M
0M
0M
0M
-37M
1,507M
311M
16M
0M
21M
311M
0M
0M
1,507M
0M
1,115M
1,374M
24M
24M
0M
0M
1,374M
3M
1,225M
133M
0M
0M
0M
-16M
1,598M
93M
69M
0M
0M
93M
0M
0M
1,598M
0M
7M
1,444M
3M
3M
0M
0M
1,444M
1M
1,182M
154M
0M
0M
0M
-69M
1,367M
69M
61M
0M
10M
69M
0M
0M
1,367M
0M
7M
1,208M
1M
1M
0M
0M
1,208M
3M
1,072M
159M
0M
0M
0M
-61M
1,381M
74M
59M
0M
34M
74M
0M
-15M
1,381M
0M
1,211M
1,219M
1M
1M
0M
0M
1,219M
4M
1,157M
162M
0M
0M
0M
-59M
1,432M
64M
53M
0M
99M
64M
0M
-64M
1,432M
0M
11M
1,269M
4M
4M
0M
0M
1,269M
7M
1,107M
163M
0M
0M
0M
-53M
1,195M
52M
58M
0M
0M
52M
0M
-52M
1,195M
0M
0M
1,028M
2M
2M
0M
0M
1,028M
7M
1,015M
166M
0M
0M
0M
-58M
1,264M
61M
61M
0M
25M
61M
0M
-61M
1,264M
0M
2M
1,101M
1M
1M
0M
0M
1,101M
8M
1,082M
162M
0M
0M
0M
-61M
1,292M
83M
51M
0M
0M
83M
0M
-83M
1,292M
0M
3M
1,135M
2M
2M
0M
0M
1,135M
12M
910M
158M
0M
0M
910M
-51M
1,281M
166M
60M
0M
3M
166M
0M
-166M
1,281M
0M
2M
1,141M
5M
5M
1,109M
0M
1,141M
20M
1,111M
140M
0M
0M
1,109M
-60M
1,489M
45M
35M
0M
2M
45M
0M
-45M
1,489M
0M
4M
1,328M
4M
4M
1,296M
0M
1,328M
2M
1,298M
161M
0M
0M
1,296M
-35M
1,674M
185M
50M
0M
43M
185M
0M
-185M
1,674M
0M
0M
1,520M
5M
5M
1,338M
0M
1,520M
20M
1,376M
155M
0M
0M
1,338M
-50M
1,697M
153M
41M
0M
40M
153M
0M
-153M
1,697M
0M
2M
1,542M
6M
6M
1,442M
0M
1,542M
16M
1,477M
155M
0M
0M
1,442M
-41M
1,650M
68M
44M
0M
39M
68M
0M
-68M
1,650M
0M
5M
1,492M
9M
9M
1,427M
0M
1,492M
11M
1,466M
158M
0M
0M
1,427M
-44M
1,676M
104M
19M
0M
0M
104M
0M
-104M
1,676M
0M
12M
1,522M
6M
6M
0M
0M
1,522M
17M
1,482M
154M
0M
0M
1,482M
-19M
1,753M
85M
41M
0M
27M
85M
0M
-85M
1,753M
0M
23M
1,583M
13M
13M
0M
0M
1,583M
0M
1,527M
170M
0M
0M
1,501M
-41M
1,748M
85M
41M
0M
21M
85M
0M
-85M
1,748M
0M
20M
1,574M
11M
11M
1,539M
0M
1,574M
2M
1,553M
174M
0M
0M
1,537M
-41M
1,847M
111M
46M
0M
45M
111M
0M
-111M
1,847M
0M
14M
1,668M
5M
5M
1,595M
0M
1,668M
6M
1,634M
178M
0M
0M
1,589M
-46M
1,887M
54M
56M
0M
81M
54M
0M
-54M
1,887M
0M
9M
1,694M
4M
4M
1,599M
0M
1,694M
2M
1,678M
193M
0M
0M
1,597M
-56M
1,934M
77M
50M
0M
57M
77M
0M
-77M
1,934M
0M
6M
1,737M
4M
4M
1,645M
0M
1,737M
3M
1,699M
197M
0M
0M
1,642M
-50M
1,972M
197M
42M
0M
73M
197M
0M
-197M
1,972M
0M
6M
1,790M
3M
3M
1,631M
0M
1,790M
3M
1,701M
182M
0M
0M
1,629M
-42M
1,468M
114M
38M
0M
80M
114M
0M
-114M
1,468M
0M
5M
1,328M
3M
3M
1,182M
0M
1,328M
4M
1,258M
140M
0M
0M
1,178M
-38M
1,429M
87M
34M
0M
75M
87M
0M
-87M
1,429M
0M
6M
1,287M
3M
3M
1,200M
0M
1,287M
2M
1,272M
142M
0M
0M
1,198M
-34M
1,431M
75M
43M
0M
78M
75M
0M
-75M
1,431M
0M
2M
1,288M
2M
2M
0M
0M
1,288M
10M
1,236M
143M
0M
0M
1,159M
-43M
1,474M
137M
36M
0M
69M
137M
0M
-137M
1,474M
0M
2M
1,333M
7M
7M
0M
0M
1,333M
13M
1,275M
140M
0M
0M
1,206M
-36M
1,385M
99M
41M
0M
70M
99M
0M
-99M
1,385M
0M
2M
1,245M
2M
2M
0M
0M
1,245M
18M
1,203M
140M
0M
0M
1,134M
-41M
1,557M
193M
40M
0M
79M
193M
0M
-193M
1,557M
0M
2M
1,412M
2M
2M
1,227M
0M
1,412M
5M
1,301M
145M
0M
0M
1,223M
-40M
1,516M
116M
40M
0M
77M
116M
0M
-116M
1,516M
0M
2M
1,368M
4M
4M
0M
0M
1,368M
16M
1,297M
148M
0M
0M
1,226M
-40M
1,518M
76M
44M
0M
59M
76M
0M
-76M
1,518M
0M
5M
1,361M
3M
3M
0M
0M
1,361M
4M
1,316M
157M
0M
0M
1,265M
-44M
1,577M
70M
53M
0M
63M
70M
0M
-70M
1,577M
0M
1M
1,415M
2M
2M
0M
0M
1,415M
14M
1,274M
162M
0M
0M
1,211M
-53M
1,521M
65M
45M
0M
14M
65M
0M
-65M
1,521M
0M
3M
1,358M
1M
1M
1,332M
0M
1,358M
9M
1,337M
163M
0M
0M
1,323M
-45M
1,482M
52M
51M
0M
2M
52M
0M
-52M
1,482M
0M
8M
1,313M
4M
4M
0M
0M
1,313M
3M
1,236M
170M
0M
0M
1,233M
-51M
1,524M
119M
50M
0M
0M
119M
0M
-119M
1,524M
0M
10M
1,353M
8M
8M
0M
0M
1,353M
7M
1,286M
171M
0M
0M
1,286M
-50M
1,533M
136M
51M
0M
0M
136M
0M
-136M
1,533M
0M
18M
1,368M
12M
12M
0M
0M
1,368M
2M
1,281M
165M
0M
0M
1,282M
-51M
1,511M
100M
50M
0M
0M
100M
0M
0M
1,511M
0M
35M
1,344M
24M
24M
0M
0M
1,344M
1M
1,310M
167M
0M
0M
1,310M
-50M
1,614M
73M
44M
0M
0M
73M
0M
0M
1,614M
0M
23M
1,442M
23M
23M
0M
0M
1,442M
7M
1,293M
172M
0M
0M
1,293M
-44M
1,497M
62M
52M
0M
0M
62M
0M
0M
1,497M
0M
31M
1,327M
28M
28M
0M
0M
1,327M
3M
1,216M
170M
0M
0M
1,216M
-52M
33M
0M
20M
0M
0M
0M
0M
0M
33M
0M
0M
1M
1M
1M
0M
0M
1M
0M
0M
32M
0M
0M
0M
-20M
32M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
0M