Ellington Residential Mortgage Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-10M
5M
0M
0M
-12M
-3M
121M
0M
-72M
14M
306.45 %
0M
0M
21M
39M
4M
35M
-10M
22M
-30M
2M
0M
45M
5M
-53M
0M
-167M
14M
-46.29 %
0M
-222M
-155M
35M
-34M
69M
22M
28M
-6M
8M
0M
34M
0M
100M
0M
-2M
17M
-272 %
9M
50M
6M
69M
11M
58M
28M
24M
20M
14M
0M
6M
-2M
318M
0M
-306M
14M
68.71 %
-1M
-281M
-291M
58M
23M
35M
24M
18M
22M
15M
0M
-4M
-1M
214M
0M
-223M
15M
69.27 %
-1M
-185M
-206M
35M
17M
19M
18M
29M
-11M
10M
0M
38M
2M
-7M
0M
-129M
19M
-169.32 %
-9M
-116M
-101M
19M
-38M
56M
29M
60M
11M
13M
0M
27M
23M
-471M
0M
440M
18M
163.44 %
59M
399M
399M
56M
23M
34M
60M
20M
12M
16M
0M
23M
-15M
10M
0M
-40M
16M
129.77 %
0M
-25M
-25M
34M
-7M
40M
20M
25M
0M
9M
0M
39M
-14M
155M
0M
-120M
19M
0 %
0M
-100M
-100M
40M
-5M
45M
25M
21M
16M
7M
0M
28M
-23M
-5M
0M
-7M
20M
121.47 %
0M
13M
13M
45M
-5M
50M
21M
26M
-2M
4M
0M
26M
1M
-1,447M
0M
1,453M
6M
-306.9 %
149M
1,310M
1,309M
50M
32M
18M
26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
-2M
12M
0M
0M
-14M
-1M
35M
0M
-34M
4M
30.67 %
0M
0M
35M
39M
-1M
40M
-2M
-3M
-11M
0M
0M
9M
-1M
69M
0M
-69M
4M
-32 %
-9M
-64M
-12M
40M
-4M
44M
-3M
-2M
1M
1M
0M
-4M
0M
24M
0M
-18M
3M
266.67 %
4M
-1M
-18M
44M
7M
37M
-2M
-2M
2M
1M
0M
-3M
-2M
-38M
0M
49M
3M
141.18 %
4M
33M
49M
37M
2M
35M
-2M
4M
12M
2M
0M
-13M
3M
53M
0M
-65M
3M
27.27 %
0M
-96M
-63M
35M
9M
25M
4M
4M
-14M
2M
0M
18M
0M
-15M
0M
-17M
3M
-23.08 %
0M
-12M
-3M
25M
-12M
37M
4M
7M
-11M
2M
0M
16M
1M
195M
0M
-227M
4M
-34.15 %
0M
-261M
-223M
37M
21M
16M
7M
7M
-17M
3M
0M
24M
0M
-318M
0M
142M
4M
-22.56 %
0M
146M
146M
16M
-53M
69M
7M
6M
-3M
8M
0M
9M
0M
140M
0M
-34M
6M
-238.1 %
9M
3M
-29M
69M
8M
61M
6M
7M
1M
6M
0M
6M
0M
38M
0M
-71M
4M
428.57 %
0M
-73M
-67M
61M
2M
59M
7M
8M
-5M
0M
0M
12M
1M
-88M
0M
29M
3M
-77.78 %
0M
29M
33M
59M
6M
53M
8M
7M
0M
3M
0M
7M
0M
8M
0M
74M
3M
2800 %
0M
91M
77M
53M
-6M
58M
7M
8M
7M
14M
0M
0M
0M
15M
0M
-53M
3M
46.67 %
1M
-46M
-51M
58M
-3M
61M
8M
8M
8M
11M
0M
-1M
0M
-113M
0M
133M
3M
42.42 %
0M
152M
136M
61M
10M
51M
8M
4M
21M
6M
0M
-16M
-2M
177M
0M
-198M
3M
16.18 %
0M
-200M
-195M
51M
-9M
60M
4M
6M
-17M
4M
0M
23M
0M
223M
0M
-187M
3M
-20.74 %
-1M
-187M
-182M
60M
24M
35M
6M
4M
10M
15M
0M
-5M
-1M
-37M
0M
-48M
3M
35.9 %
1M
-42M
-45M
35M
-15M
50M
4M
4M
4M
4M
0M
1M
0M
131M
0M
-119M
3M
93.33 %
0M
-104M
-116M
50M
9M
41M
4M
4M
0M
3M
0M
4M
0M
-9M
0M
8M
4M
-3400 %
0M
15M
12M
41M
-3M
44M
4M
5M
9M
3M
0M
-4M
0M
130M
0M
-64M
4M
47.22 %
0M
-54M
-59M
44M
26M
19M
5M
7M
-10M
10M
0M
16M
1M
-26M
0M
-4M
5M
-46.25 %
-2M
-19M
2M
19M
-22M
41M
7M
-2M
1M
1M
0M
3M
-6M
41M
0M
-48M
5M
528.57 %
0M
-37M
-43M
41M
0M
41M
-2M
19M
2M
3M
0M
6M
11M
11M
0M
-58M
5M
264.29 %
-1M
-52M
-52M
41M
-5M
46M
19M
5M
-4M
4M
0M
13M
-4M
-33M
0M
-19M
5M
-123.33 %
-6M
-8M
-8M
46M
-10M
56M
5M
25M
1M
13M
0M
9M
15M
56M
0M
-51M
5M
666.67 %
0M
-45M
-31M
56M
6M
50M
25M
5M
6M
4M
0M
4M
-5M
-35M
0M
23M
5M
79.17 %
14M
14M
14M
50M
9M
42M
5M
0M
2M
3M
0M
7M
-9M
-494M
0M
492M
4M
226.67 %
45M
450M
495M
42M
4M
38M
0M
31M
2M
1M
0M
7M
22M
2M
0M
-23M
4M
181.82 %
0M
-20M
-20M
38M
4M
34M
31M
-7M
2M
16M
0M
-24M
-15M
-41M
0M
35M
4M
181.82 %
0M
39M
39M
34M
-10M
43M
-7M
5M
7M
5M
0M
2M
-4M
62M
0M
-51M
4M
54.79 %
0M
-47M
-47M
43M
7M
36M
5M
11M
4M
6M
0M
6M
1M
-85M
0M
68M
4M
118.42 %
0M
72M
72M
36M
-5M
41M
11M
11M
0M
2M
0M
8M
3M
74M
0M
-93M
4M
-1500 %
0M
-89M
-89M
41M
1M
40M
11M
15M
1M
9M
0M
8M
6M
-6M
0M
-7M
4M
409.09 %
0M
-3M
-3M
40M
0M
40M
15M
-4M
-5M
1M
0M
15M
-14M
62M
0M
-44M
5M
-103.77 %
0M
-39M
-39M
40M
-3M
44M
-4M
12M
0M
3M
0M
9M
3M
-74M
0M
48M
5M
2750 %
0M
53M
53M
44M
-9M
53M
12M
1M
4M
2M
0M
6M
-9M
173M
0M
-117M
5M
137.5 %
0M
-112M
-112M
53M
8M
45M
1M
10M
-1M
7M
0M
12M
-1M
-89M
0M
85M
5M
-423.08 %
0M
90M
90M
45M
-6M
51M
10M
1M
4M
2M
0M
8M
-10M
60M
0M
-57M
5M
141.03 %
0M
-52M
-52M
51M
1M
50M
1M
3M
11M
2M
0M
0M
-8M
-4M
0M
-1M
5M
45.45 %
0M
4M
4M
50M
-1M
51M
3M
6M
3M
1M
0M
8M
-4M
28M
0M
-33M
5M
166.67 %
0M
-29M
-29M
51M
1M
50M
6M
7M
0M
4M
0M
11M
-4M
-14M
0M
13M
5M
-5000 %
150M
17M
17M
50M
6M
44M
7M
33M
7M
2M
0M
4M
22M
-116M
0M
75M
1M
18.92 %
-1M
77M
75M
44M
-8M
52M
33M
-14M
-10M
1M
0M
13M
-17M
-1,319M
0M
1,365M
0M
-0 %
149M
1,216M
1,365M
52M
32M
20M
-14M
0M
1M
0M
0M
-1M
0M
2M
0M
0M
0M
0 %
0M
0M
0M
20M
2M
18M
0M
0M
-1M
0M
0M
0M
1M
0M
0M
32M
0M
-0 %
0M
0M
-13M
18M
18M
0M
0M