Ellington Residential Mortgage REIT EARN Balance Sheet

Ellington residential mortgage reit (EARN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
ASSETS
Cash and cash equivalents
59	35	50	41	44	18	41	41	46	56	50	41	37	33	43	36	41	40	40	43	53	45	51	49	51	50	44	52	20	18
Mortgage-backed securities, at fair value
1,050	1,401	1,394	1,459	1,492	1,540	1,575	1,580	1,630	1,685	1,743	1,653	1,230	1,226	1,233	1,229	1,173	1,242	1,280	1,334	1,388	1,393	1,368	1,344	1,327	1,326	1,472	1,351	12	13
Other investments, at fair value
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from brokers
49	34	56	41	34	24	27	26	32	26	41	34	27	49	33	34	30	33	41	26	28	18	20	13	10	18	13	41	-	0
Financial derivatives–assets, at fair value
1	4	0	1	5	11	23	20	13	8	6	6	5	6	1	1	1	2	1	4	1	3	8	10	18	34	23	31	-	0
Reverse repurchase agreements
2	2	43	40	38	0	26	21	44	81	56	73	80	75	77	68	69	78	76	58	62	13	2	-	-	0	-	-	-	-
Receivable for securities sold
111	5	123	106	27	74	52	51	73	21	29	156	82	33	37	98	64	155	70	45	36	41	25	100	119	76	55	15	-	0
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Interest receivable
4	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	5	5	5	4	4	3	0	0
Other assets
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
Total Assets
1,281	1,489	1,674	1,697	1,649	1,675	1,752	1,748	1,846	1,887	1,934	1,972	1,467	1,429	1,430	1,473	1,385	1,556	1,515	1,518	1,576	1,521	1,482	1,524	1,533	1,511	1,613	1,496	32	32
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Repurchase agreements
1,109	1,296	1,337	1,442	1,427	1,481	1,500	1,537	1,589	1,597	1,642	1,628	1,178	1,197	1,158	1,205	1,133	1,222	1,225	1,264	1,211	1,323	1,233	1,285	1,281	1,310	1,292	1,215	-	0
Payable for securities purchased
0	19	114	39	0	11	36	1	17	3	24	77	58	5	34	33	16	98	45	32	117	4	63	46	65	2	113	77	-	0
Due to brokers
2	0	0	0	4	1	8	7	1	0	0	0	1	1	0	5	0	0	2	1	1	0	3	7	11	22	22	27	-	0
Financial derivatives–liabilities, at fair value
20	2	19	15	11	16	0	1	5	1	3	2	3	1	9	13	18	4	16	4	14	8	2	6	2	1	7	2	-	0
U.S. Treasury securities sold short, at fair value
2	2	37	34	38	0	26	16	44	81	56	72	79	74	77	68	69	78	70	51	62	13	2	-	-	0	-	-	-	-
Dividend payable
3	3	3	3	4	4	4	4	4	4	5	4	3	3	3	3	4	4	4	5	5	5	5	5	5	4	4	1	-	0
Accrued expenses
0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1
Management fee payable to affiliate
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
Interest payable
2	3	4	4	5	4	4	4	3	3	2	2	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	-	0
Total Liabilities
1,141	1,328	1,519	1,542	1,491	1,521	1,582	1,574	1,668	1,694	1,737	1,790	1,327	1,287	1,287	1,333	1,244	1,411	1,367	1,361	1,414	1,357	1,312	1,353	1,368	1,343	1,441	1,327	0	1
SHAREHOLDERS' EQUITY
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)
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
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,319,616 and 12,455,758 shares issued and outstanding, respectively)
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
Additional paid-in-capital
229	230	230	230	230	230	232	233	234	240	240	226	181	180	180	180	180	181	181	181	181	181	181	181	181	181	181	181	32	32
Accumulated deficit
-89	-69	-75	-76	-72	-77	-62	-59	-56	-47	-43	-44	-41	-39	-37	-40	-40	-36	-33	-24	-19	-18	-11	-10	-16	-14	-9	-11	-0	-1
Stockholders' Equity Attributable to Parent
139	160	154	154	158	153	170	174	178	192	196	181	140	141	143	140	140	144	148	157	162	163	169	170	164	167	171	169	32	30
Total Liabilities and Shareholders' Equity
1,281	1,489	1,674	1,697	1,649	1,675	1,752	1,748	1,846	1,887	1,934	1,972	1,467	1,429	1,430	1,473	1,385	1,556	1,515	1,518	1,576	1,521	1,482	1,524	1,533	1,511	1,613	1,496	32	32