Ellington Residential Mortgage REIT EARN Cash Flow

Ellington residential mortgage reit (EARN)

CashFlow / 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
Cash flows provided by (used in) operating activities:
Net Income (Loss) Attributable to Parent
-3	22	2	-0	1	-11	-0	4	4	10	12	12	14	11	10	-0	-3	0	-2	6	17	16	17	20	-0	-1	-2	0	0	0
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Net realized (gains) losses on securities
5	2	-8	-18	-26	-23	-13	-4	2	-2	-3	-0	2	8	9	6	5	9	0	0	0	-	-	-	-	-	-	-	-	-
Net realized (gains) losses on mortgage-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-26	0	0	0
Change in net unrealized (gains) losses on securities
34	49	66	54	36	-12	-43	-36	-29	-4	-18	-22	-21	-10	3	8	-15	-18	3	-6	36	48	26	62	-8	-26	-15	0	0	0
Net realized gains (losses) on financial derivatives
-33	-38	-19	-13	-8	19	17	10	5	-9	-1	-1	-6	-12	-29	-28	-18	-23	0	0	0	-	-	-	-	-	-	-	-	-
Net realized (gains) losses on financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	12	0	0	0
Unrealized Gain (Loss) on Derivatives
-13	6	-42	-32	-12	-11	19	14	5	2	10	14	18	6	6	-11	-3	3	-20	-2	-28	-39	-10	-24	16	33	16	0	0	0
Accretion (Amortization) of Discounts and Premiums, Investments
-15	-14	-12	-11	-10	-10	-11	-10	-11	-9	-9	-12	-14	-15	-15	-11	-8	-9	-8	-9	-8	-7	-6	-6	-5	-3	-2	0	0	0
Share 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
(Increase) decrease in assets:
Due from brokers
-	-	-	-	-	-	-	-	-	-	-	-0	3	-16	7	-8	-1	-14	-20	-12	-18	-0	-6	28	-10	-18	-13	0	0	0
Interest receivable
-1	-0	-0	0	-0	-0	-0	-0	-0	-1	-1	-1	-0	-0	0	0	0	0	0	1	1	-0	-1	-1	-5	-4	-4	0	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	0
Increase (decrease) in liabilities:
Due to brokers
-	-	-	-	-	-	-	-	-	-	-	-5	0	0	-2	4	-1	-0	-1	-5	-10	-22	-18	-20	11	22	22	0	0	0
Accrued expenses
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	-1	0	0	1	1	1	1	1	1	1	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0
Management fees 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
Net cash provided by (used in) operating activities
18	17	19	22	25	28	31	19	12	34	18	28	39	19	41	33	34	24	19	24	16	21	17	49	32	25	18	0	0	0
Cash flows provided by (used in) investing activities:
Purchases of securities
1,317	1,577	1,781	1,723	1,694	1,473	1,330	1,593	2,474	2,518	2,492	2,318	1,675	2,082	2,319	2,369	2,260	2,020	2,020	2,007	1,977	2,019	2,002	2,257	3,411	2,889	2,379	0	0	0
Proceeds from sale of securities
1,459	1,619	1,833	1,688	1,696	1,351	1,233	1,458	1,829	1,888	1,786	1,689	1,456	1,965	2,251	2,297	2,194	1,996	1,924	1,931	1,982	1,934	2,003	2,080	1,919	1,388	891	0	0	0
Principal repayments of mortgage-backed securities
242	209	182	164	164	172	180	181	169	165	161	153	151	144	138	132	135	136	128	122	110	98	91	87	66	47	29	0	0	0
Proceeds from investments sold short
555	596	695	593	692	961	940	950	957	738	895	912	839	772	578	613	743	799	746	667	416	211	141	13	12	2	2	0	0	0
Repurchase of investments sold short
595	595	685	576	698	1,038	965	1,002	988	732	914	906	828	776	573	600	737	734	678	615	354	198	138	13	12	2	2	0	0	0
Proceeds from disposition of financial derivatives
14	13	23	23	25	37	32	31	29	15	20	18	17	16	10	8	12	14	12	10	7	9	14	26	37	31	24	0	0	0
Purchase of financial derivatives
51	52	42	37	30	17	15	20	24	23	20	20	24	28	38	37	31	37	41	40	44	41	38	42	33	23	12	0	0	0
Payments made on reverse repurchase agreements
9,286	7,743	6,161	4,544	4,562	11,306	14,705	18,194	20,858	17,530	16,078	16,165	16,431	16,623	17,616	17,738	17,038	14,584	11,021	7,241	3,166	1,094	712	29	24	4	4	0	0	0
Proceeds from reverse repurchase agreements
9,323	7,741	6,145	4,525	4,567	11,387	14,735	18,246	20,893	17,523	16,100	16,161	16,420	16,626	17,615	17,728	17,031	14,519	10,947	7,182	3,103	1,080	710	29	24	4	4	0	0	0
Due from brokers, net
1	-9	32	26	16	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
0	-0	-8	-7	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
343	221	168	81	144	62	138	65	-469	-475	-564	-476	-72	13	44	35	49	90	-2	10	76	-19	67	-105	-1,420	-1,446	-1,446	0	0	0
Cash flows provided by (used in) financing activities:
Net proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Offering costs paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	0	0	0
Repurchase of common shares
1	0	2	2	4	9	7	7	5	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Dividends paid
14	15	16	17	18	19	19	19	18	17	15	14	15	15	15	17	18	19	20	20	20	19	19	15	10	5	1	0	0	0
Borrowings under repurchase agreements
2,098	2,038	1,769	1,905	2,052	1,782	1,802	2,508	3,266	3,388	3,230	2,430	1,788	1,957	2,233	2,354	1,799	2,660	3,521	4,414	5,800	5,995	6,576	7,605	8,133	6,516	4,424	0	0	0
Repayments of repurchase agreements
2,416	2,223	1,931	2,000	2,214	1,898	1,944	2,599	2,855	2,989	2,747	2,007	1,743	1,982	2,300	2,412	1,876	2,761	3,529	4,435	5,870	5,982	6,635	7,535	6,851	5,206	3,131	0	0	0
Due from brokers, net
12	20	-2	-11	-13	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
-0	-0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) financing activities
-346	-222	-179	-104	-170	-129	-179	-84	465	463	553	452	29	-40	-83	-76	-96	-119	-27	-41	-90	-7	-79	53	1,419	1,453	1,471	0	0	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
15	16	9	0	-1	-37	-9	-0	8	22	7	5	-3	-6	2	-7	-12	-5	-10	-5	2	-4	6	-2	31	31	44	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	24	21	17	14	11	9	8	8	7	6	5	4	4	4	4	4	4	3	2	1	0	0	0