Ellington Residential Mortgage REIT EARN Income Statement

Ellington residential mortgage reit (EARN)

Income statement / 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
INTEREST INCOME (EXPENSE)
Interest income
41,114	43,846	49,112	51,798	53,740	54,553	53,789	53,485	50,287	49,190	45,292	39,521	36,176	33,498	33,600	37,819	40,122	40,751	43,242	43,411	45,145	46,824	47,068	46,807	39,542	27,866	16,055	0	0	0
Interest expense
31,821	35,276	37,121	36,820	34,826	32,519	29,564	26,764	23,116	19,047	15,602	12,162	10,402	9,274	8,406	7,769	7,029	6,236	5,585	5,064	4,614	4,511	4,629	4,756	4,211	3,056	1,773	0	0	0
Total net interest income
9,293	8,570	11,991	14,978	18,914	22,034	24,225	26,721	27,171	30,143	29,690	27,359	25,774	24,224	25,194	30,050	33,093	34,515	37,657	38,347	40,531	42,313	42,439	42,051	35,331	24,810	14,282	0	0	0
EXPENSES
Management fees to affiliate
2,270	2,370	2,343	2,402	2,476	2,547	2,693	2,793	2,822	2,678	2,487	2,285	2,128	2,129	2,140	2,158	2,222	2,304	2,311	2,328	2,303	2,285	0	0	0	-	-	-	-	-
Total interest income
41,114	43,846	49,112	51,798	53,740	54,553	53,789	53,485	50,287	49,190	45,292	39,521	36,176	33,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,590	0	0	0
Professional fees
794	815	834	816	826	831	876	835	796	737	628	642	625	668	702	675	649	574	1,009	988	990	986	554	631	731	624	594	0	0	0
Compensation expense
508	508	474	478	553	591	690	776	805	775	734	654	607	599	549	575	579	621	716	705	706	678	0	0	0	-	-	-	-	-
Insurance expense
297	295	296	296	296	296	296	296	296	304	318	332	346	361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Organizational Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other operating expenses
1,313	1,305	1,303	1,245	1,213	1,243	1,233	1,237	1,228	1,208	1,155	1,182	1,224	1,252	1,402	1,494	1,533	1,646	1,667	1,701	1,775	1,803	1,632	1,705	1,687	1,235	1,025	0	0	0
Total expenses
5,208	5,288	5,245	5,232	5,359	5,508	5,788	5,937	5,947	5,702	5,322	5,095	4,930	5,009	5,066	5,087	5,080	5,145	5,703	5,722	5,774	5,752	5,416	5,479	5,523	4,326	3,777	0	0	0
OTHER INCOME (LOSS)
Realized Investment Gains (Losses)
5,047	2,280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains (losses) on mortgage-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,310	0	0	0
Net realized gains (losses) on financial derivatives
-33,383	-38,975	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains (losses) on financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,649	0	0	0
Unrealized Gain (Loss) on Securities
34,028	49,231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,146	-15,284	0	0	0
Change in net unrealized gains (losses) on financial derivatives
-13,194	6,438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,894	16,114	0	0	0
Total other income (loss)
-7,502	18,974	-4,270	-10,053	-11,969	-27,821	-18,865	-15,818	-16,441	-13,653	-12,361	-9,971	-6,647	-7,309	-9,254	-25,532	-31,899	-29,340	-34,080	-26,401	-17,673	-20,393	0	0	0	-	-	-	-	-
Total other income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,831	0	0	0
Net Income (Loss) Attributable to Parent
-3,417	22,256	2,476	-307	1,586	-11,295	-428	4,966	4,783	10,788	12,007	12,293	14,197	11,906	10,874	-569	-3,886	30	-2,126	6,224	17,084	16,168	17,220	20,472	-282	-1,914	-2,326	0	0	0
NET INCOME (LOSS) PER COMMON SHARE:
Earnings Per Share, Basic
-1.35	0.78	0.30	-0.01	0.72	-0.80	0.07	0.14	-0.30	0.06	0.48	0.15	0.22	0.22	0.73	0.38	-0.03	0.11	-0.53	0.02	0.40	-0.13	0.39	1.21	0.30	-0.17	0.74	-1.55	0.69	-0.33
Dividends declared (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.40	0.40	0.40	0.45	0.45	0.45	0.55	0.55	0.55	0.55	0.55	0.55	0.50	0.50	0.14	0.00	0.00