Ellington Residential Mortgage REIT (EARN)

EARN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.18	4.56	-30.2	-6.31	20.11	22.26
Share-Based Compensation	0.28	0.26	0.31	0.27	0.24	0.22
Other Operating Activities	-15.31	-14.84	52.3	33.92	4.02	-4.94
Operating Cash Flow	-8.84	-10.02	22.42	27.88	24.37	17.53
Operating Cash Flow Growth	-	-	-19.59%	14.41%	38.99%	-39.22%
Change in Investments	171.48	85.72	110.55	-15.23	304.06	221.86
Investing Cash Flow	171.48	85.72	110.55	-15.23	304.06	221.86
Dividends Paid	-15.51	-14.12	-13.94	-17.27	-13.84	-15.47
Share Issuance / Repurchase	37.72	33.81	1.85	9.29	-0.99	-0.75
Debt Issued / Paid	-192.5	-112.91	-222.38	49.59	-281.03	-185.29
Other Financing Activities	-6.56	21.25	67.29	-43.39	-9.76	-21.12
Financing Cash Flow	-176.85	-71.98	-167.18	-1.79	-305.61	-222.62
Net Cash Flow	-14.22	3.72	-34.21	10.86	22.82	16.77
Free Cash Flow	-8.84	-10.02	22.42	27.88	24.37	17.53
Free Cash Flow Growth	-	-	-19.59%	14.41%	38.99%	-39.22%
Free Cash Flow Margin	-	-	111.05%	108.73%	140.41%	204.59%
Free Cash Flow Per Share	-0.45	-0.61	1.69	2.15	1.98	1.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).