Ellington Credit Company
EARN
$5.21
-$0.065-1.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.45M | -815.00K | 3.96M | 12.44M | -11.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.03M | 2.54M | -4.45M | -13.89M | 9.08M |
| Change in Net Operating Assets | 825.00K | 948.00K | -716.00K | -827.00K | -1.03M |
| Cash from Operations | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.36M | 103.43M | 40.65M | 35.19M | 69.08M |
| Cash from Investing | 46.36M | 103.43M | 40.65M | 35.19M | 69.08M |
| Total Debt Issued | 1.39B | 4.36B | 1.18B | 3.10B | 1.34B |
| Total Debt Repaid | -1.48B | -4.47B | -1.22B | -3.18B | -1.40B |
| Issuance of Common Stock | 46.48M | 9.07M | 7.43M | 16.57M | 9.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M |
| Other Financing Activities | -91.48M | 90.66M | -11.93M | 34.60M | -11.84M |
| Cash from Financing | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.02M | 96.32M | -16.09M | -1.46M | -3.72M |
