Ellington Credit Company
EARN
$5.76
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.87M | -2.01M | 5.45M | -815.00K | 3.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.68M | 8.53M | -3.03M | 2.54M | -4.45M |
| Change in Net Operating Assets | 1.40M | -2.12M | 825.00K | 948.00K | -716.00K |
| Cash from Operations | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.14M | -73.98M | 46.36M | 103.43M | 40.65M |
| Cash from Investing | -27.14M | -73.98M | 46.36M | 103.43M | 40.65M |
| Total Debt Issued | 2.26B | 2.33B | 1.39B | 4.36B | 1.18B |
| Total Debt Repaid | -2.31B | -2.25B | -1.48B | -4.47B | -1.22B |
| Issuance of Common Stock | 52.28M | 11.09M | 46.48M | 9.07M | 7.43M |
| Repurchase of Common Stock | -978.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08M | -6.85M | -5.88M | -4.83M | -4.66M |
| Other Financing Activities | 6.31M | -5.15M | -91.48M | 90.66M | -11.93M |
| Cash from Financing | 3.47M | 75.67M | -142.61M | -9.77M | -55.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.47M | 6.09M | -93.02M | 96.32M | -16.09M |