Ellington Credit Company
EARN
$5.11
-$0.16-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.03M | 4.17M | 6.18M | 4.56M | 3.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.83M | -6.72M | -12.90M | -11.63M | -8.14M |
| Change in Net Operating Assets | 230.00K | -1.62M | -2.13M | -2.95M | 805.00K |
| Cash from Operations | 2.43M | -4.18M | -8.84M | -10.02M | -3.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.62M | 248.34M | 171.48M | 85.72M | 120.85M |
| Cash from Investing | 225.62M | 248.34M | 171.48M | 85.72M | 120.85M |
| Total Debt Issued | 10.03B | 9.98B | 6.89B | 7.17B | 6.47B |
| Total Debt Repaid | -10.36B | -10.28B | -7.08B | -7.29B | -6.60B |
| Issuance of Common Stock | 79.54M | 42.94M | 37.72M | 33.81M | 18.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28M | -17.02M | -15.51M | -14.12M | -13.40M |
| Other Financing Activities | 21.84M | 101.49M | -6.56M | 21.25M | 19.44M |
| Cash from Financing | -242.30M | -169.12M | -176.85M | -71.98M | -102.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.25M | 75.05M | -14.22M | 3.72M | 14.59M |
