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 | -5.25M | 6.59M | 21.03M | 4.17M | 6.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.72M | 3.59M | -18.83M | -6.72M | -12.90M |
| Change in Net Operating Assets | 1.05M | -1.06M | 230.00K | -1.62M | -2.13M |
| Cash from Operations | 19.53M | 9.11M | 2.43M | -4.18M | -8.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.66M | 116.45M | 225.62M | 248.34M | 171.48M |
| Cash from Investing | 48.66M | 116.45M | 225.62M | 248.34M | 171.48M |
| Total Debt Issued | 10.34B | 9.26B | 10.03B | 9.98B | 6.89B |
| Total Debt Repaid | -10.51B | -9.42B | -10.36B | -10.28B | -7.08B |
| Issuance of Common Stock | 118.91M | 74.06M | 79.54M | 42.94M | 37.72M |
| Repurchase of Common Stock | -978.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.64M | -22.22M | -19.28M | -17.02M | -15.51M |
| Other Financing Activities | 337.00K | -17.91M | 21.84M | 101.49M | -6.56M |
| Cash from Financing | -73.25M | -132.25M | -242.30M | -169.12M | -176.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | -6.69M | -14.25M | 75.05M | -14.22M |