Ellington Credit Company
ELLA
$25.35
$0.100.40%
NYSE
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.39% | -71.39% | -90.22% | -90.22% | -58.51% |
| Total Receivables | -76.99% | -76.99% | -83.04% | -83.04% | 19.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.89% | -73.89% | -88.27% | -88.27% | -41.45% |
|
|
|||||
| Total Current Assets | -73.89% | -73.89% | -88.27% | -88.27% | -41.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.90% | -63.90% | -69.70% | -69.70% | -41.57% |
| Total Assets | -44.74% | -44.74% | -55.46% | -55.46% | -29.32% |
|
|
|||||
| Total Accounts Payable | -95.04% | -95.04% | -94.96% | -94.96% | 319.33% |
| Total Accrued Expenses | 10.04% | 10.04% | 33.14% | 33.14% | -11.62% |
| Short-term Debt | -63.78% | -63.78% | -69.25% | -69.25% | -39.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.60% | -86.60% | -98.02% | -98.02% | -79.65% |
| Total Other Current Liabilities | -86.60% | -86.60% | -98.02% | -98.02% | -79.65% |
| Total Current Liabilities | -66.00% | -66.00% | -75.78% | -75.78% | -41.17% |
|
|
|||||
| Total Current Liabilities | -66.00% | -66.00% | -75.78% | -75.78% | -41.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.78% | -63.78% | -69.25% | -69.25% | -39.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.00% | -66.00% | -75.78% | -75.78% | -41.17% |
|
|
|||||
| Common Stock & APIC | -33.37% | -33.37% | -22.74% | -22.74% | 30.72% |
| Retained Earnings | -- | -- | -- | -- | 0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.46% | 17.46% | 54.03% | 54.03% | 71.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.46% | 17.46% | 54.03% | 54.03% | 71.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.46% | 17.46% | 54.03% | 54.03% | 71.93% |
|
|
|||||