Ellington Credit Company
ELLA
$25.35
$0.100.40%
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.24M | 7.24M | 7.24M | 5.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -74.19M | -74.19M | -74.19M | -3.03M |
| Change in Net Operating Assets | -- | 249.00M | 249.00M | 249.00M | 825.00K |
| Cash from Operations | -- | 182.05M | 182.05M | 182.05M | 3.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 46.36M |
| Cash from Investing | -- | -- | -- | -- | 46.36M |
| Total Debt Issued | -- | 241.80M | 241.80M | 241.80M | 1.39B |
| Total Debt Repaid | -- | -413.49M | -413.49M | -413.49M | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | 46.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.99M | -8.99M | -8.99M | -5.88M |
| Other Financing Activities | -- | -23.50K | -23.50K | -23.50K | -91.48M |
| Cash from Financing | -- | -180.70M | -180.70M | -180.70M | -142.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.36M | 1.36M | 1.36M | -93.02M |