Ellington Credit Company
EARN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $17,375 | $31,840 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $11,058 | $43,130 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $0 |
| Total Curr. Assets | – | – | $28,433 | $74,970 |
| Property Plant & Equip (Net) | – | – | $0 | $0 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $754,717 | $725,782 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $407 | $23,340 |
| Total NC Assets | – | – | $755,124 | $749,122 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $783,557 | $824,092 |
| Liabilities | – | – | – | – |
| Payables | – | – | $2,841 | $32,547 |
| Short-Term Debt | – | – | $517,538 | $562,974 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $0 | $0 |
| Total Curr. Liab. | – | – | $520,379 | $595,521 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $34,677 | $34,845 |
| Total NC Liab. | – | – | $34,677 | $34,845 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $555,056 | $630,366 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $1 |
| Common Stock | – | – | $376 | $297 |
| Retained Earnings | – | – | -$171,744 | -$155,159 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $228,501 | $193,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $783,557 | $824,092 |
| Net Debt | $0 | $0 | $500,163 | $531,134 |