Ellington Credit Company
EARN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$8 | -$2 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | -$0 |
| Change in WC | – | – | $1 | -$2 |
| Other Non-Cash | – | – | $15 | $8 |
| Operating Cash Flow | – | – | $9 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$634 | -$398 |
| Inv. Sales/Matur. | – | – | $613 | $336 |
| Other Inv. Act. | – | – | -$6 | -$11 |
| Investing Cash Flow | – | – | -$27 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$46 | $77 |
| Stock Issued | – | – | $52 | $11 |
| Stock Repurch. | – | – | -$1 | $0 |
| Dividends Paid | – | – | -$8 | -$7 |
| Other Fin. Act. | – | – | $6 | -$5 |
| Financing Cash Flow | – | – | $3 | $76 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$14 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $32 | $26 |
| End Cash | – | – | $17 | $32 |
| Free Cash Flow | – | – | $9 | $4 |