Ellington Credit Company
EARN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$7,870 | -$2,005 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $203 | -$3 |
| Change in WC | – | – | $1,397 | -$2,027 |
| Other Non-Cash | – | – | $15,481 | $8,441 |
| Operating Cash Flow | – | – | $9,211 | $4,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$634,354 | -$398,250 |
| Inv. Sales/Matur. | – | – | $612,731 | $335,558 |
| Other Inv. Act. | – | – | -$5,520 | -$11,288 |
| Investing Cash Flow | – | – | -$27,143 | -$73,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$46,059 | $76,577 |
| Stock Issued | – | – | $52,277 | $11,085 |
| Stock Repurch. | – | – | -$979 | $0 |
| Dividends Paid | – | – | -$8,082 | -$6,845 |
| Other Fin. Act. | – | – | $6,310 | -$5,150 |
| Financing Cash Flow | – | – | $3,467 | $75,667 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$14,465 | $6,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $31,840 | $25,747 |
| End Cash | – | – | $17,375 | $31,840 |
| Free Cash Flow | – | – | $9,211 | $4,406 |