Ellington Credit Company
EARN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $39 | $35 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $59 | $56 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $97 | $90 | $162 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $726 | $848 | $962 | $1,318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $0 | $1 | $118 |
| Total NC Assets | $749 | $848 | $963 | $1,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824 | $946 | $1,054 | $1,598 |
| Liabilities | – | – | – | – |
| Payables | $33 | $57 | $50 | $3 |
| Short-Term Debt | $563 | $730 | $842 | $1,065 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $596 | $788 | $894 | $1,069 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $21 | $47 | $375 |
| Total NC Liab. | $35 | $21 | $47 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $630 | $809 | $941 | $1,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$155 | -$139 | -$129 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $349 | $275 | $241 | $239 |
| Total Equity | $194 | $136 | $112 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824 | $946 | $1,054 | $1,598 |
| Net Debt | $531 | $691 | $808 | $996 |