Ellington Credit Company
EARN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,840 | $38,533 | $34,816 | $69,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,130 | $58,899 | $55,602 | $93,166 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $74,970 | $97,432 | $90,418 | $162,194 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $725,782 | $847,827 | $962,279 | $1,318,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,340 | $431 | $935 | $117,964 |
| Total NC Assets | $749,122 | $848,258 | $963,214 | $1,436,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,092 | $945,690 | $1,053,632 | $1,598,466 |
| Liabilities | – | – | – | – |
| Payables | $32,547 | $57,287 | $50,362 | $2,844 |
| Short-Term Debt | $562,974 | $729,543 | $842,455 | $1,064,835 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,153 | $1,097 | $1,236 |
| Total Curr. Liab. | $595,521 | $787,983 | $893,914 | $1,068,915 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,845 | $21,469 | $47,309 | $375,326 |
| Total NC Liab. | $34,845 | $21,469 | $47,309 | $375,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $630,366 | $809,452 | $941,223 | $1,444,241 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $297 | $186 | $134 | $131 |
| Retained Earnings | -$155,159 | -$138,646 | -$128,665 | -$84,771 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $348,587 | $274,698 | $240,940 | $238,865 |
| Total Equity | $193,726 | $136,238 | $112,409 | $154,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824,092 | $945,690 | $1,053,632 | $1,598,466 |
| Net Debt | $531,134 | $691,010 | $807,639 | $995,807 |