Ellington Credit Company
EARN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,586 | $4,559 | -$30,198 | -$6,309 |
| Dep. & Amort. | $0 | $0 | $2,290 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $442 | $255 | $312 | $271 |
| Change in WC | -$1,062 | -$2,948 | $4,757 | $196 |
| Other Non-Cash | $3,146 | -$11,888 | $45,256 | $33,722 |
| Operating Cash Flow | $9,112 | -$10,022 | $22,417 | $27,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,917,021 | -$2,311,837 |
| Inv. Sales/Matur. | $0 | $0 | $2,863,959 | $2,411,704 |
| Other Inv. Act. | $116,448 | $85,723 | $163,609 | -$115,098 |
| Investing Cash Flow | $116,448 | $85,723 | $110,547 | -$15,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166,196 | -$112,912 | -$222,380 | $49,590 |
| Stock Issued | $74,062 | $33,805 | $2,114 | $9,289 |
| Stock Repurch. | $0 | $0 | -$262 | $0 |
| Dividends Paid | -$22,215 | -$14,122 | -$13,937 | -$17,272 |
| Other Fin. Act. | -$17,684 | $21,245 | $67,289 | -$43,394 |
| Financing Cash Flow | -$132,253 | -$71,984 | -$167,176 | -$1,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,693 | $3,717 | -$34,212 | $10,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,533 | $34,816 | $69,028 | $58,166 |
| End Cash | $31,840 | $38,533 | $34,816 | $69,028 |
| Free Cash Flow | $9,112 | -$10,022 | $22,417 | $27,880 |