Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

Compare

5.33

+0.05 (0.95%)

At close: Oct 24, 2025, 4:00 PM EDT

5.35

+0.02 (0.38%)

After-hours: Oct 24, 2025, 7:49 PM EDT

Ellington Credit Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	17.38	31.84	38.53	34.82	69.03	58.17	Upgrade
Long-Term Investments	754.24	125.12	32.8	61.82	355.83	101.11	Upgrade
Trading Asset Securities	0.48	41.87	74.28	68.77	6.64	2.79	Upgrade
Other Receivables	11.06	43.13	58.9	55.6	93.17	51.91	Upgrade
Other Long-Term Assets	0.41	559.13	741.18	832.12	956.3	980.83	Upgrade
Total Assets	783.56	824.09	945.69	1,054	1,598	1,195	Upgrade
Accounts Payable	27.44	2	12.14	42.2	255.14	-	Upgrade
Accrued Expenses	5.2	4.09	4.48	6.22	2.7	2.01	Upgrade
Short-Term Debt	518.5	568.66	736.87	845.57	1,066	1,022	Upgrade
Other Current Liabilities	3.92	55.62	55.96	47.23	120.47	4.52	Upgrade
Total Liabilities	555.06	630.37	809.45	941.22	1,444	1,028	Upgrade
Common Stock	0.38	0.3	0.19	0.13	0.13	0.12	Upgrade
Additional Paid-In Capital	399.87	348.59	274.7	240.94	238.87	229.61	Upgrade
Retained Earnings	-171.74	-155.16	-138.65	-128.67	-84.77	-63.34	Upgrade
Comprehensive Income & Other	-	0	-	-	-	-	Upgrade
Shareholders' Equity	228.5	193.73	136.24	112.41	154.23	166.4	Upgrade
Total Liabilities & Equity	783.56	824.09	945.69	1,054	1,598	1,195	Upgrade
Total Debt	518.5	568.66	736.87	845.57	1,066	1,022	Upgrade
Net Cash (Debt)	-500.64	-471.95	-624.06	-741.49	-872.77	-960.92	Upgrade
Net Cash Per Share	-18.28	-20.02	-41.95	-56.33	-68.81	-77.79	Upgrade
Filing Date Shares Outstanding	37.56	37.56	19.82	13.78	13.11	12.34	Upgrade
Total Common Shares Outstanding	37.56	29.65	18.6	13.38	13.11	12.34	Upgrade
Working Capital	-526.15	-490.53	-637.74	-781.54	-1,158	-915.54	Upgrade
Book Value Per Share	6.08	6.53	7.32	8.40	11.76	13.48	Upgrade
Tangible Book Value	228.5	193.73	136.24	112.41	154.23	166.4	Upgrade
Tangible Book Value Per Share	6.08	6.53	7.32	8.40	11.76	13.48	Upgrade

Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q