Ellington Credit Company (EARN)

Ellington Credit Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.75	38.53	34.82	69.03	58.17	35.35
Long-Term Investments	618.8	32.8	61.82	355.83	101.11	1,402
Trading Asset Securities	48.01	74.28	68.77	6.64	2.79	4.18
Other Receivables	59.39	58.9	55.6	93.17	51.91	45.11
Other Long-Term Assets	0.25	741.18	832.12	956.3	980.83	0.6
Total Assets	752.3	945.69	1,054	1,598	1,195	1,489
Accounts Payable	34.47	12.14	42.2	255.14	-	19.43
Accrued Expenses	5.25	4.48	6.22	2.7	2.01	4.92
Short-Term Debt	496.78	736.87	845.57	1,066	1,022	1,298
Other Current Liabilities	24.18	55.96	47.23	120.47	4.52	5.59
Total Liabilities	560.67	809.45	941.22	1,444	1,028	1,328
Common Stock	0.28	0.19	0.13	0.13	0.12	0.12
Additional Paid-In Capital	337.52	274.7	240.94	238.87	229.61	230.36
Retained Earnings	-146.17	-138.65	-128.67	-84.77	-63.34	-69.64
Shareholders' Equity	191.63	136.24	112.41	154.23	166.4	160.84
Total Liabilities & Equity	752.3	945.69	1,054	1,598	1,195	1,489
Total Debt	496.78	736.87	845.57	1,066	1,022	1,298
Net Cash (Debt)	-422.91	-624.06	-741.49	-872.77	-960.92	-1,257
Net Cash Per Share	-20.44	-41.95	-56.33	-68.81	-77.79	-100.85
Filing Date Shares Outstanding	27.97	19.82	13.78	13.11	12.34	12.46
Total Common Shares Outstanding	27.97	18.6	13.38	13.11	12.34	12.46
Working Capital	-427.42	-637.74	-781.54	-1,158	-915.54	-1,242
Book Value Per Share	6.85	7.32	8.40	11.76	13.48	12.91
Tangible Book Value	191.63	136.24	112.41	154.23	166.4	160.84
Tangible Book Value Per Share	6.85	7.32	8.40	11.76	13.48	12.91

Source: S&P Capital IQ. Financial Services template. Financial Sources.