Ellington Credit Company (EARN)
NYSE: EARN · Real-Time Price · USD
5.60
-0.01 (-0.18%)
Jun 5, 2025, 4:00 PM - Market closed

Ellington Credit Company Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.3831.8438.5334.8269.0358.17
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Long-Term Investments
754.24125.1232.861.82355.83101.11
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Trading Asset Securities
0.4841.8774.2868.776.642.79
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Other Receivables
11.0643.1358.955.693.1751.91
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Other Long-Term Assets
0.41559.13741.18832.12956.3980.83
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Total Assets
783.56824.09945.691,0541,5981,195
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Accounts Payable
27.44212.1442.2255.14-
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Accrued Expenses
5.24.094.486.222.72.01
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Short-Term Debt
518.5568.66736.87845.571,0661,022
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Other Current Liabilities
3.9255.6255.9647.23120.474.52
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Total Liabilities
555.06630.37809.45941.221,4441,028
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Common Stock
0.380.30.190.130.130.12
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Additional Paid-In Capital
399.87348.59274.7240.94238.87229.61
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Retained Earnings
-171.74-155.16-138.65-128.67-84.77-63.34
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Comprehensive Income & Other
-0----
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Shareholders' Equity
228.5193.73136.24112.41154.23166.4
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Total Liabilities & Equity
783.56824.09945.691,0541,5981,195
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Total Debt
518.5568.66736.87845.571,0661,022
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Net Cash (Debt)
-500.64-471.95-624.06-741.49-872.77-960.92
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Net Cash Per Share
-18.28-20.02-41.95-56.33-68.81-77.79
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Filing Date Shares Outstanding
37.5637.5619.8213.7813.1112.34
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Total Common Shares Outstanding
37.5629.6518.613.3813.1112.34
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Working Capital
-526.15-490.53-637.74-781.54-1,158-915.54
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Book Value Per Share
6.086.537.328.4011.7613.48
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Tangible Book Value
228.5193.73136.24112.41154.23166.4
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Tangible Book Value Per Share
6.086.537.328.4011.7613.48
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q