Ellington Credit Company (EARN)

Ellington Credit Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	4.56	-30.2	-6.31	20.11
Loss (Gain) From Sale of Investments	-	-11.89	47.55	33.72	5.69
Stock-Based Compensation	-	0.26	0.31	0.27	0.24
Change in Accounts Payable	-	-1.89	3.81	0.42	-3.26
Change in Other Net Operating Assets	-	0.13	-0.23	0.17	0.69
Operating Cash Flow	-	-10.02	22.42	27.88	24.37
Operating Cash Flow Growth	-	-	-19.60%	14.41%	38.99%
Investment in Securities	-	73.98	-100	102.54	317.57
Other Investing Activities	-	11.74	210.55	-117.77	-13.52
Investing Cash Flow	-	85.72	110.55	-15.23	304.06
Short-Term Debt Issued	-	7,173	6,030	2,568	2,181
Total Debt Issued	-	7,173	6,030	2,568	2,181
Short-Term Debt Repaid	-	-7,286	-6,252	-2,518	-2,462
Total Debt Repaid	-	-7,286	-6,252	-2,518	-2,462
Net Debt Issued (Repaid)	-	-112.91	-222.38	49.59	-281.03
Issuance of Common Stock	-	33.81	2.11	9.29	-
Repurchase of Common Stock	-	-	-0.26	-	-0.99
Common Dividends Paid	-	-14.12	-13.94	-17.27	-13.84
Other Financing Activities	-	21.25	67.29	-43.39	-9.76
Financing Cash Flow	-	-71.98	-167.18	-1.79	-305.61
Net Cash Flow	-	3.72	-34.21	10.86	22.82
Cash Interest Paid	-	47.14	11.01	2.31	13.23

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q