Ellington Credit Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.85	6.59	4.56	-30.2	-6.31
Stock-Based Compensation	0.1	0.44	0.26	0.31	0.27
Other Adjustments	65.31	3.15	-11.89	47.55	33.72
Changes in Trading Assets	367.56	-	-	-	-
Changes in Accrued Interest and Accounts Receivable	503.19	-0.49	-1.2	1.18	-0.39
Changes in Trading Liabilities	-505.37	-	-	-	-
Changes in Accounts Payable	-0.51	-0.72	-1.8	3.65	0.37
Changes in Accrued Expenses	-0.13	0.36	0.04	-0.07	0.24
Changes in Other Operating Activities	-6.22	-0.21	-	-0.01	-0.02
Operating Cash Flow	380.05	9.11	-10.02	22.42	27.88
Operating Cash Flow Growth	4070.91%	-	-	-19.60%	14.41%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-23	0.5	117.01	-117.51
Net Change in Securities and Investments	-5.02	154.65	81.89	-53.06	99.87
Other Investing Activities	-	-15.2	3.34	46.6	2.41
Investing Cash Flow	-5.02	116.45	85.72	110.55	-15.23
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-352.08	-166.2	-112.91	-222.38	49.59
Long-Term Debt Issued	52.31	-	-	-	-
Net Long-Term Debt Issued (Repaid)	52.31	-	-	-	-
Issuance of Common Stock	-	74.06	33.81	2.11	9.29
Repurchase of Common Stock	-	-	-	-0.26	-
Net Common Stock Issued (Repurchased)	-	74.06	33.81	1.85	9.29
Issuance of Preferred Stock	-	0	-	-	-
Net Preferred Stock Issued (Repurchased)	-	0	-	-	-
Common Dividends Paid	-35.92	-22.22	-14.12	-13.94	-17.27
Other Financing Activities	-4.01	-17.91	21.25	67.29	-43.39
Financing Cash Flow	-339.7	-132.25	-71.98	-167.18	-1.79
Net Cash Flow	40.35	-6.69	3.72	-34.21	10.86
Free Cash Flow	380.05	9.11	-10.02	22.42	27.88
Free Cash Flow Growth	4070.91%	-	-	-19.60%	14.41%
FCF Margin	622.99%	57.38%	-99.29%	-89.42%	-5005.39%
Free Cash Flow Per Share	10.12	0.39	-0.67	1.70	2.20

SEC Filings: 10-K · 10-Q