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
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	6.59	4.56
Stock-Based Compensation	0.44	0.26
Other Adjustments	3.15	-11.89
Changes in Accrued Interest and Accounts Receivable	-0.49	-1.2
Changes in Accounts Payable	-0.94	-1.89
Changes in Accrued Expenses	0.57	0.13
Changes in Other Operating Activities	-0.21	-
Operating Cash Flow	9.11	-10.02
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-38.2	3.84
Net Change in Securities and Investments	154.65	81.89
Investing Cash Flow	116.45	85.72
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-183.88	-91.44
Issuance of Common Stock	74.06	33.81
Net Common Stock Issued (Repurchased)	74.06	33.81
Common Dividends Paid	-22.22	-14.12
Other Financing Activities	-0.22	-0.23
Financing Cash Flow	-132.25	-71.98
Net Cash Flow	-6.69	3.72
Free Cash Flow	9.11	-10.02
FCF Margin	57.38%	-99.29%
Free Cash Flow Per Share	0.39	-0.67
Levered Free Cash Flow	5.52	1.61
Unlevered Free Cash Flow	-1.06	-2.95

Updated Mar 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q