Ellington Credit Company (EARN)

Ellington Credit Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-38.85	-31.48	6.59	4.56	-30.2
Loss (Gain) From Sale of Investments	-77.57	65.71	2.39	-11.89	47.55
Stock-Based Compensation	0.1	0.81	0.44	0.26	0.31
Change in Accounts Payable	-1.3	0.2	-0.94	-1.89	3.81
Change in Other Net Operating Assets	497.57	3.44	0.36	0.13	-0.23
Other Operating Activities	0.05	-3.78	0.75	-	-
Operating Cash Flow	380.05	36.84	9.11	-10.02	22.42
Operating Cash Flow Growth	931.52%	304.35%	-	-	-19.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Investment in Securities	-	-240.1	113.17	73.98	-100
Other Investing Activities	-	131.53	3.28	11.74	210.55
Investing Cash Flow	-	-108.57	116.45	85.72	110.55

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	1,141	-	9,256	7,173	6,030
Total Debt Issued	1,141	9,055	9,256	7,173	6,030
Short-Term Debt Repaid	-1,441	-	-9,423	-7,286	-6,252
Total Debt Repaid	-1,441	-9,240	-9,423	-7,286	-6,252
Net Debt Issued (Repaid)	-299.77	-184.24	-166.2	-112.91	-222.38
Issuance of Preferred Stock	-	-	0	-	-
Preferred Share Repurchases	-	-0	-	-	-
Issuance of Common Stock	-	209.11	74.06	33.81	2.11
Repurchase of Common Stock	-	-3.91	-	-	-0.26
Common Dividends Paid	-35.92	-	-	-14.12	-13.94
Total Dividends Paid	-35.92	-32.33	-22.22	-14.12	-13.94
Other Financing Activities	-4.01	25.24	-17.91	21.25	67.29
Financing Cash Flow	-339.7	13.87	-132.25	-71.98	-167.18

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	40.35	-57.86	-6.69	3.72	-34.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	9.62	24.66	35.73	47.14	11.01
Cash Income Tax Paid	-	-	0.83	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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