Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

4.740

-0.100 (-2.07%)

At close: May 29, 2026, 4:00 PM EDT

4.790

+0.050 (1.05%)

After-hours: May 29, 2026, 7:50 PM EDT

Ellington Credit Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.25	6.59	4.56	-30.2	-6.31	20.11
Stock-Based Compensation	0.57	0.44	0.26	0.31	0.27	0.24
Other Adjustments	23.06	3.15	-11.89	47.55	33.72	5.69
Changes in Accrued Interest and Accounts Receivable	0.12	-0.49	-1.2	1.18	-0.39	0.9
Changes in Accounts Payable	0.37	-0.72	-1.8	3.65	0.37	-3.24
Changes in Accrued Expenses	0.61	0.36	0.04	-0.07	0.24	0.33
Changes in Other Operating Activities	-0.04	-0.21	-	-0.01	-0.02	0.33
Operating Cash Flow	19.53	9.11	-10.02	22.42	27.88	24.37
Operating Cash Flow Growth	-	-	-	-19.60%	14.41%	38.99%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-23	0.5	117.01	-117.51	2.08
Net Change in Securities and Investments	105.19	154.65	81.89	-53.06	99.87	304.2
Other Investing Activities	-56.53	-15.2	3.34	46.6	2.41	-2.23
Investing Cash Flow	48.66	116.45	85.72	110.55	-15.23	304.06
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-165.88	-166.2	-112.91	-222.38	49.59	-281.03
Issuance of Common Stock	118.91	74.06	33.81	2.11	9.29	-
Repurchase of Common Stock	-0.98	-	-	-0.26	-	-0.99
Net Common Stock Issued (Repurchased)	117.93	74.06	33.81	1.85	9.29	-0.99
Issuance of Preferred Stock	-	0	-	-	-	-
Repurchase of Preferred Stock	-0	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-0	0	-	-	-	-
Common Dividends Paid	-25.64	-22.22	-14.12	-13.94	-17.27	-13.84
Other Financing Activities	0.34	-17.91	21.25	67.29	-43.39	-9.76
Financing Cash Flow	-73.25	-132.25	-71.98	-167.18	-1.79	-305.61
Net Cash Flow	-5.07	-6.69	3.72	-34.21	10.86	22.82
Free Cash Flow	19.53	9.11	-10.02	22.42	27.88	24.37
Free Cash Flow Growth	114.31%	-	-	-19.60%	14.41%	38.99%
FCF Margin	415.84%	57.38%	-99.29%	-89.42%	-5005.39%	93.95%
Free Cash Flow Per Share	0.71	0.39	-0.67	1.70	2.20	1.97
Levered Free Cash Flow	-4.19	5.52	1.61	-25.44	-6.11	18.44
Unlevered Free Cash Flow	1.05	-1.06	-2.95	4.76	0.2	-1.67

SEC Filings: 10-K · 10-Q