Ellington Credit Company
EARN
$5.59
$0.0951.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | 5.45M | -815.00K | 3.96M | 12.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.53M | -3.03M | 2.54M | -4.45M | -13.89M |
| Change in Net Operating Assets | -2.12M | 825.00K | 948.00K | -716.00K | -827.00K |
| Cash from Operations | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.98M | 46.36M | 103.43M | 40.65M | 35.19M |
| Cash from Investing | -73.98M | 46.36M | 103.43M | 40.65M | 35.19M |
| Total Debt Issued | 2.33B | 1.39B | 4.36B | 1.18B | 3.10B |
| Total Debt Repaid | -2.25B | -1.48B | -4.47B | -1.22B | -3.18B |
| Issuance of Common Stock | 11.09M | 46.48M | 9.07M | 7.43M | 16.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85M | -5.88M | -4.83M | -4.66M | -3.91M |
| Other Financing Activities | -5.15M | -91.48M | 90.66M | -11.93M | 34.60M |
| Cash from Financing | 75.67M | -142.61M | -9.77M | -55.53M | -34.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | -93.02M | 96.32M | -16.09M | -1.46M |