Ellington Credit Co financial data

Symbol
EARN on NYSE
Location
Old Greenwich, CT
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 23 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 333% % -52%
Return On Equity -2.8% % -157%
Return On Assets -0.64% % -205%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,559,195 shares 48%
Common Stock, Shares, Outstanding 37,559,195 shares 90%
Entity Public Float $143,832,683 USD 43%
Common Stock, Value, Issued $376,000 USD 90%
Weighted Average Number of Shares Outstanding, Basic 34,811,555 shares 78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,044,000 USD -178%
Income Tax Expense (Benefit) $201,000 USD -34%
Net Income (Loss) Attributable to Parent $5,245,000 USD -185%
Earnings Per Share, Basic 0 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,375,000 USD -23%
Assets $783,557,000 USD -19%
Deferred Income Tax Liabilities, Net $0 USD
Liabilities $555,056,000 USD -32%
Retained Earnings (Accumulated Deficit) $171,744,000 USD -23%
Stockholders' Equity Attributable to Parent $228,501,000 USD 60%
Liabilities and Equity $783,557,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,211,000 USD
Net Cash Provided by (Used in) Financing Activities $3,467,000 USD
Net Cash Provided by (Used in) Investing Activities $27,143,000 USD -167%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 37,559,195 shares 90%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,465,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,164,000 USD -44%
Deferred Tax Assets, Valuation Allowance $13,333,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Income Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $13,333,000 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $6,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $3,300,000 USD
Additional Paid in Capital $399,869,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $6,000 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $30,909,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%