Ellington Credit Co financial data

Symbol
EARN on NYSE
Industry
Real Estate Investment Trusts
Location
53 Forest Avenue, Old Greenwich, CT
State of incorporation
MD
Fiscal year end
December 31
Former names
Ellington Residential Mortgage REIT (to 4/12/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 483 % -43.2%
Return On Equity 13.6 % +309%
Return On Assets 2.34 % +566%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +76.4%
Common Stock, Shares, Outstanding 28M shares +76.2%
Entity Public Float 101M USD +6.1%
Common Stock, Value, Issued 280K USD +76.1%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +68.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.91M USD
Income Tax Expense (Benefit) 463K USD
Net Income (Loss) Attributable to Parent 21M USD +453%
Earnings Per Share, Basic 1.17 USD/shares +185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD -35.6%
Assets 752M USD -29.3%
Liabilities 561M USD -41.2%
Retained Earnings (Accumulated Deficit) -146M USD +0.53%
Stockholders' Equity Attributable to Parent 192M USD +71.9%
Liabilities and Equity 752M USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD +49.4%
Net Cash Provided by (Used in) Financing Activities -55.5M USD -213%
Net Cash Provided by (Used in) Investing Activities 40.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 28M shares +76.2%
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 -16.1M USD -974%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +0.56%
Deferred Tax Assets, Valuation Allowance 11.6M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate
Cash and Cash Equivalents, Period Increase (Decrease) 1.84M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 338M USD +30.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 39.6M USD -37.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%