Ellington Credit Co financial data

Symbol
EARN on NYSE
Industry
Real Estate Investment Trusts
Location
53 Forest Avenue, Old Greenwich, Connecticut
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Ellington Residential Mortgage REIT (to 4/12/2024)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 700 % -22.2%
Return On Equity 4.88 %
Return On Assets 0.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8 M shares +43.8%
Common Stock, Shares, Outstanding 19.8 M shares +43.3%
Entity Public Float 101 M USD +6.1%
Common Stock, Value, Issued 198 K USD +43.5%
Weighted Average Number of Shares Outstanding, Basic 19.5 M shares +43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.26 M USD +82.5%
Income Tax Expense (Benefit) 303 K USD
Net Income (Loss) Attributable to Parent 6.18 M USD +69.5%
Earnings Per Share, Basic 0.34 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4 M USD -38.8%
Assets 964 M USD -14.2%
Liabilities 821 M USD -18.6%
Retained Earnings (Accumulated Deficit) -139 M USD -7.57%
Stockholders' Equity Attributable to Parent 143 M USD +24.3%
Liabilities and Equity 964 M USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21 M USD +49.4%
Net Cash Provided by (Used in) Financing Activities -55.5 M USD -213%
Net Cash Provided by (Used in) Investing Activities 40.6 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 19.8 M shares +43.3%
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 -16.1 M USD -974%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11 M USD +0.56%
Deferred Tax Assets, Valuation Allowance 11.1 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate
Cash and Cash Equivalents, Period Increase (Decrease) 1.84 M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Additional Paid in Capital 282 M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 10.1 M USD +4.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%