ctrl K

Price Alert

Ellington Credit (EARN)

NYSE: EARN · Real-Time Price · USD

5.62

-0.05 (-0.88%)

At close: Aug 15, 2025, 3:59 PM

5.62

0.09%

After-hours: Aug 15, 2025, 04:10 PM EDT

Ellington Credit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.84M	38.53M	34.82M	69.03M
Short-Term Investments	n/a	n/a	499K	117.5M
Long-Term Investments	683.91M	773.55M	893.51M	1.31B
Other Long-Term Assets	n/a	-773.55M	-1.05B	-1.6B
Receivables	43.13M	58.9M	55.6M	93.17M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	74.97M	97.43M	90.42M	162.19M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	683.91M	1.51B	893.51M	1.31B
Total Assets	824.09M	945.69M	1.05B	1.6B
Account Payables	32.55M	n/a	50.36M	2.84M
Deferred Revenue	n/a	n/a	-792.09M	-1.06B
Short-Term Debt	562.97M	n/a	n/a	n/a
Other Current Liabilities	-45.56M	-13.29M	-95.15M	-261.11M
Total Current Liabilities	555.06M	69.26M	50.36M	2.84M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-809.45M	-941.22M	-1.44B
Total Long-Term Liabilities	n/a	n/a	50.36M	379.41M
Total Liabilities	630.37M	809.45M	941.22M	2.84M
Total Debt	562.97M	729.54M	842.46M	1.06B
Common Stock	297K	186K	134K	131K
Retained Earnings	-155.16M	-138.65M	-128.66M	-84.77M
Comprehensive Income	n/a	n/a	112.41M	-0.00
Shareholders Equity	193.73M	136.24M	112.41M	154.22M
Total Investments	683.91M	773.55M	893.51M	1.31B