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

5.63

0.27%

After-hours: Aug 15, 2025, 07:52 PM EDT

Ellington Credit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	17.38M	31.84M	25.75M	118.76M	22.44M	38.53M	40M	43.71M	36.66M	34.82M	25.41M	37.47M	16.21M	69.03M	61.17M	58.68M
Short-Term Investments	n/a	n/a	n/a	n/a	82.33M	74.28M	37.1M	12.19M	n/a	499K	21.77M	11.01M	27.35M	117.5M	9.97M	33.57M
Long-Term Investments	754.24M	683.91M	618.8M	636.37M	894.37M	847.83M	836.27M	921.22M	925.74M	893.51M	943.17M	955.29M	1.12B	1.31B	1.22B	1.21B
Other Long-Term Assets	407K	n/a	n/a	n/a	765K	-847.83M	-836.27M	-921.22M	-925.74M	-893.51M	246.07M	166.52M	391.69M	286.8M	148.06M	170.12M
Receivables	11.06M	43.13M	59.39M	80.55M	46.38M	58.9M	49.56M	35.7M	100.74M	55.6M	126.39M	82.87M	310.78M	93.17M	69.1M	73.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-28.43M	n/a	48.12M	n/a	n/a	n/a	n/a	n/a	-100.74M	124.37M	n/a	n/a	n/a	99.8M	n/a	n/a
Total Current Assets	n/a	74.97M	133.25M	n/a	27.08M	43.05M	44.99M	79.41M	36.66M	90.42M	126.39M	82.87M	310.78M	93.17M	69.1M	73.56M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	754.65M	683.91M	618.8M	636.37M	895.14M	902.63M	836.27M	921.22M	1.09B	893.51M	1.19B	1.12B	1.51B	1.6B	1.37B	1.38B
Total Assets	783.56M	824.09M	752.3M	933.46M	963.96M	945.69M	1.06B	1.08B	1.12B	1.05B	1.19B	1.12B	1.51B	1.6B	1.37B	1.38B
Account Payables	2.84M	32.55M	23.8M	n/a	60.12M	57.29M	75.27M	54.12M	48.14M	50.36M	46.45M	20.63M	23.76M	2.84M	975K	659K
Deferred Revenue	n/a	n/a	n/a	n/a	623.05M	672.26M	-735.91M	-820.91M	n/a	-792.09M	-1.95B	-1.94B	-1.25B	-1.19B	-1.08B	-1.16B
Short-Term Debt	518.5M	562.97M	486.92M	n/a	683.17M	729.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.42M	29.75M	7.28M	163.9M	5.75M	7.33M	-86.63M	-87.82M	-118.42M	-95.15M	964.06M	964.27M	1.23B	1.18B	1.08B	1.16B
Total Current Liabilities	555.06M	630.37M	560.67M	185.91M	683.17M	729.54M	75.27M	54.12M	n/a	50.36M	46.45M	20.63M	23.76M	2.84M	975K	659K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	137.87M	79.91M	141.8M	92.26M	n/a	50.36M	1.09B	1B	1.37B	1.44B	1.21B	1.22B
Total Liabilities	555.06M	630.37M	560.67M	787.33M	821.04M	809.45M	75.27M	54.12M	1.01B	941.22M	1.09B	1B	1.37B	1.44B	1.21B	1.22B
Total Debt	518.5M	562.97M	486.92M	578.5M	683.17M	729.54M	811.18M	875.03M	n/a	842.46M	938.05M	950.34M	1.21B	1.06B	1.06B	1.14B
Common Stock	376K	297K	280K	211K	198K	186K	159K	144K	138K	134K	132K	131K	131K	131K	129K	129K
Retained Earnings	-171.74M	-155.16M	-146.17M	-145.2M	-139.44M	-138.65M	-146.96M	-131.8M	-129.63M	-128.66M	-137.15M	-120.32M	-106.17M	-84.77M	-78.1M	-75.08M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	0.00	n/a
Shareholders Equity	228.5M	193.73M	191.63M	146.13M	142.92M	136.24M	111.46M	116.7M	114.98M	112.41M	103M	118.63M	132.9M	154.22M	158.9M	161.85M
Total Investments	754.24M	683.91M	618.8M	636.37M	894.37M	847.83M	836.27M	921.22M	925.74M	893.51M	943.17M	955.29M	1.12B	1.31B	1.22B	1.21B