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    Ellington Credit

    NYSE: EARN · Real-Time Price · USD
    5.62
    -0.05 (-0.88%)
    At close: Aug 15, 2025, 3:59 PM
    5.60
    -0.27%
    After-hours: Aug 15, 2025, 06:51 PM EDT

    Ellington Credit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.59M 4.56M -30.2M -6.31M
    Depreciation & Amortization
    		 n/a n/a 2.29M n/a
    Stock-Based Compensation
    		 442K 255K 312K 271K
    Other Working Capital
    		 360K -1.06M -232K 171K
    Other Non-Cash Items
    		 3.15M -11.89M 45.26M 33.72M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.06M -2.95M 4.76M 196K
    Operating Cash Flow
    		 9.11M -10.02M 22.42M 27.88M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -2.92B -2.31B
    Sales Maturities Of Investments
    		 n/a n/a 2.86B 2.41B
    Other Investing Acitivies
    		 116.45M 85.72M 163.61M -115.1M
    Investing Cash Flow
    		 116.45M 85.72M 110.55M -15.23M
    Debt Repayment
    		 -166.2M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -262K n/a
    Dividend Paid
    		 -22.21M -14.12M -13.94M -17.27M
    Other Financial Acitivies
    		 -17.68M -91.67M -155.09M 6.2M
    Financial Cash Flow
    		 -132.25M -71.98M -167.18M -1.79M
    Net Cash Flow
    		 -6.69M 3.72M -34.21M 10.86M
    Free Cash Flow
    		 9.11M -10.02M 22.42M 27.88M

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