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 Cash Flow 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 |
Net Income | -7.87M | -2M | 5.45M | -815K | 3.96M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K | -4.54M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 884K | -785K | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | 7.52M | n/a | n/a |
Stock-Based Compensation | 203K | -3K | 302K | 71K | 72K | 48K | 81K | 81K | 45K | 83K | 78K | 75K | 76K | 73K | 66K | 66K |
Other Working Capital | 861K | -1.15M | 1.11M | 277K | -621K | -1.39M | 103K | 189K | -114K | 41K | 39K | 319K | -631K | 59K | 195K | 347K |
Other Non-Cash Items | 15.48M | 8.44M | -3.33M | 2.47M | -4.36M | -13.93M | 9M | -3.72M | -3.23M | -12.77M | 17.55M | 16.36M | 24.11M | 9.06M | 6.07M | 11.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 303K | 785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.52M | n/a | n/a |
Change in Working Capital | 1.4M | -2.03M | 825K | 948K | -716K | -827K | -1.02M | 440K | -1.54M | 2.93M | 219K | 1.44M | 170K | -172K | 156K | 517K |
Operating Cash Flow | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -634.35M | -398.25M | -281.81M | -401.94M | -1.23B | -3.15B | -460.93M | -784.77M | -654.01M | -592.81M | -388.53M | -566.25M | -1.37B | -804.07M | -610.96M | -600.26M |
Sales Maturities Of Investments | 612.73M | 335.56M | 349.66M | 523.59M | 1.26B | 3.22B | 532.3M | 808.41M | 616.3M | 645.42M | 371.58M | 795.51M | 1.05B | 944.5M | 649.18M | 513.71M |
Other Investing Acitivies | -5.52M | -11.29M | -21.5M | -18.22M | 12.81M | -26.5M | -2.3M | 2.92M | -7.39M | 17.7M | 18.02M | 11.65M | 116.24M | -104.8M | 27.91M | 55.7M |
Investing Cash Flow | -27.14M | -73.98M | 46.35M | 103.42M | 40.65M | 35.19M | 69.08M | 26.56M | -45.11M | 70.31M | 1.08M | 240.91M | -201.75M | 35.63M | 66.14M | -30.84M |
Debt Repayment | -46.06M | 76.58M | -91.73M | n/a | -46.37M | -81.64M | -63.85M | n/a | n/a | n/a | -12.29M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -979K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -200K | n/a | n/a | n/a | n/a |
Dividend Paid | -8.08M | -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M | -3.33M | -3.27M | -3.18M | -3.15M | -3.67M | -3.93M | -6.48M | -3.88M | -3.46M |
Other Financial Acitivies | 6.31M | -5.15M | -91.48M | -4.94M | -11.93M | 34.6M | -11.84M | -18.02M | 49.09M | -62.8M | -3.06M | -222.91M | 145.97M | -29.42M | -66.94M | 25.27M |
Financial Cash Flow | 3.47M | 75.67M | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M | -17.51M | 49.33M | -65.12M | -17.32M | -226.78M | 142.04M | -33.97M | -70.81M | 29.17M |
Net Cash Flow | -14.46M | 6.09M | -93.02M | 96.32M | -16.09M | -1.46M | -3.72M | 7.06M | 1.84M | 9.41M | -12.06M | 21.27M | -52.82M | 7.86M | 2.49M | 6.18M |
Free Cash Flow | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M |