Ellington Credit Company (EARN)

Ellington Credit Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.84	38.53	34.82	69.03	58.17
Long-Term Investments	125.12	32.8	61.82	355.83	101.11
Trading Asset Securities	41.87	74.28	68.77	6.64	2.79
Other Receivables	43.13	58.9	55.6	93.17	51.91
Other Long-Term Assets	559.13	741.18	832.12	956.3	980.83
Total Assets	824.09	945.69	1,054	1,598	1,195
Accounts Payable	2	12.14	42.2	255.14	-
Accrued Expenses	4.09	4.48	6.22	2.7	2.01
Short-Term Debt	568.66	736.87	845.57	1,066	1,022
Other Current Liabilities	55.62	55.96	47.23	120.47	4.52
Total Liabilities	630.37	809.45	941.22	1,444	1,028
Common Stock	0.3	0.19	0.13	0.13	0.12
Additional Paid-In Capital	348.59	274.7	240.94	238.87	229.61
Retained Earnings	-155.16	-138.65	-128.67	-84.77	-63.34
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	193.73	136.24	112.41	154.23	166.4
Total Liabilities & Equity	824.09	945.69	1,054	1,598	1,195
Total Debt	568.66	736.87	845.57	1,066	1,022
Net Cash (Debt)	-471.95	-624.06	-741.49	-872.77	-960.92
Net Cash Per Share	-20.02	-41.95	-56.33	-68.81	-77.79
Filing Date Shares Outstanding	37.56	19.82	13.78	13.11	12.34
Total Common Shares Outstanding	29.65	18.6	13.38	13.11	12.34
Working Capital	-490.53	-637.74	-781.54	-1,158	-915.54
Book Value Per Share	6.53	7.32	8.40	11.76	13.48
Tangible Book Value	193.73	136.24	112.41	154.23	166.4
Tangible Book Value Per Share	6.53	7.32	8.40	11.76	13.48

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q