Ellington Credit Company (EARN)
NYSE: EARN · Real-Time Price · USD
5.60
+0.10 (1.82%)
May 13, 2025, 4:00 PM - Market closed

Ellington Credit Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.594.56-30.2-6.3120.11
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Loss (Gain) From Sale of Investments
2.39-11.8947.5533.725.69
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Stock-Based Compensation
0.440.260.310.270.24
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Change in Accounts Payable
-0.94-1.893.810.42-3.26
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Change in Other Net Operating Assets
0.360.13-0.230.170.69
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Other Operating Activities
0.75----
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Operating Cash Flow
9.11-10.0222.4227.8824.37
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Operating Cash Flow Growth
---19.60%14.41%38.99%
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Investment in Securities
113.1773.98-100102.54317.57
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Other Investing Activities
3.2811.74210.55-117.77-13.52
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Investing Cash Flow
116.4585.72110.55-15.23304.06
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Short-Term Debt Issued
9,2567,1736,0302,5682,181
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Total Debt Issued
9,2567,1736,0302,5682,181
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Short-Term Debt Repaid
-9,423-7,286-6,252-2,518-2,462
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Total Debt Repaid
-9,423-7,286-6,252-2,518-2,462
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Net Debt Issued (Repaid)
-166.2-112.91-222.3849.59-281.03
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Issuance of Preferred Stock
0----
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Issuance of Common Stock
74.0633.812.119.29-
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Repurchase of Common Stock
---0.26--0.99
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Common Dividends Paid
-22.22-14.12-13.94-17.27-13.84
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Other Financing Activities
-17.9121.2567.29-43.39-9.76
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Financing Cash Flow
-132.25-71.98-167.18-1.79-305.61
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Net Cash Flow
-6.693.72-34.2110.8622.82
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Cash Interest Paid
35.7347.1411.012.3113.23
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Cash Income Tax Paid
0.83----
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q