Ellington Credit Company (EARN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,840 | 25,747 | 118,763 | 22,442 | 38,533 |
| Receivables | 21,613 | 50,047 | 75,656 | 41,116 | 55,654 |
| Other assets | 770,639 | 676,509 | 739,038 | 900,398 | 851,503 |
| Total Assets | $824,092 | $752,303 | $933,457 | $963,956 | $945,690 |
| Liabilities | |||||
| Payables And Accrued Expenses | 1,488 | 2,561 | 1,688 | 1,702 | 1,153 |
| Other liabilities | 630,366 | 560,674 | 787,328 | 821,039 | 809,452 |
| Total Liabilities | $630,366 | $560,674 | $787,328 | $821,039 | $809,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,559 | 28,800 | 25,327 | 20,135 | 19,820 |
| Preferred Shares | 1 | N/A | N/A | N/A | N/A |
| Common Shares | 297 | 280 | 211 | 198 | 186 |
| Additional Paid Capital | 348,587 | 337,523 | 291,114 | 282,161 | 274,698 |
| Retained earnings | -155,159 | -146,174 | -145,196 | -139,442 | -138,646 |
| TOTAL | $193,726 | $191,629 | $146,129 | $142,917 | $136,238 |
| Total Liabilities And Equity | $824,092 | $752,303 | $933,457 | $963,956 | $945,690 |