Ellington Credit Company (EARN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,586 | 4,559 | -30,198 | -6,309 | 20,112 |
| Depreciation Amortization | 3,868 | 913 | 2,290 | 7,524 | 14,271 |
| Other Working Capital | -1,062 | -2,948 | 4,757 | 196 | -1,672 |
| Other Operating Activity | -280 | -12,546 | 45,568 | 26,469 | -8,342 |
| Operating Cash Flow | $9,112 | $-10,022 | $22,417 | $27,880 | $24,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155 | -162 | 6,604 | 1,488 | -2,606 |
| Purchase Of Investment | -1,359,455 | -1,783,926 | -2,357,903 | -1,645,767 | -944,301 |
| Sale Of Investment | 1,449,780 | 1,858,566 | 2,368,305 | 1,629,312 | 1,266,565 |
| Other Investing Activity | 26,278 | 11,245 | 93,541 | -264 | -15,599 |
| Investing Cash Flow | $116,448 | $85,723 | $110,547 | $-15,231 | $304,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,256,420 | 7,173,099 | 6,029,970 | 2,567,574 | 2,181,432 |
| Common Stock Issued | 74,062 | 33,805 | 2,114 | 9,289 | N/A |
| Common Stock Repurchased | N/A | N/A | -262 | N/A | -986 |
| Dividend Paid | -22,215 | -14,122 | -13,937 | -17,272 | -13,841 |
| Other Financing Activity | -9,440,520 | -7,264,766 | -6,185,061 | -2,561,378 | -2,472,218 |
| Financing Cash Flow | $-132,253 | $-71,984 | $-167,176 | $-1,787 | $-305,613 |
| Beginning Cash Position | 38,533 | 34,816 | 69,028 | 58,166 | 35,351 |
| End Cash Position | 31,840 | 38,533 | 34,816 | 69,028 | 58,166 |
| Net Cash Flow | $-6,693 | $3,717 | $-34,212 | $10,862 | $22,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,112 | -10,022 | 22,417 | 27,880 | 24,369 |
| Free Cash Flow | 9,112 | -10,022 | 22,417 | 27,880 | 24,369 |