Ellington Credit Company (EARN)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,591 | 3,146 | 3,961 | N/A |
| Depreciation Amortization | N/A | 1,481 | 900 | 1,090 | N/A |
| Other Working Capital | N/A | 1,057 | 232 | -716 | N/A |
| Other Operating Activity | 0 | -6,423 | -2,813 | -5,540 | 0 |
| Operating Cash Flow | $N/A | $4,706 | $1,465 | $-1,205 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -147 | 132 | 585 | N/A |
| Purchase Of Investment | N/A | -1,003,251 | -798,500 | -435,617 | N/A |
| Sale Of Investment | N/A | 1,184,753 | 920,712 | 458,082 | N/A |
| Other Investing Activity | 0 | 9,073 | 21,729 | 17,598 | 0 |
| Investing Cash Flow | $N/A | $190,428 | $144,073 | $40,648 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,931,128 | 5,541,177 | 1,178,581 | N/A |
| Common Stock Issued | N/A | 62,977 | 16,495 | 7,430 | N/A |
| Dividend Paid | N/A | -15,370 | -9,493 | -4,659 | N/A |
| Other Financing Activity | 0 | -7,186,655 | -5,613,487 | -1,236,886 | 0 |
| Financing Cash Flow | $N/A | $-207,920 | $-65,308 | $-55,534 | $N/A |
| Beginning Cash Position | N/A | 38,533 | 38,533 | 38,533 | N/A |
| End Cash Position | N/A | 25,747 | 118,763 | 22,442 | N/A |
| Net Cash Flow | $N/A | $-12,786 | $80,230 | $-16,091 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,706 | 1,465 | -1,205 | N/A |
| Free Cash Flow | 0 | 4,706 | 1,465 | -1,205 | 0 |