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 | 6,586 | 8,591 | 3,146 | 3,961 | 4,559 |
| Depreciation Amortization | 3,868 | 1,481 | 900 | 1,090 | 913 |
| Other Working Capital | -1,062 | 1,057 | 232 | -716 | -2,948 |
| Other Operating Activity | -280 | -6,423 | -2,813 | -5,540 | -12,546 |
| Operating Cash Flow | $9,112 | $4,706 | $1,465 | $-1,205 | $-10,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155 | -147 | 132 | 585 | -162 |
| Purchase Of Investment | -1,359,455 | -1,003,251 | -798,500 | -435,617 | -1,783,926 |
| Sale Of Investment | 1,449,780 | 1,184,753 | 920,712 | 458,082 | 1,858,566 |
| Other Investing Activity | 26,278 | 9,073 | 21,729 | 17,598 | 11,245 |
| Investing Cash Flow | $116,448 | $190,428 | $144,073 | $40,648 | $85,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,256,420 | 6,931,128 | 5,541,177 | 1,178,581 | 7,173,099 |
| Common Stock Issued | 74,062 | 62,977 | 16,495 | 7,430 | 33,805 |
| Dividend Paid | -22,215 | -15,370 | -9,493 | -4,659 | -14,122 |
| Other Financing Activity | -9,440,520 | -7,186,655 | -5,613,487 | -1,236,886 | -7,264,766 |
| Financing Cash Flow | $-132,253 | $-207,920 | $-65,308 | $-55,534 | $-71,984 |
| Beginning Cash Position | 38,533 | 38,533 | 38,533 | 38,533 | 34,816 |
| End Cash Position | 31,840 | 25,747 | 118,763 | 22,442 | 38,533 |
| Net Cash Flow | $-6,693 | $-12,786 | $80,230 | $-16,091 | $3,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,112 | 4,706 | 1,465 | -1,205 | -10,022 |
| Free Cash Flow | 9,112 | 4,706 | 1,465 | -1,205 | -10,022 |