Ellington Credit Co financial data

Symbol
EARN on NYSE
Industry
Real Estate Investment Trusts
Location
53 Forest Avenue, Old Greenwich, CT
State of incorporation
MD
Fiscal year end
March 31
Former names
Ellington Residential Mortgage REIT (to 4/12/2024)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 415 % -46.8%
Return On Equity 3.91 % +2.63%
Return On Assets 0.76 % +76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +89.5%
Common Stock, Shares, Outstanding 29.7M shares +59.4%
Entity Public Float 144M USD +42.7%
Common Stock, Value, Issued 297K USD +59.7%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +58.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.1M USD +55.6%
Income Tax Expense (Benefit) 510K USD
Net Income (Loss) Attributable to Parent 6.59M USD +44.5%
Earnings Per Share, Basic 0.28 USD/shares -9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.8M USD -17.4%
Assets 824M USD -12.9%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 630M USD -22.1%
Retained Earnings (Accumulated Deficit) -155M USD -11.9%
Stockholders' Equity Attributable to Parent 194M USD +42.2%
Liabilities and Equity 824M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD +49.4%
Net Cash Provided by (Used in) Financing Activities -55.5M USD -213%
Net Cash Provided by (Used in) Investing Activities 40.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 29.7M shares +59.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.1M USD -974%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +0.56%
Deferred Tax Assets, Valuation Allowance 11.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate
Cash and Cash Equivalents, Period Increase (Decrease) 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD
Preferred Stock, Shares Issued 1K shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.8M USD
Additional Paid in Capital 349M USD +26.9%
Preferred Stock, Shares Outstanding 1K shares
Interest Expense 34.8M USD -23.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%