Ellington Credit Co financial data

Symbol
EARN on NYSE
Location
53 Forest Avenue, Old Greenwich, CT
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - Jun 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 333 % -52.4%
Return On Equity -2.76 % -157%
Return On Assets -0.64 % -205%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +48.3%
Common Stock, Shares, Outstanding 37.6M shares +89.5%
Entity Public Float 144M USD +42.7%
Common Stock, Value, Issued 376K USD +89.9%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +78.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.04M USD -178%
Income Tax Expense (Benefit) 201K USD -33.7%
Net Income (Loss) Attributable to Parent -5.25M USD -185%
Earnings Per Share, Basic 0 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -22.6%
Assets 784M USD -18.7%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 555M USD -32.4%
Retained Earnings (Accumulated Deficit) -172M USD -23.2%
Stockholders' Equity Attributable to Parent 229M USD +59.9%
Liabilities and Equity 784M USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.21M USD
Net Cash Provided by (Used in) Financing Activities 3.47M USD
Net Cash Provided by (Used in) Investing Activities -27.1M USD -167%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 37.6M shares +89.5%
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 -14.5M USD +10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.16M USD -44.1%
Deferred Tax Assets, Valuation Allowance 13.3M USD +20.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Cash and Cash Equivalents, Period Increase (Decrease) 1.84M USD
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -6K USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.3M USD
Additional Paid in Capital 400M USD +41.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -6K USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 30.9M USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%