Ellington Credit (EARN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ellington Credit

    NYSE: EARN · Real-Time Price · USD
    5.45
    0.09 (1.60%)
    At close: Oct 03, 2025, 3:59 PM
    5.44
    -0.18%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    Ellington Credit Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 31.84M 38.53M 34.82M 69.03M
    Short-Term Investments
    		 n/a 74.28M 499K 117.5M
    Long-Term Investments
    		 683.91M 773.55M 893.51M 355.83M
    Other Long-Term Assets
    		 n/a 741.18M -1.05B -642.62M
    Receivables
    		 43.13M 58.9M 55.6M 93.17M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 64.87M n/a n/a n/a
    Total Current Assets
    		 139.84M 97.43M 90.42M 162.19M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 683.91M 1.51B 893.51M 1.31B
    Total Assets
    		 824.09M 945.69M 1.05B 1.6B
    Account Payables
    		 32.55M 57.29M 50.36M 255.14M
    Deferred Revenue
    		 n/a 672.26M -792.09M -1.06B
    Short-Term Debt
    		 562.97M 729.54M 842.46M 1.06B
    Other Current Liabilities
    		 -5.1M -744.84M -95.15M -4.08M
    Total Current Liabilities
    		 595.52M 729.54M 50.36M 2.84M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 34.84M 21.47M n/a n/a
    Total Long-Term Liabilities
    		 34.84M 79.91M 50.36M 1.44B
    Total Liabilities
    		 630.37M 809.45M 941.22M 1.44B
    Total Debt
    		 562.97M 729.54M 842.46M 1.06B
    Book Value
    		 193.73M 136.24M 112.41M 154.22M
    Book Value Per Share
    		 7.13 9.16 8.54 12.16
    Common Stock
    		 297K 186K 134K 131K
    Retained Earnings
    		 -155.16M -138.65M -128.66M -84.77M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 193.73M 136.24M 112.41M 154.22M
    Total Investments
    		 683.91M 773.55M 893.51M 473.33M

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