Ellington Credit (EARN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.38M | 31.84M | 25.75M | 118.76M | 22.44M | 38.53M | 40M | 43.71M | 36.66M | 34.82M | 25.41M | 37.47M | 16.21M | 69.03M | 61.17M | 58.68M | 52.5M |
Short-Term Investments | n/a | n/a | n/a | 16.41M | n/a | n/a | 37.1M | 12.19M | n/a | 499K | 21.77M | 11.01M | 27.35M | 117.5M | 9.97M | 33.57M | 98.9M |
Long-Term Investments | 754.24M | 683.91M | 618.8M | 636.37M | 812.04M | 773.55M | 836.27M | 921.22M | 925.74M | 893.51M | 943.17M | 955.29M | 1.12B | 1.31B | 1.22B | 1.21B | 1.2B |
Other Long-Term Assets | 407K | n/a | n/a | n/a | 83.09M | -773.55M | -836.27M | -921.22M | -925.74M | -893.51M | 246.07M | 166.52M | 391.69M | 286.8M | 148.06M | 170.12M | 227.17M |
Receivables | 11.06M | 43.13M | 59.39M | 80.55M | 46.38M | 58.9M | 49.56M | 35.7M | 100.74M | 55.6M | 126.39M | 82.87M | 310.78M | 93.17M | 69.1M | 73.56M | 63.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 476K | 64.87M | 48.12M | 97.24M | n/a | -97.43M | n/a | n/a | -100.74M | 124.37M | n/a | n/a | n/a | 99.8M | n/a | n/a | n/a |
Total Current Assets | 28.91M | 139.84M | 133.25M | 296.55M | 68.82M | n/a | 44.99M | 79.41M | 36.66M | 90.42M | 126.39M | 82.87M | 310.78M | 93.17M | 69.1M | 73.56M | 63.7M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 754.65M | 683.91M | 618.8M | 636.37M | 895.14M | n/a | 836.27M | 921.22M | 1.09B | 893.51M | 1.19B | 1.12B | 1.51B | 1.6B | 1.37B | 1.38B | 1.43B |
Total Assets | 783.56M | 824.09M | 752.3M | 933.46M | 963.96M | 945.69M | 1.06B | 1.08B | 1.12B | 1.05B | 1.19B | 1.12B | 1.51B | 1.6B | 1.37B | 1.38B | 1.43B |
Account Payables | 2.84M | 32.55M | 23.8M | 33.87M | 60.12M | 57.29M | 75.27M | 54.12M | 48.14M | 50.36M | 46.45M | 20.63M | 23.76M | 2.84M | 975K | 659K | 4.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -735.91M | -820.91M | n/a | -792.09M | -1.95B | -1.94B | -1.25B | -1.19B | -1.08B | -1.16B | -1.12B |
Short-Term Debt | 518.5M | 562.97M | 486.92M | 578.5M | 683.17M | 729.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.42M | 29.75M | 7.28M | n/a | n/a | -72.58M | -86.63M | -87.82M | -118.42M | -95.15M | 964.06M | 964.27M | 1.23B | 1.18B | 1.08B | 1.16B | 1.11B |
Total Current Liabilities | 555.06M | 630.37M | 560.67M | 728.3M | 744.99M | 729.54M | 75.27M | 54.12M | n/a | 50.36M | 46.45M | 20.63M | 23.76M | 2.84M | 975K | 659K | 4.07M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 34.68M | 34.84M | 47.39M | 59.03M | 76.05M | 21.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 34.68M | 34.84M | 47.39M | 59.03M | 76.05M | 79.91M | 141.8M | 92.26M | n/a | 50.36M | 1.09B | 1B | 1.37B | 1.44B | 1.21B | 1.22B | 1.27B |
Total Liabilities | 555.06M | 630.37M | 560.67M | 787.33M | 821.04M | 809.45M | 75.27M | 54.12M | 1.01B | 941.22M | 1.09B | 1B | 1.37B | 1.44B | 1.21B | 1.22B | 1.27B |
Total Debt | 518.5M | 562.97M | 486.92M | 578.5M | 683.17M | 729.54M | 811.18M | 875.03M | n/a | 842.46M | 938.05M | 950.34M | 1.21B | 1.06B | 1.06B | 1.14B | 1.11B |
Book Value | 228.5M | 193.73M | 191.63M | 146.13M | 142.92M | 136.24M | 989.17M | 1.03B | 114.98M | 112.41M | 103M | 118.63M | 132.9M | 154.22M | 158.9M | 161.85M | 163.14M |
Book Value Per Share | 6.08 | 5.56 | 6.67 | 5.71 | 7.02 | 6.97 | 59.37 | 67.76 | 8.25 | 8.23 | 7.75 | 9.02 | 10.14 | 11.76 | 12.20 | 12.53 | 13.12 |
Common Stock | 376K | 297K | 280K | 211K | 198K | 186K | 159K | 144K | 138K | 134K | 132K | 131K | 131K | 131K | 129K | 129K | 123K |
Retained Earnings | -171.74M | -155.16M | -146.17M | -145.2M | -139.44M | -138.65M | -146.96M | -131.8M | -129.63M | -128.66M | -137.15M | -120.32M | -106.17M | -84.77M | -78.1M | -75.08M | -66.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 228.5M | 193.73M | 191.63M | 146.13M | 142.92M | 136.24M | 111.46M | 116.7M | 114.98M | 112.41M | 103M | 118.63M | 132.9M | 154.22M | 158.9M | 161.85M | 163.14M |
Total Investments | 754.24M | 683.91M | 618.8M | 636.37M | 812.04M | 773.55M | 836.27M | 921.22M | 925.74M | 893.51M | 943.17M | 955.29M | 1.12B | 1.31B | 1.22B | 1.21B | 1.2B |