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 Cash Flow 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 |
Net Income | -5.25M | 6.59M | 21.03M | 4.17M | 6.18M | 4.56M | 3.8M | 1.55M | -10.39M | -30.2M | -44.64M | -30.11M | -23.9M | -6.31M | 3.84M | 11.1M | 36.98M |
Depreciation & Amortization | n/a | 884K | 99K | 99K | 99K | -785K | 2.29M | 2.29M | 2.29M | 2.29M | 7.52M | 7.52M | 7.52M | 7.52M | 14.27M | 14.27M | 14.27M |
Stock-Based Compensation | 573K | 442K | 493K | 272K | 282K | 255K | 290K | 287K | 281K | 312K | 302K | 290K | 281K | 271K | 261K | 255K | 248K |
Other Working Capital | 885K | 360K | 117K | -887K | -765K | -1.22M | 219K | 155K | 285K | -232K | -214K | -58K | -30K | 171K | 78K | 299K | 495K |
Other Non-Cash Items | 23.06M | 2.17M | -20.2M | -7.88M | -14.06M | -11.89M | -10.72M | -2.17M | 17.91M | 45.26M | 67.08M | 55.61M | 51.05M | 33.72M | 24.46M | 17.67M | -10.27M |
Deferred Income Tax | n/a | n/a | 785K | 785K | 785K | 785K | n/a | n/a | n/a | n/a | -7.52M | -7.52M | -7.52M | -7.52M | -14.27M | -14.27M | -14.27M |
Change in Working Capital | 1.14M | -970K | 230K | -1.62M | -2.13M | -2.95M | 805K | 2.05M | 3.05M | 4.76M | 1.66M | 1.6M | 671K | 196K | 797K | 747K | -1.48M |
Operating Cash Flow | 19.53M | 9.11M | 2.43M | -4.18M | -8.84M | -10.02M | -3.54M | 4.01M | 13.14M | 22.42M | 24.41M | 27.39M | 28.1M | 27.88M | 29.37M | 29.78M | 25.48M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -1.72B | -2.32B | -5.07B | -5.25B | -5.63B | -5.05B | -2.49B | -2.42B | -2.2B | -2.92B | -3.13B | -3.35B | -3.38B | -2.31B | -1.66B | -1.5B | -1.18B |
Sales Maturities Of Investments | 1.82B | 2.47B | 5.35B | 5.53B | 5.82B | 5.17B | 2.6B | 2.44B | 2.43B | 2.86B | 3.16B | 3.44B | 3.16B | 2.41B | 1.63B | 1.33B | 1.27B |
Other Investing Acitivies | -56.53M | -38.2M | -53.41M | -34.2M | -13.06M | -33.27M | 10.93M | 31.25M | 39.97M | 163.61M | 41.11M | 51M | 95.06M | -115.1M | 15.15M | -29.91M | -76.74M |
Investing Cash Flow | 48.66M | 116.45M | 225.62M | 248.34M | 171.48M | 85.72M | 120.85M | 52.85M | 267.19M | 110.55M | 75.86M | 140.93M | -130.82M | -15.23M | -8.35M | -204.39M | 12.19M |
Debt Repayment | -165.88M | -166.2M | -324.41M | -296.53M | -191.86M | -145.49M | -63.85M | -12.29M | -12.29M | -12.29M | -12.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -979K | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -262K | -262K | -262K | -200K | n/a | n/a | 986K | 986K | 986K |
Dividend Paid | -25.64M | -22.21M | -19.28M | -17.02M | -15.51M | -14.12M | -13.4M | -12.93M | -13.27M | -13.94M | -17.24M | -17.96M | -17.75M | -17.27M | -14.24M | -13.82M | -13.81M |
Other Financial Acitivies | 339K | -17.9M | 21.84M | 101.49M | -7.2M | 53.82M | -43.58M | -34.8M | -239.69M | -142.8M | -109.42M | -173.29M | 74.89M | 6.2M | -14.16M | 188.82M | -31.03M |
Financial Cash Flow | -73.25M | -132.25M | -242.3M | -169.12M | -176.85M | -71.98M | -102.72M | -50.61M | -259.88M | -167.18M | -136.03M | -189.53M | 66.43M | -1.79M | -21.04M | 182.36M | -44.84M |
Net Cash Flow | -5.07M | -6.69M | -14.25M | 75.05M | -14.21M | 3.72M | 14.59M | 6.24M | 20.45M | -34.21M | -35.76M | -21.21M | -36.29M | 10.86M | -24K | 7.75M | -7.17M |
Free Cash Flow | 19.53M | 9.11M | 2.43M | -4.18M | -8.84M | -10.02M | -3.54M | 4.01M | 13.14M | 22.42M | 24.41M | 27.39M | 28.1M | 27.88M | 29.37M | 29.78M | 25.48M |