Ellington Credit Company (EARN)

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Ellington Credit Company

EARN • CIK 0001560672

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$42,549	$49,863	$15,462	$15,462
Interest Expense	$45,256	$34,794	$6,215	$6,215
Interest Income (Expense), Net	$-2,707	$15,069	$9,247	$9,247
Net Income (Loss) Attributable to Parent	$4,559	$6,586	$-7,870	$-7,870
Management Fee Expense	$1,804	$2,539	$860	$860
Professional Fees	$1,132	$2,107	$603	$603
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$735	$1,555	$427	$427
General Insurance Expense	$382	$370	$93	$93
Other Expenses	$1,482	$2,213	$599	$599
Operating Expenses	$5,535	$8,784	$2,582	$2,582
Realized Investment Gains (Losses)	$-58,103	$-18,068	$377	$377
Unrealized Gain (Loss) on Investments	$61,274	$-364	$-8,026	$-8,026
Unrealized Gain (Loss) on Derivatives	$-18,932	$-18,579	$-25,514	$-25,514
Noninterest Income, Other Operating Income	—	$-665	$1,028	$1,028
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$7,096	$-7,876	$-7,876
Income Tax Expense (Benefit)	—	$510	$-6	$-6
Weighted Average Number of Shares Outstanding, Basic	14,875,314	23,576,696	34,811,555	34,811,555

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$38,533	$31,840	$17,375	$17,375
Investment Owned, at Fair Value	$773,548	$683,915	$754,241	$754,241
Derivative Asset	$74,279	$41,867	$476	$476
Securities Purchased under Agreements to Resell	$0	$23,000	$0	$0
Other Assets	$431	$340	$407	$407
Assets	$945,690	$824,092	$783,557	$783,557
Securities Sold under Agreements to Repurchase	$729,543	$562,974	$517,538	$517,538
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$12,139	$1,997	$27,439	$114,684
Derivative Liability	$7,329	$5,681	$957	$957
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations	$0	$22,578	$0	$0
Dividends Payable	$1,488	$2,372	$3,005	$3,005
Accounts Payable and Accrued Liabilities	$1,153	$1,488	$2,416	$2,416
Management Fee Payable	$513	$729	$860	$860
Interest Payable	$2,811	$1,876	$1,927	$1,927
Liabilities	$809,452	$630,366	$555,056	$555,056
Preferred Stock, Value, Issued	$0	$1	$0	$0
Common Stock, Value, Issued	$186	$297	$376	$376
Additional Paid in Capital	$274,698	$348,587	$399,869	$399,869
Retained Earnings (Accumulated Deficit)	$-138,646	$-155,159	$-171,744	$-171,744
Stockholders' Equity Attributable to Parent	$136,238	$193,726	$228,501	$228,501
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	18,601,464	29,651,553	37,559,195	37,559,195
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	1,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$4,559	$6,586	$-7,870	$-7,870
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,717	$-6,693	$-14,465	$-14,465
Cash and Cash Equivalents, at Carrying Value	$38,533	$31,840	$17,375	$17,375
Realized Investment Gains (Losses)	$-58,103	$-18,068	$377	$377
Payments to Acquire Investments	$1,783,926	$1,359,455	$571,885	$571,885
Unrealized Gain (Loss) on Investments	$61,274	$-364	$-8,026	$-8,026
Proceeds from Sale of Other Investments	$1,760,591	$1,368,975	$509,354	$509,354
Unrealized Gain (Loss) on Derivatives	$-18,932	$-18,579	$-25,514	$-25,514
Investment Sold, Not yet Purchased, Sale Proceeds	$531,019	$247,286	$3,988	$3,988
Foreign Currency Transaction Gain (Loss), Realized	—	$-109	$14	$14
Foreign Currency Transaction Gain (Loss), Unrealized	—	$863	$-960	$-960
Proceeds from Derivative Instrument, Investing Activities	$31,441	$85,935	$74,446	$74,446
Accretion (Amortization) of Discounts and Premiums, Investments	$-913	$-3,868	$-858	$-858
Payments for Derivative Instrument, Investing Activities	$23,533	$44,457	$36,043	$36,043
Share-based Payment Arrangement, Noncash Expense	$255	$442	$203	$203
Payments for Securities Purchased under Agreements to Resell	$5,977,852	$2,439,903	$298,220	$298,220
Proceeds from Securities Purchased under Agreements to Resell	$5,978,351	$2,416,903	$321,220	$321,220
Net Cash Provided by (Used in) Operating Activities	$-10,022	$9,112	$9,211	$9,211
Net Cash Provided by (Used in) Investing Activities	$85,723	$116,448	$-27,143	$-27,143
Proceeds from Issuance of Common Stock	—	$74,062	$52,277	$52,277
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$1	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$-1	$-1
Payments of Stock Issuance Costs	$231	$221	$10	$10
Payments for Repurchase of Common Stock	$0	—	$978	$978
Payments of Dividends	$14,122	$22,215	$8,082	$8,082
Net Cash Provided by (Used in) Financing Activities	$-71,984	$-132,253	$3,467	$3,467
Interest Paid, Excluding Capitalized Interest, Operating Activities	$47,141	$35,728	$6,164	$6,164
Income Taxes Paid	—	$829	$0	$0
Dividends Payable	$1,488	$2,372	$3,005	$3,005
Employee Benefit and Share-based Payment Arrangement, Noncash	—	$442	$203	$203
Increase (Decrease) in Accrued Interest Receivable, Net	$1,196	$487	$-485	$-485
Increase (Decrease) in Other Operating Assets	$0	$213	$67	$67
Increase (Decrease) in Accrued Liabilities	$43	$357	$797	$797
IncreaseDecreaseInManagementFeePayable	$90	$216	$131	$131

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Import this data to Google Sheets with:

=jivedata("EARN","financials")

Full statements spill as a table. For one cell: =jivedata("EARN","Revenue") or =jivedata("EARN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.