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Ellington Credit (EARN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EARN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Ellington Credit adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-7.87
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.95
Gain Loss On Sales Of Mortgage Backed Securities M B S-
Netrealizedgainsonderivativeinstruments-
Increasedecreaseinduefrombrokers-
Increasedecreaseinduetobrokers-
Increasedecreaseininterestpayable-0.84
Net Realized Gains Losses On Financial Derivatives-33.91
Income taxes0.00
Losses/ -gains on Investments net33.16
Increase (Decrease) in Accrued Interest Receivable, Net0.49
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.99
Discontinued operations0.00
Net Cash flow from Operating Activities9.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.23.00
Real Estate Investments38.40
Principal Repayments Of Securities61.95
Investment Sold Not Yet Purchased Sale Proceeds208.14
Repurchaseofinvestmentssoldshort-208.17
Duefrombrokersnetinvestingactivities-3.72
Duetobrokersnetinvestingactivities-23.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-62.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock51.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.32
Borrowingsunderrepurchaseagreements6,931.13
Repaymentsofrepurchaseagreements-7,173.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.08
Net Cash Flow from Financing Activities3.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.21
Total Cash Flow-14.47
4 historic quarters locked

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About Ellington Credit Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: earn-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001560672-24-000143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.