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EARN Ellington Credit

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  • 6.680
  • -0.140-2.05%
Close Jan 6 16:00 ET
194.90MMarket Cap5.34P/E (TTM)

Ellington Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
196.26%3.24M
233.63%2.67M
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
Net income from continuing operations
147.68%5.45M
-167.75%-815K
69.49%3.96M
115.10%4.56M
6.50%12.44M
16.47%-11.42M
111.20%1.2M
113.38%2.34M
-378.65%-30.2M
523.34%11.68M
Operating gains losses
277.14%12.15M
162.90%3.84M
-116.09%-3.85M
243.21%48.47M
125.60%37.49M
31.06%-6.86M
47.35%-6.1M
182.71%23.93M
-242.17%-33.85M
616.15%16.62M
Change in working capital
180.49%825K
115.45%948K
53.39%-716K
-161.97%-2.95M
-128.26%-827K
-568.04%-1.03M
-69.49%440K
-1,003.53%-1.54M
2,327.04%4.76M
1,801.16%2.93M
-Change in receivables
82.61%-149K
201.54%659K
26.38%-120K
-201.53%-1.2M
-10.59%473K
-1.30%-857K
-224.57%-649K
-116.74%-163K
402.05%1.18M
173.68%529K
-Change in payables and accrued expense
508.07%910K
-76.46%241K
68.51%-358K
-148.86%-1.75M
-162.11%-1.42M
-122.34%-223K
29.78%1.02M
-136.38%-1.14M
491.75%3.59M
432.71%2.28M
-Change in other current assets
16.36%64K
-26.15%48K
-0.85%-238K
--0
-0.85%116K
-17.91%55K
-50.76%65K
26.93%-236K
65.00%-7K
-0.85%117K
Cash from discontinued operating activities
Operating cash flow
196.26%3.24M
233.63%2.67M
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
Investing cash flow
Cash flow from continuing investing activities
-32.89%46.36M
289.36%103.43M
190.11%40.65M
-22.46%85.72M
-49.95%35.19M
6,301.95%69.08M
-88.97%26.56M
77.64%-45.11M
825.80%110.55M
97.36%70.32M
Net investment purchase and sale
-4.93%67.86M
414.53%121.65M
173.81%27.84M
254.32%81.89M
-53.28%24.58M
521.32%71.38M
-89.69%23.64M
88.14%-37.72M
-153.13%-53.06M
-62.53%52.62M
Net other investing changes
-267.15%-37.8M
-114.43%-1.82M
338.73%12.81M
-92.84%3.34M
-640.70%-26.5M
-21.45%22.61M
367.94%12.59M
-120.57%-5.37M
1,836.10%46.6M
-231.07%-3.58M
Cash from discontinued investing activities
Investing cash flow
-32.89%46.36M
289.36%103.43M
190.11%40.65M
-22.46%85.72M
-49.95%35.19M
6,301.95%69.08M
-88.97%26.56M
77.64%-45.11M
825.80%110.55M
97.36%70.32M
Financing cash flow
Cash flow from continuing financing activities
-105.41%-142.61M
44.18%-9.77M
-212.57%-55.53M
56.94%-71.98M
47.20%-34.38M
-300.87%-69.43M
92.28%-17.51M
-65.27%49.33M
-9,255.12%-167.18M
-91.69%-65.12M
Change in federal funds and securities sold for repurchase
-43.67%-91.73M
-16,254.38%-104.67M
-239.61%-46.37M
49.23%-112.91M
14.60%-81.64M
-419.40%-63.85M
99.75%-640K
-77.30%33.22M
-548.44%-222.38M
-3,723.62%-95.59M
Net commonstock issuance
370.56%46.48M
135.82%9.07M
111.32%7.43M
1,725.32%33.81M
1,819.70%16.57M
730.78%9.88M
2,022.00%3.84M
--3.52M
-80.06%1.85M
-55.26%863K
Cash dividends paid
-62.48%-5.88M
-45.25%-4.83M
-42.52%-4.66M
-1.33%-14.12M
-22.82%-3.91M
-14.79%-3.62M
9.34%-3.33M
16.88%-3.27M
19.31%-13.94M
50.93%-3.18M
Net other financing activities
-672.80%-91.48M
621.50%90.66M
-175.19%-11.93M
-68.43%21.25M
5.50%34.6M
-286.36%-11.84M
-145.85%-17.39M
4,583.33%15.87M
255.07%67.29M
202.30%32.79M
Cash from discontinued financing activities
Financing cash flow
-105.41%-142.61M
44.18%-9.77M
-212.57%-55.53M
56.94%-71.98M
47.20%-34.38M
-300.87%-69.43M
92.28%-17.51M
-65.27%49.33M
-9,255.12%-167.18M
-91.69%-65.12M
Net cash flow
Beginning cash position
171.69%118.76M
-38.78%22.44M
10.68%38.53M
-49.56%34.82M
57.41%40M
16.66%43.71M
126.19%36.66M
-49.56%34.82M
18.67%69.03M
-58.46%25.41M
Current changes in cash
-2,402.45%-93.02M
1,265.09%96.32M
-974.04%-16.09M
110.86%3.72M
-115.55%-1.46M
69.19%-3.72M
-66.82%7.06M
103.49%1.84M
-414.97%-34.21M
19.71%9.41M
End cash position
-35.63%25.75M
171.69%118.76M
-38.78%22.44M
10.68%38.53M
10.68%38.53M
57.41%40M
16.66%43.71M
126.19%36.66M
-49.56%34.82M
-49.56%34.82M
Free cash flow
196.26%3.24M
233.63%2.67M
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 196.26%3.24M233.63%2.67M49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M
Net income from continuing operations 147.68%5.45M-167.75%-815K69.49%3.96M115.10%4.56M6.50%12.44M16.47%-11.42M111.20%1.2M113.38%2.34M-378.65%-30.2M523.34%11.68M
Operating gains losses 277.14%12.15M162.90%3.84M-116.09%-3.85M243.21%48.47M125.60%37.49M31.06%-6.86M47.35%-6.1M182.71%23.93M-242.17%-33.85M616.15%16.62M
Change in working capital 180.49%825K115.45%948K53.39%-716K-161.97%-2.95M-128.26%-827K-568.04%-1.03M-69.49%440K-1,003.53%-1.54M2,327.04%4.76M1,801.16%2.93M
-Change in receivables 82.61%-149K201.54%659K26.38%-120K-201.53%-1.2M-10.59%473K-1.30%-857K-224.57%-649K-116.74%-163K402.05%1.18M173.68%529K
-Change in payables and accrued expense 508.07%910K-76.46%241K68.51%-358K-148.86%-1.75M-162.11%-1.42M-122.34%-223K29.78%1.02M-136.38%-1.14M491.75%3.59M432.71%2.28M
-Change in other current assets 16.36%64K-26.15%48K-0.85%-238K--0-0.85%116K-17.91%55K-50.76%65K26.93%-236K65.00%-7K-0.85%117K
Cash from discontinued operating activities
Operating cash flow 196.26%3.24M233.63%2.67M49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M
Investing cash flow
Cash flow from continuing investing activities -32.89%46.36M289.36%103.43M190.11%40.65M-22.46%85.72M-49.95%35.19M6,301.95%69.08M-88.97%26.56M77.64%-45.11M825.80%110.55M97.36%70.32M
Net investment purchase and sale -4.93%67.86M414.53%121.65M173.81%27.84M254.32%81.89M-53.28%24.58M521.32%71.38M-89.69%23.64M88.14%-37.72M-153.13%-53.06M-62.53%52.62M
Net other investing changes -267.15%-37.8M-114.43%-1.82M338.73%12.81M-92.84%3.34M-640.70%-26.5M-21.45%22.61M367.94%12.59M-120.57%-5.37M1,836.10%46.6M-231.07%-3.58M
Cash from discontinued investing activities
Investing cash flow -32.89%46.36M289.36%103.43M190.11%40.65M-22.46%85.72M-49.95%35.19M6,301.95%69.08M-88.97%26.56M77.64%-45.11M825.80%110.55M97.36%70.32M
Financing cash flow
Cash flow from continuing financing activities -105.41%-142.61M44.18%-9.77M-212.57%-55.53M56.94%-71.98M47.20%-34.38M-300.87%-69.43M92.28%-17.51M-65.27%49.33M-9,255.12%-167.18M-91.69%-65.12M
Change in federal funds and securities sold for repurchase -43.67%-91.73M-16,254.38%-104.67M-239.61%-46.37M49.23%-112.91M14.60%-81.64M-419.40%-63.85M99.75%-640K-77.30%33.22M-548.44%-222.38M-3,723.62%-95.59M
Net commonstock issuance 370.56%46.48M135.82%9.07M111.32%7.43M1,725.32%33.81M1,819.70%16.57M730.78%9.88M2,022.00%3.84M--3.52M-80.06%1.85M-55.26%863K
Cash dividends paid -62.48%-5.88M-45.25%-4.83M-42.52%-4.66M-1.33%-14.12M-22.82%-3.91M-14.79%-3.62M9.34%-3.33M16.88%-3.27M19.31%-13.94M50.93%-3.18M
Net other financing activities -672.80%-91.48M621.50%90.66M-175.19%-11.93M-68.43%21.25M5.50%34.6M-286.36%-11.84M-145.85%-17.39M4,583.33%15.87M255.07%67.29M202.30%32.79M
Cash from discontinued financing activities
Financing cash flow -105.41%-142.61M44.18%-9.77M-212.57%-55.53M56.94%-71.98M47.20%-34.38M-300.87%-69.43M92.28%-17.51M-65.27%49.33M-9,255.12%-167.18M-91.69%-65.12M
Net cash flow
Beginning cash position 171.69%118.76M-38.78%22.44M10.68%38.53M-49.56%34.82M57.41%40M16.66%43.71M126.19%36.66M-49.56%34.82M18.67%69.03M-58.46%25.41M
Current changes in cash -2,402.45%-93.02M1,265.09%96.32M-974.04%-16.09M110.86%3.72M-115.55%-1.46M69.19%-3.72M-66.82%7.06M103.49%1.84M-414.97%-34.21M19.71%9.41M
End cash position -35.63%25.75M171.69%118.76M-38.78%22.44M10.68%38.53M10.68%38.53M57.41%40M16.66%43.71M126.19%36.66M-49.56%34.82M-49.56%34.82M
Free cash flow 196.26%3.24M233.63%2.67M49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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