EARN — Ellington Credit Co Cashflow Statement
0.000.00%
Last trade - 00:00- $193.05m
- $693.22m
- $15.46m
Annual cashflow statement for Ellington Credit Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.2 | 4.56 | 6.59 | -7.87 | -38.9 |
| Non-Cash Items | 47.9 | -11.6 | 3.59 | 15.7 | 83.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.76 | -2.95 | -1.06 | 1.4 | 336 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | -10 | 9.11 | 9.21 | 380 |
| Other Investing Cash Flow Items | 111 | 85.7 | 116 | -27.1 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | 85.7 | 116 | -27.1 | — |
| Financing Cash Flow Items | 67.3 | 21.2 | -17.9 | 6.31 | -4.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -72 | -132 | 3.47 | -340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | 3.72 | -6.69 | -14.5 | 40.4 |