EARN - NYSE
Ellington Credit Company
$4.65
-0.75%Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich, Connecticut.
At a Glance
Live SnapshotEllington Credit Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Ellington Credit Company Cash Flow Statement
EARN • NYSE
| Ellington Credit Company Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
6.6M | 4.6M | -30.2M | -6.3M | 20.1M | 22.3M | -11.3M | 10.8M | 11.9M | 30K | 16.2M | -1.9M | -2.1M | |
0.0 | 0.0 | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8M | 9.4M | 7.2M | 3.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8M | -9.4M | -7.2M | -3.9M | 0.0 | |
442K | 255K | 312K | 271K | 241K | 216K | 203K | 196K | 165K | 120K | 135K | 46K | 0.0 | |
3.1M | -11.9M | 45.3M | 33.7M | 5.7M | -4.1M | 38.2M | 26.5M | 23.1M | 38.8M | 27.6M | 26.3M | 2.4M | |
(829K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -2.9M | 4.8M | 196K | -1.7M | -877K | 1.8M | 22.7M | -15.2M | -14.1M | -22.6M | 1.1M | -156K | |
9.1M | -10M | 22.4M | 27.9M | 24.4M | 17.5M | 28.8M | 60.2M | 19.9M | 24.8M | 21.3M | 25.5M | 224K | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | -2.9B | -2.3B | -1.3B | -2.2B | -2.5B | -3.3B | -2.9B | -2.8B | -2.3B | -2.9B | (0.0) | |
0.0 | 0.0 | 2.9B | 2.4B | 1.6B | 2.4B | 2.5B | 2.8B | 2.9B | 2.9B | 2.3B | 1.5B | 0.0 | |
116.4M | 85.7M | 163.6M | -115.1M | -142K | 7.6M | 69.6M | -6.4M | 3.6M | -64.6M | -14M | -1.4B | -53.6M | |
(116.4M) | (85.7M) | (110.5M) | -15.2M | (304.1M) | (221.9M) | (62.8M) | -477.9M | (13.9M) | (90.1M) | -19M | -1.4B | -53.6M | |
FINANCING ACTIVITIES | |||||||||||||
74.1M | 33.8M | 1.9M | 9.3M | -986K | -747K | -9.4M | 59.1M | -196K | -375K | 0.0 | 150M | 31.5M | |
-166.2M | -112.9M | -222.4M | 49.6M | -281M | 0.0 | 0.0 | 399.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.2M | -14.1M | -13.9M | -17.3M | -13.8M | -15.5M | -19.1M | -17.6M | -15.5M | -19.2M | -19.7M | -5.8M | (0.0) | |
(0.0) | (0.0) | -262K | (0.0) | -986K | -747K | -9.4M | (0.0) | -196K | -375K | (0.0) | (0.0) | (0.0) | |
-17.7M | 21.2M | 67.3M | -43.4M | -9.8M | -206.4M | -100.7M | 0.0 | -24.7M | -100.4M | 12.6M | 1.3B | 94.5M | |
-132.3M | -72M | -167.2M | -1.8M | -305.6M | -222.6M | -129.2M | 440.3M | -40.5M | -119.9M | -7.1M | 1.5B | 126M | |
CASH FLOW SUMMARY | |||||||||||||
-6.7M | 3.7M | -34.2M | 10.9M | 22.8M | 16.8M | -37.5M | 22.6M | -6.7M | -5.1M | -4.9M | 32M | 72.6M | |
38.5M | 34.8M | 69M | 58.2M | 35.4M | 18.6M | 56.1M | 33.5M | 40.2M | 45.2M | 50.1M | 18.2M | 0.0 | |
31.8M | 38.5M | 34.8M | 69M | 58.2M | 35.4M | 18.6M | 56.1M | 33.5M | 40.2M | 45.2M | 50.1M | 72.6M | |
9.1M | -10M | 22.4M | 27.9M | 24.4M | 17.5M | 28.8M | 60.2M | 19.9M | 24.8M | 21.3M | 25.5M | 224K |
SEC Filings
EARN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 |
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