NYSE · Financial Statements

Ellington Credit Company (EARN) Financial Statements

$4.38 NYSE: EARN Market Cap $164.55M

Ellington Credit Company most recently reported annual revenue of $43.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$-10.0M$55.0M$51.0M$43.0M
Operating Profit$-6.0M$-30.0M$5.0M$7.0M$-8.0M
Net Profit$-6.0M$-30.0M$5.0M$7.0M$-14.0M
EPS$-0.50$-2.29$0.31$0.24$-0.38
Op Margin-291.3%294.6%8.2%14.0%-19.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.1B$946.0M$824.0M$387.0M
Total Liabilities$1.4B$941.0M$809.0M$630.0M$233.0M
Cash$69.0M$35.0M$39.0M$32.0M$58.0M
Borrowings$1.1B$842.0M$730.0M$563.0M$220.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$22.0M$-10.0M$9.0M$541.0M
Investing Cash Flow$-15.0M$111.0M$168.0M$271.0M$345.0M
Financing Cash Flow$-43.0M$67.0M$21.0M$-18.0M$-4.0M
Net Cash Flow$11.0M$-34.0M$4.0M$-7.0M$26.0M
Free Cash Flow$28.0M$22.0M$-10.0M$9.0M$541.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-10.71
FCF Yield116.23%
Quick Ratio0.35
Interest Coverage-3.40
Return 1Y-11.30%
Return 3Y-0.52%
Return 5Y-17.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.