EARN
Ellington Credit CoCompany Information
- Company Name
- Ellington Credit Co
- CIK
- CIK0001560672
- Category
- Non-accelerated filer
- Ticker: Exchange
- EARN: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- Not Available
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- EARN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-01
- Last sale
- —
- Shares purchased (TTM)
- 25,536
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 4,776,858
- Shares outstanding
- 34,811,555
- Ownership
- 13.72%
Earnings Market Reaction
- Filing date
- 2025-06-23
- Price on filing date
- —
- 1-month reaction
- 6.00%
- 3-month reaction
- 2.56%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 17 | 32 | 26 | 119 | 22 | 39 | 40 | 44 | 37 | 35 | 25 | 37 | ||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | - | - | - | - | - | - | - | 921 | 926 | 893 | 935 | 948 | ||||||
| Financial Instruments Owned Other At Fair Value | - | - | - | - | - | - | - | 1 | 0 | 0 | 8 | 8 | ||||||
Assets | ||||||||||||||||||
| Assets | 784 | 824 | 752 | 933 | 964 | 946 | 1,064 | 1,084 | 1,124 | 1,054 | 1,189 | 1,122 | ||||||
| Investment Owned At Fair Value | 754 | 684 | 619 | 636 | 812 | 774 | 836 | - | - | 894 | - | - | ||||||
| Derivative Assets | 0 | 42 | 48 | 81 | 82 | 74 | 101 | 71 | 58 | 69 | 72 | 35 | ||||||
| Securities Purchased Under Agreements To Resell | 0 | 23 | 0 | 16 | - | 0 | 37 | 12 | 3 | 0 | 22 | 11 | ||||||
| Interest Receivable | - | - | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | ||||||
| Other Assets | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 518 | 563 | 487 | 579 | 683 | 730 | 811 | 875 | 876 | 842 | 938 | 950 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 27 | 2 | 34 | 34 | 68 | 12 | 8 | 31 | 68 | 42 | 73 | 16 | ||||||
| Derivative Liabilities | 1 | 6 | 10 | 7 | 6 | 7 | 9 | 2 | 2 | 3 | 4 | 3 | ||||||
Liabilities | ||||||||||||||||||
| Financial Instruments Sold Not Yet Purchased U S Government And Agency Obligations | 0 | 23 | 0 | 16 | - | 0 | 46 | 2 | 13 | 0 | 22 | 11 | ||||||
| Liabilities | 555 | 630 | 561 | 787 | 821 | 809 | 953 | 967 | 1,009 | 941 | 1,086 | 1,003 | ||||||
| Dividends Payable Current And Noncurrent | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Management Fee Payable | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current And Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 2 | 1 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 400 | 349 | 338 | 291 | 282 | 275 | 258 | 248 | 244 | 241 | 240 | 239 | ||||||
| Retained Earnings Accumulated Deficit | -172 | -155 | -146 | -145 | -139 | -139 | -147 | -132 | -130 | -129 | -137 | -120 | ||||||
| Stockholders Equity | 229 | 194 | 192 | 146 | 143 | 136 | 111 | 117 | 115 | 112 | 103 | 119 | ||||||
| Liabilities And Stockholders Equity | 784 | 824 | 752 | 933 | 964 | 946 | 1,064 | 1,084 | 1,124 | 1,054 | 1,189 | 1,122 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 38 | 30 | 28 | 21 | 20 | 19 | 16 | 14 | 14 | 13 | 13 | 13 | ||||||
| Shares Outstanding | 38 | 30 | 28 | 21 | 20 | 19 | 16 | 14 | 14 | 13 | 13 | 13 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEllington Credit Co (EARN) — SEC Financial Statements & Analysis
Ellington Credit Co (EARN) is a real estate investment trusts company, incorporated in DE. Ellington Credit Co trades on NYSE as: EARN. Ellington Credit Co (EARN)'s most recent SEC filing is a Form 10-K for the period ended 2025-03-31, filed with the SEC on 2025-06-23. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Ellington Credit Co carries a market cap of $147.15M, a P/E ratio of 56.06x, a P/B ratio of 0.64x, a P/S ratio of 3.73x, an enterprise value of $129.77M, and an EV/EBITDA multiple of -5.94x. On profitability, it posts a gross margin of 169.78%, an operating margin of 7.17%, a net margin of 6.65%, a Return on Equity (ROE) of 1.41%, and a Return on Invested Capital (ROIC) of -12.16%. Per share, it reports EPS of $0.08, free cash flow per share of $0.30, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of -9.42% year-over-year, net income growth of -57.54% year-over-year, and EPS growth of -76.16% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.89x, free cash flow of $10.32M (TTM), and net debt of $-17.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $147.15M
- P/E TTM
- 56.06x
- EPS TTM
- $0.08
- P/B TTM
- 0.64x
- ROE TTM
- 1.41%
- Free Cash Flow TTM
- $10.32M
- Net Revenue TTM Growth 1Y
- -9.42%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ellington Credit Co in?
Ellington Credit Co (EARN) operates in the Real Estate Investment Trusts industry.
What exchange does EARN trade on?
Ellington Credit Co (EARN) trades on the NYSE.
Where is Ellington Credit Co incorporated?
Ellington Credit Co is incorporated in DE.
When was Ellington Credit Co (EARN)'s most recent SEC filing?
Ellington Credit Co (EARN)'s most recent SEC filing is a Form 10-K for the period ended 2025-03-31, filed with the SEC on 2025-06-23.
What is EARN's market cap?
Ellington Credit Co (EARN) has a market capitalization of $147.15M as of 2025-03-31.
What is EARN's P/E ratio?
Ellington Credit Co (EARN)'s trailing twelve month P/E ratio is 56.06x as of 2025-03-31.
What is EARN's EPS (earnings per share)?
Ellington Credit Co (EARN)'s trailing twelve month EPS is $0.08 as of 2025-03-31.
What is EARN's ROE (return on equity)?
Ellington Credit Co (EARN)'s trailing twelve month Return on Equity (ROE) is 1.41% as of 2025-03-31.
What is EARN's ROIC (return on invested capital)?
Ellington Credit Co (EARN)'s trailing twelve month Return on Invested Capital (ROIC) is -12.16% as of 2025-03-31.
What is EARN's EV/EBITDA?
Ellington Credit Co (EARN)'s trailing twelve month EV/EBITDA is -5.94x as of 2025-03-31.