Stocktoria
Ellington Credit Co EARN
Ellington Credit Co financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $34.8M | $45.3M | $14.8M | — | — | — | — | — | — | — |
| Income tax | $510,000 | $0 | — | — | — | — | — | — | — | — |
| Net income | $6.6M | $4.6M | -$30.2M | -$6.3M | $20.1M | $22.3M | -$11.3M | $10.8M | $11.9M | $30,000 |
| Operating cash flow | $9.1M | -$10.0M | $22.4M | $27.9M | $24.4M | $17.5M | $28.8M | $34.4M | $19.9M | $24.8M |
| Cash & equivalents | $31.8M | $38.5M | $34.8M | $69.0M | $58.2M | $35.4M | $18.6M | $56.1M | $33.5M | $40.2M |
| Total assets | $824.1M | $945.7M | $1.1B | $1.6B | $1.2B | $1.5B | $1.7B | $1.9B | $1.4B | $1.6B |
| Total liabilities | $630.4M | $809.5M | $941.2M | $1.4B | $1.0B | $1.3B | $1.5B | $1.7B | $1.3B | $1.4B |
| Shareholders' equity | $193.7M | $136.2M | $112.4M | $154.2M | $166.4M | $160.8M | $153.8M | $192.7M | $141.7M | $144.9M |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +44.5% | — | — | -131.4% | -9.6% | — | -204.7% | -9.4% | +39586.7% | -99.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.