Ellington Credit financials
$4.28+1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$8.8M | -$5.5M | -$5.1M | -$5.8M | -$5.8M | -$5.3M | -$5.5M | -$5.7M | -$5.0M | -$5.1M |
| Net income | $6.6M | $4.6M | -$30.2M | -$6.3M | $20.1M | $22.3M | -$11.3M | $10.8M | $11.9M | $30.0K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.28 | $0.31 | $-2.29 | $-0.50 | $1.63 | $1.79 | $-0.88 | $0.93 | $1.31 | $0.00 |
| EBITDA | -$8.8M | -$5.5M | -$5.1M | -$5.8M | -$5.8M | -$5.3M | -$5.5M | -$5.7M | -$5.0M | -$5.1M |
| Operating cash flow | $9.1M | -$10.0M | $22.4M | $27.9M | $24.4M | $17.5M | $28.8M | $34.4M | $19.9M | $24.8M |
| Free cash flow | $9.1M | -$10.0M | $22.4M | — | — | — | — | — | — | — |
| Diluted shares | 23.6M | 14.9M | 13.2M | 12.7M | 12.4M | 12.5M | 12.8M | 11.6M | 9.1M | 9.1M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $31.8M | $38.5M | $34.8M | $69.0M | $58.2M |
| Short-term investments | $754.2M | $683.9M | $773.5M | $894.0M | $1.43B | $1.08B |
| Total debt | $519.5M | $564.9M | $732.4M | $847.2M | $1.18B | $1.02B |
| Total assets | $783.6M | $824.1M | $945.7M | $1.05B | $1.60B | $1.19B |
| Total liabilities | $555.1M | $630.4M | $809.5M | $941.2M | $1.44B | $1.03B |
| Shareholders' equity | $228.5M | $193.7M | $136.2M | $112.4M | $154.2M | $166.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology