Ellington Credit Company (EARN) Financials

EARN Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 752.3 million 560.7 million
June 30, 2024 933.5 million 787.3 million
March 31, 2024 964.0 million 821.0 million
Dec. 31, 2023 945.7 million 809.5 million

EARN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 ? ?
June 30, 2024 2.7 million 71000
March 31, 2024 -1.2 million 72000
Dec. 31, 2023 -2.3 million 48000

EARN Net Income

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DateNet Income
Sept. 30, 2024 ?
June 30, 2024 -815000
March 31, 2024 4.0 million
Dec. 31, 2023 12.4 million

EARN Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 25.7 million - -
June 30, 2024 118.8 million - -
March 31, 2024 22.4 million - -
Dec. 31, 2023 38.5 million - -

EARN Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 25.6 million
June 30, 2024 20.4 million
March 31, 2024 19.5 million
Dec. 31, 2023 16.7 million

EARN Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 - - 661000 -
June 30, 2024 - - 690000 -
March 31, 2024 - - 364000 -
Dec. 31, 2023 - - 283000 -

EARN Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 4.8 million 749000
June 30, 2024 3.9 million 400000
March 31, 2024 4.0 million 538000
Dec. 31, 2023 1.5 million 512000

EARN

Price: $6.55

52 week price:
5.58
7.26

Dividend Yield: 14.77%

5-year range yield:
11.89%
86.57%

Forward Dividend Yield: 14.67%

Payout Ratio: 457.14%

Payout Ratio Range:
-3961.68%
2721.26%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 5.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 69000

Market Capitalization: 191.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -3.97%

DGR5: -7.12%

DGR10: 4.83%

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