Ellington Credit Company (EARN) Financials
EARN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net Income |
---|---|
Sept. 30, 2024 | ? |
June 30, 2024 | -815000 |
March 31, 2024 | 4.0 million |
Dec. 31, 2023 | 12.4 million |
EARN Cash and Debt
Date | Cash | Debt | Capital 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
EARN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | 661000 | - |
June 30, 2024 | - | - | 690000 | - |
March 31, 2024 | - | - | 364000 | - |
Dec. 31, 2023 | - | - | 283000 | - |
EARN Cost of Revenue
Date | Revenue | Cost 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
Dividend Yield: 14.77%
Forward Dividend Yield: 14.67%
Payout Ratio: 457.14%
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%