Ellington Credit Company (EARN) quarterly cash flow statement — complete operating, investing & financing history
Ellington Credit Company (EARN) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | 0 | 0 | 182.05M | 182.05M | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M |
| Operating CF Growth % | -100% | -100% | -100% | 5517.16% | 6718.43% | 864.4% | 293.76% | 196.26% | 233.63% | 49.43% | -154% | -180.63% | -127.99% | -134.58% | -32.11% | -41.64% | -9.08% | 3.33% | -19.33% | -5.42% |
| Net Income | 12.32M | -32.27M | -21.07M | 7.24M | 7.24M | -7.87M | -2M | 5.45M | -815K | 3.96M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785K | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 7.52M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52M | 0 |
| Other Non-Cash Items | -12.32M | 32.26M | 21.07M | -74.79M | -74.79M | 15.48M | 8.44M | -3.33M | 2.47M | -4.52M | -13.93M | 9M | -3.72M | -3.23M | -12.77M | 17.55M | 16.36M | 24.11M | 9.06M | 6.07M |
| Working Capital Changes | 0 | 0 | 0 | 249.56M | 249.56M | 1.4M | -2.03M | 825K | 948K | -716K | -827K | -1.02M | 440K | -1.54M | 2.93M | 219K | 1.44M | 170K | -172K | 156K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -27.14M | -73.98M | 46.35M | 103.42M | 40.65M | 35.19M | 69.08M | 26.56M | -45.11M | 70.31M | 1.08M | 240.91M | -201.75M | 35.63M | 66.14M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -634.35M | -398.25M | -281.81M | -401.94M | -546.35M | -3.15B | -460.93M | -784.77M | -654.01M | -592.81M | -388.53M | -566.25M | -1.37B | -804.07M | -610.96M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 612.73M | 335.56M | 349.66M | 523.59M | 574.19M | 3.22B | 532.3M | 808.41M | 616.3M | 645.42M | 371.58M | 795.51M | 1.05B | 944.5M | 649.18M |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -21.62M | -62.69M | 67.86M | 121.65M | 27.84M | 61.69M | 71.38M | 23.64M | -37.72M | 52.62M | -16.94M | 229.26M | -318M | 140.43M | 38.23M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -5.52M | -11.29M | -21.5M | -18.22M | 12.81M | -26.5M | -2.3M | 2.92M | -7.39M | 17.7M | 18.02M | 11.65M | 116.24M | -104.8M | 27.91M |
| Cash from Financing | 0 | 0 | 0 | -180.7M | -180.7M | 3.47M | 75.67M | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M | -17.51M | 49.33M | -65.12M | -17.32M | -226.78M | 142.04M | -33.97M | -70.81M |
| Dividends Paid | 0 | 0 | 0 | -8.99M | -8.99M | -8.08M | -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M | -3.33M | -3.27M | -3.18M | -3.15M | -3.67M | -3.93M | -6.48M | -3.88M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -979K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62K | -200K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 52.28M | 11.09M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M | 3.84M | 3.52M | 863K | 1.25M | 0 | -33K | 1.93M | -279K |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 51.3M | 11.09M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M | 3.84M | 3.52M | 863K | 1.19M | -200K | -33K | 1.93M | -279K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -171.71M | -171.71M | 6.31M | -5.15M | -91.48M | -14.01M | -58.3M | 34.6M | -75.69M | -18.02M | 49.09M | -62.8M | -3.06M | -222.91M | 145.97M | -29.42M | -66.94M |
| Net Change in Cash | 0 | 33.45M | 4.19M | 0 | 0 | -14.46M | 6.09M | -93.02M | 96.32M | -16.09M | -1.46M | -3.72M | 7.06M | 1.84M | 9.41M | -12.06M | 21.27M | -52.82M | 7.86M | 2.49M |
| Exchange Rate Effect | 0 | 33.45M | 4.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 24.27M | 20.09M | 0 | 0 | 31.84M | 25.75M | 118.76M | 22.44M | 38.53M | 40M | 43.71M | 36.66M | 34.82M | 25.41M | 37.47M | 16.21M | 69.03M | 61.17M | 58.68M |
| Cash at End | 0 | 57.73M | 24.27M | 0 | 0 | 17.38M | 31.84M | 25.75M | 118.76M | 22.44M | 38.53M | 40M | 43.71M | 36.66M | 34.82M | 25.41M | 37.47M | 16.21M | 69.03M | 61.17M |
| Interest Paid | 0 | 0 | 0 | 1.28M | 1.28M | 6.16M | 6.8M | 7.88M | 10.02M | 11.03M | 0 | 12.62M | 0 | 10.97M | 0 | 0 | 0 | 1.28M | 0 | 591K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -297K | 297K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 182.05M | 182.05M | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M |
| FCF Growth % | -100% | -100% | -100% | 5517.16% | 6718.43% | 864.4% | 293.76% | 196.26% | 233.63% | 49.43% | -154% | -180.63% | -127.99% | -134.58% | -32.11% | -41.64% | -9.08% | 3.33% | -19.33% | -5.42% |