EARN — Ellington Credit Co
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1560672 ·
Last close
$4.43
Market Cap
$166.43M
52W High
$4.80
52W Low
$4.26
ADV30
398,058
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 415,740,000 | 20,085,000 | 190,653,000 |
| Mar 2025 | -5,294,000 | — | — | -7,870,000 | 783,557,000 | 17,375,000 | 555,056,000 |
| Dec 2024 | 83,000 | — | — | -2,005,000 | 824,092,000 | 31,840,000 | 630,366,000 |
| Sep 2024 | 8,633,000 | — | — | 5,445,000 | 752,303,000 | 25,747,000 | 560,674,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,858,000
Investing CF
$-54,768,000
Financing CF
$-63,478,000
CapEx
—
Dividends Paid
$-20,804,000
Buybacks
$-979,000
EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-175,289,000
Inventory
—
Receivables
$13,664,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-4,154,000
Interest Exp TTM
$20,674,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,730,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$327,976,512
Total Cash
$60,124,000
Total Debt
$223,502,000
Shares Out
37,568,800
Trailing EPS
$0.28
Book Value
$4.09
ROE
-20.3%
ROA
-6.6%
Div Yield
21.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 15,880,000 | — | 6,586,000 | 824,092,000 | 630,366,000 | — | 9,112,000 |
| Dec 2023 | 10,094,000 | — | 4,559,000 | 945,690,000 | 809,452,000 | — | -10,022,000 |
| Dec 2022 | -25,070,000 | — | -30,198,000 | 1,053,632,000 | 941,223,000 | — | 22,417,000 |
| Dec 2021 | -557,000 | — | -6,309,000 | 1,598,466,000 | 1,444,241,000 | — | 27,880,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-16,113,000
OpCashFlow TTM
$0
Assets (Latest)
$945,690,000
Forward EPS
$0.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLOP | Net Lease Office Properties | $165.92M | $11.20 | — |
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $163.32M | $57.98 | — |
| DOUG | Douglas Elliman Inc. | $173.63M | $1.91 | — |
| OZ | Belpointe PREP, LLC | $176.19M | $45.20 | — |
| FREVS | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $157.13M | $21.00 | — |
News headlines (Yahoo Finance, 1h cache)
Ellington Credit Declares Monthly Common Dividend
2026-07-08 20:15 · Yahoo
Ellington Credit Q1 Earnings Call Highlights
2026-05-20 16:05 · Yahoo
Evolve Announces March 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
2026-03-18 21:49 · Yahoo
Ellington Credit Q4 Earnings Call Highlights
2026-03-06 07:07 · Yahoo
Ellington Credit Company Q4 2025 Earnings Call Summary
2026-03-05 13:30 · Yahoo
Ellington Credit (EARN) Upgraded to Buy: Here's Why
2025-12-09 17:00 · Yahoo
Evolve Announces Estimated Annual Distributions for Certain Evolve Funds
2025-12-02 22:32 · Yahoo
Ellington Credit (EARN) Q3 Earnings and Revenues Surpass Estimates
2025-11-19 23:55 · Yahoo
Ezcorp (EZPW) Q4 Earnings and Revenues Surpass Estimates
2025-11-13 22:55 · Yahoo
Ares Commercial Real Estate (ACRE) Surpasses Q3 Earnings and Revenue Estimates
2025-11-07 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.