EARN — Ellington Credit Co
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1560672 ·
Last close
$3.55
Market Cap
$133.37M
52W High
$4.90
52W Low
$3.29
ADV30
441,231
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$13,617,000
Investing CF
$-101,123,000
Financing CF
$79,134,000
CapEx
—
Dividends Paid
$-14,927,000
Buybacks
$-979,000
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-175,289,000
Inventory
—
Receivables
$13,664,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-10,062,000
Interest Exp TTM
$12,922,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,595,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$347,195,520
Total Cash
$23,469,000
Total Debt
$205,764,992
Shares Out
37,568,800
Trailing EPS
$0.28
Book Value
$4.18
ROE
-20.3%
ROA
-6.6%
Div Yield
22.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 15,880,000 | — | 6,586,000 | 824,092,000 | 630,366,000 | 193,726,000 | 9,112,000 |
| Dec 2023 | 10,094,000 | — | 4,559,000 | 945,690,000 | 809,452,000 | 136,238,000 | -10,022,000 |
| Dec 2022 | -25,070,000 | — | -30,198,000 | 1,053,632,000 | 941,223,000 | 112,409,000 | 22,417,000 |
| Dec 2021 | -557,000 | — | -6,309,000 | 1,598,466,000 | 1,444,241,000 | 154,225,000 | 27,880,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$752,303,000
Forward EPS
$0.94
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.47 · call volume: 17 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $139.41M | $49.75 | — |
| ONL | Orion Properties Inc. | $125.50M | $2.20 | — |
| DOUG | Douglas Elliman Inc. | $141.79M | $1.56 | — |
| NLOP | Net Lease Office Properties | $143.55M | $9.69 | — |
| STRS | STRATUS PROPERTIES INC | $143.69M | $18.00 | — |
News headlines (Yahoo Finance, 1h cache)
Ellington Credit Declares Monthly Common Distribution
2026-10-07 12:00 · Yahoo
Ellington Credit Q2 Earnings Call Highlights
2026-08-13 21:04 · Yahoo
Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor Presentation
2026-08-03 11:00 · Yahoo
Ellington Credit Company Q1 2027 Earnings Call Summary
2026-08-13 12:30 · Yahoo
Ellington Credit Declares Monthly Common Dividend
2026-06-08 20:10 · Yahoo
Ellington Credit Q1 Earnings Call Highlights
2026-05-20 16:05 · Yahoo
Ellington Credit Company Announces Financial Results for the First Fiscal Quarter Ended June 30, 2026
2026-08-12 20:15 · Yahoo
Evolve Announces March 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
2026-03-18 21:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.