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Ellington Credit Company
Ellington Credit Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,561 | -3.2 | 0.58 | 1.29 | 315.40 |
| Oct 2026 | 19,436 | -3.4 | 0.60 | 1.29 | 327.71 |
| Oct 2026 | 19,379 | -3.4 | 0.61 | 1.29 | 333.75 |
| Oct 2026 | 19,340 | -3.5 | 0.62 | 1.29 | 337.55 |
| Oct 2026 | 19,398 | -3.4 | 0.61 | 1.29 | 331.04 |
| Oct 2026 | 19,321 | -3.5 | 0.62 | 1.29 | 337.92 |
Ellington Credit Company Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| Revenue | -5,294,000.0 |
| Net Profit | -7,870,000.0 |
| EPS | -0.2 |
Ellington Credit Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 15,880,000.0 | 10,094,000.0 | -25,070,000.0 | -557,000.0 |
| Net Profit | 6,586,000.0 | 4,559,000.0 | -30,198,000.0 | -6,309,000.0 |
| EPS | — | 0.3 | -2.3 | -0.5 |
Ellington Credit Company Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 824,092,000.0 | 945,690,000.0 | 1,053,632,000.0 | 1,598,466,000.0 |
| Total Liabilities | 630,366,000.0 | 809,452,000.0 | 941,223,000.0 | 1,444,241,000.0 |
| Total Equity | 193,726,000.0 | 136,238,000.0 | 112,409,000.0 | 154,225,000.0 |
Owes vs Owns
Ellington Credit Company owed $0.46 for every $1 it owned in Sep 2025, down from $0.90 in Dec 2021.
| Period | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.76× | 0.86× | 0.89× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ellington Credit Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2024
Cash & short-term investments 3.9%Receivables 5.2%Long-term investments 83.0%Other assets 7.9%
How it's funded — Dec 2024
Payables 3.9%Other liabilities 72.5%Shareholders' equity 23.5%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.8 | 38.5 | 34.8 | 69.0 |
| Receivables | 43.1 | 58.9 | 55.6 | 93.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 683.9 | 773.5 | 893.5 | 1,311.7 |
| Other assets | 65.2 | 74.7 | 69.7 | 124.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 32.5 | 57.3 | 50.4 | 2.8 |
| Other liabilities | 597.8 | 752.2 | 890.9 | 1,441.4 |
| Shareholders' equity | 193.7 | 136.2 | 112.4 | 154.2 |
| Net tangible assets | 193.7 | 136.2 | 112.4 | 154.2 |
Ellington Credit Company Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 9,112,000.0 | -10,022,000.0 | 22,417,000.0 | 27,880,000.0 |
| Investing Activities | 116,448,000.0 | 85,723,000.0 | 110,547,000.0 | -15,231,000.0 |
| Financing Activities | -132,253,000.0 | -71,984,000.0 | -167,176,000.0 | -1,787,000.0 |