US Stock MarketDetailed Quotes

EARN Ellington Credit

Watchlist
  • 7.060
  • +0.080+1.15%
Close May 31 16:00 ET
  • 7.060
  • 0.0000.00%
Post 18:45 ET
142.15MMarket Cap20.76P/E (TTM)

Ellington Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
-41.64%4.18M
-9.08%7.14M
Net income from continuing operations
69.49%3.96M
115.10%4.56M
6.50%12.44M
16.47%-11.42M
111.20%1.2M
113.38%2.34M
-378.65%-30.2M
523.34%11.68M
-1,689.65%-13.67M
-136.72%-10.74M
Operating gains losses
-116.09%-3.85M
243.21%48.47M
125.60%37.49M
31.06%-6.86M
47.35%-6.1M
182.71%23.93M
-242.17%-33.85M
616.15%16.62M
-494.09%-9.95M
-1,109.15%-11.59M
Change in working capital
53.39%-716K
-161.97%-2.95M
-128.26%-827K
-568.04%-1.03M
-69.49%440K
-1,003.53%-1.54M
2,327.04%4.76M
1,801.16%2.93M
40.38%219K
178.92%1.44M
-Change in receivables
26.38%-120K
-201.53%-1.2M
-10.59%473K
-1.30%-857K
-224.57%-649K
-116.74%-163K
402.05%1.18M
173.68%529K
---846K
50.58%521K
-Change in payables and accrued expense
68.51%-358K
-148.86%-1.75M
-162.11%-1.42M
-122.34%-223K
29.78%1.02M
-136.38%-1.14M
491.75%3.59M
432.71%2.28M
767.83%998K
1,923.08%789K
-Change in other current assets
-0.85%-238K
--0
-0.85%116K
-17.91%55K
-50.76%65K
26.93%-236K
65.00%-7K
-0.85%117K
63.41%67K
0.00%132K
Cash from discontinued operating activities
Operating cash flow
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
-41.64%4.18M
-9.08%7.14M
Investing cash flow
Cash flow from continuing investing activities
190.11%40.65M
-22.46%85.72M
-49.95%35.19M
6,301.95%69.08M
-88.97%26.56M
77.64%-45.11M
825.80%110.55M
97.36%70.32M
-98.37%1.08M
881.13%240.91M
Net investment purchase and sale
173.81%27.84M
254.32%81.89M
-53.28%24.58M
521.32%71.38M
-89.69%23.64M
88.14%-37.72M
-153.13%-53.06M
-62.53%52.62M
-144.31%-16.94M
364.90%229.26M
Net other investing changes
338.73%12.81M
-92.84%3.34M
-640.70%-26.5M
-21.45%22.61M
367.94%12.59M
-120.57%-5.37M
1,836.10%46.6M
-231.07%-3.58M
566.70%28.79M
51.21%-4.7M
Cash from discontinued investing activities
Investing cash flow
190.11%40.65M
-22.46%85.72M
-49.95%35.19M
6,301.95%69.08M
-88.97%26.56M
77.64%-45.11M
825.80%110.55M
97.36%70.32M
-98.37%1.08M
881.13%240.91M
Financing cash flow
Cash flow from continuing financing activities
-212.57%-55.53M
56.94%-71.98M
47.20%-34.38M
-300.87%-69.43M
92.28%-17.51M
-65.27%49.33M
-9,255.12%-167.18M
-91.69%-65.12M
75.54%-17.32M
-877.36%-226.78M
Change in federal funds and securities sold for repurchase
-239.61%-46.37M
49.23%-112.91M
14.60%-81.64M
-419.40%-63.85M
99.75%-640K
-77.30%33.22M
-548.44%-222.38M
-3,723.62%-95.59M
83.23%-12.29M
-1,006.49%-260.82M
Net commonstock issuance
111.32%7.43M
1,725.32%33.81M
1,819.70%16.57M
730.78%9.88M
2,022.00%3.84M
--3.52M
-80.06%1.85M
-55.26%863K
--1.19M
---200K
Cash dividends paid
-42.52%-4.66M
-1.33%-14.12M
-22.82%-3.91M
-14.79%-3.62M
9.34%-3.33M
16.88%-3.27M
19.31%-13.94M
50.93%-3.18M
18.70%-3.15M
-6.22%-3.67M
Net other financing activities
-175.19%-11.93M
-68.43%21.25M
5.50%34.6M
-286.36%-11.84M
-145.85%-17.39M
4,583.33%15.87M
255.07%67.29M
202.30%32.79M
-148.17%-3.06M
1,182.05%37.92M
Cash from discontinued financing activities
Financing cash flow
-212.57%-55.53M
56.94%-71.98M
47.20%-34.38M
-300.87%-69.43M
92.28%-17.51M
-65.27%49.33M
-9,255.12%-167.18M
-91.69%-65.12M
75.54%-17.32M
-877.36%-226.78M
Net cash flow
Beginning cash position
10.68%38.53M
-49.56%34.82M
57.41%40M
16.66%43.71M
126.19%36.66M
-49.56%34.82M
18.67%69.03M
-58.46%25.41M
-36.15%37.47M
-69.13%16.21M
Current changes in cash
-974.04%-16.09M
110.86%3.72M
-115.55%-1.46M
69.19%-3.72M
-66.82%7.06M
103.49%1.84M
-414.97%-34.21M
19.71%9.41M
-585.28%-12.06M
243.94%21.27M
End cash position
-38.78%22.44M
10.68%38.53M
10.68%38.53M
57.41%40M
16.66%43.71M
126.19%36.66M
-49.56%34.82M
-49.56%34.82M
-58.46%25.41M
-36.15%37.47M
Free cash flow
49.43%-1.21M
-144.71%-10.02M
-154.00%-2.27M
-180.63%-3.37M
-127.99%-2M
-134.58%-2.38M
-19.59%22.42M
-32.11%4.21M
-41.64%4.18M
-9.08%7.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M-41.64%4.18M-9.08%7.14M
Net income from continuing operations 69.49%3.96M115.10%4.56M6.50%12.44M16.47%-11.42M111.20%1.2M113.38%2.34M-378.65%-30.2M523.34%11.68M-1,689.65%-13.67M-136.72%-10.74M
Operating gains losses -116.09%-3.85M243.21%48.47M125.60%37.49M31.06%-6.86M47.35%-6.1M182.71%23.93M-242.17%-33.85M616.15%16.62M-494.09%-9.95M-1,109.15%-11.59M
Change in working capital 53.39%-716K-161.97%-2.95M-128.26%-827K-568.04%-1.03M-69.49%440K-1,003.53%-1.54M2,327.04%4.76M1,801.16%2.93M40.38%219K178.92%1.44M
-Change in receivables 26.38%-120K-201.53%-1.2M-10.59%473K-1.30%-857K-224.57%-649K-116.74%-163K402.05%1.18M173.68%529K---846K50.58%521K
-Change in payables and accrued expense 68.51%-358K-148.86%-1.75M-162.11%-1.42M-122.34%-223K29.78%1.02M-136.38%-1.14M491.75%3.59M432.71%2.28M767.83%998K1,923.08%789K
-Change in other current assets -0.85%-238K--0-0.85%116K-17.91%55K-50.76%65K26.93%-236K65.00%-7K-0.85%117K63.41%67K0.00%132K
Cash from discontinued operating activities
Operating cash flow 49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M-41.64%4.18M-9.08%7.14M
Investing cash flow
Cash flow from continuing investing activities 190.11%40.65M-22.46%85.72M-49.95%35.19M6,301.95%69.08M-88.97%26.56M77.64%-45.11M825.80%110.55M97.36%70.32M-98.37%1.08M881.13%240.91M
Net investment purchase and sale 173.81%27.84M254.32%81.89M-53.28%24.58M521.32%71.38M-89.69%23.64M88.14%-37.72M-153.13%-53.06M-62.53%52.62M-144.31%-16.94M364.90%229.26M
Net other investing changes 338.73%12.81M-92.84%3.34M-640.70%-26.5M-21.45%22.61M367.94%12.59M-120.57%-5.37M1,836.10%46.6M-231.07%-3.58M566.70%28.79M51.21%-4.7M
Cash from discontinued investing activities
Investing cash flow 190.11%40.65M-22.46%85.72M-49.95%35.19M6,301.95%69.08M-88.97%26.56M77.64%-45.11M825.80%110.55M97.36%70.32M-98.37%1.08M881.13%240.91M
Financing cash flow
Cash flow from continuing financing activities -212.57%-55.53M56.94%-71.98M47.20%-34.38M-300.87%-69.43M92.28%-17.51M-65.27%49.33M-9,255.12%-167.18M-91.69%-65.12M75.54%-17.32M-877.36%-226.78M
Change in federal funds and securities sold for repurchase -239.61%-46.37M49.23%-112.91M14.60%-81.64M-419.40%-63.85M99.75%-640K-77.30%33.22M-548.44%-222.38M-3,723.62%-95.59M83.23%-12.29M-1,006.49%-260.82M
Net commonstock issuance 111.32%7.43M1,725.32%33.81M1,819.70%16.57M730.78%9.88M2,022.00%3.84M--3.52M-80.06%1.85M-55.26%863K--1.19M---200K
Cash dividends paid -42.52%-4.66M-1.33%-14.12M-22.82%-3.91M-14.79%-3.62M9.34%-3.33M16.88%-3.27M19.31%-13.94M50.93%-3.18M18.70%-3.15M-6.22%-3.67M
Net other financing activities -175.19%-11.93M-68.43%21.25M5.50%34.6M-286.36%-11.84M-145.85%-17.39M4,583.33%15.87M255.07%67.29M202.30%32.79M-148.17%-3.06M1,182.05%37.92M
Cash from discontinued financing activities
Financing cash flow -212.57%-55.53M56.94%-71.98M47.20%-34.38M-300.87%-69.43M92.28%-17.51M-65.27%49.33M-9,255.12%-167.18M-91.69%-65.12M75.54%-17.32M-877.36%-226.78M
Net cash flow
Beginning cash position 10.68%38.53M-49.56%34.82M57.41%40M16.66%43.71M126.19%36.66M-49.56%34.82M18.67%69.03M-58.46%25.41M-36.15%37.47M-69.13%16.21M
Current changes in cash -974.04%-16.09M110.86%3.72M-115.55%-1.46M69.19%-3.72M-66.82%7.06M103.49%1.84M-414.97%-34.21M19.71%9.41M-585.28%-12.06M243.94%21.27M
End cash position -38.78%22.44M10.68%38.53M10.68%38.53M57.41%40M16.66%43.71M126.19%36.66M-49.56%34.82M-49.56%34.82M-58.46%25.41M-36.15%37.47M
Free cash flow 49.43%-1.21M-144.71%-10.02M-154.00%-2.27M-180.63%-3.37M-127.99%-2M-134.58%-2.38M-19.59%22.42M-32.11%4.21M-41.64%4.18M-9.08%7.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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