Ellington Credit Company Financing Cash Flow
Ellington Credit Company (EARN) reported Financing Cash Flow of $3.47 million for the 3-month period ending 2025-03-31, per its 10-K filed 2025-06-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-06-23
- Ellington Credit Company net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.47M.
- Ellington Credit Company net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $75.67M.
- Ellington Credit Company net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$142.61M.
- Ellington Credit Company net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$9.77M.
- Ellington Credit Company net cash provided by (used in) financing activities for fiscal 2024 was -$132.25M.
- Ellington Credit Company net cash provided by (used in) financing activities for fiscal 2023 was -$71.98M.
- Ellington Credit Company net cash provided by (used in) financing activities for fiscal 2022 was -$167.18M.
- Ellington Credit Company net cash provided by (used in) financing activities for fiscal 2021 was -$1.79M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $3.47M 10-K · filed 2025-06-23 | $79.13M derived: sum of 2 quarters · filed 2025-06-23 | -$63.48M derived: sum of 3 quarters · filed 2025-06-23 | -$73.25M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-12-31 | $75.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$66.94M derived: sum of 2 quarters · filed 2025-06-23 | -$76.72M derived: sum of 3 quarters · filed 2025-06-23 | -$132.25M 10-K · filed 2025-06-23 | |||||
| 2024-09-30 | -$142.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$152.39M derived: sum of 2 quarters · filed 2024-11-14 | -$207.92M 10-Q · filed 2024-11-14 | -$242.30M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-06-30 | -$9.77M derived: 10-Q 6 month − 10-K 3 month · filed 2024-08-14 | -$65.31M 10-Q · filed 2024-08-14 | -$99.69M derived: sum of 3 quarters · filed 2025-06-23 | -$169.12M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-03-31 | -$55.53M 10-K · filed 2025-06-23 | -$89.92M derived: sum of 2 quarters · filed 2025-06-23 | -$159.34M derived: sum of 3 quarters · filed 2025-06-23 | -$176.85M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2023-12-31 | -$34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$103.81M derived: sum of 2 quarters · filed 2025-06-23 | -$121.32M derived: sum of 3 quarters · filed 2025-06-23 | -$71.98M 10-K · filed 2025-06-23 | |||||
| 2023-09-30 | -$69.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$86.94M derived: sum of 2 quarters · filed 2024-11-14 | -$37.60M 10-Q · filed 2024-11-14 | -$102.72M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $31.82M 10-Q · filed 2024-08-14 | -$33.29M derived: sum of 3 quarters · filed 2024-08-14 | -$50.61M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $49.33M 10-Q · filed 2024-05-15 | -$15.79M derived: sum of 2 quarters · filed 2024-05-15 | -$33.10M derived: sum of 3 quarters · filed 2024-05-15 | -$259.88M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$82.44M derived: sum of 2 quarters · filed 2024-03-12 | -$309.22M derived: sum of 3 quarters · filed 2024-03-12 | -$167.18M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$244.10M derived: sum of 2 quarters · filed 2023-11-14 | -$102.06M 10-Q · filed 2023-11-14 | -$136.03M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$226.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$84.74M 10-Q · filed 2023-08-14 | -$118.71M derived: sum of 3 quarters · filed 2023-08-14 | -$189.53M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $142.04M 10-Q · filed 2023-05-15 | $108.07M derived: sum of 2 quarters · filed 2023-05-15 | $37.26M derived: sum of 3 quarters · filed 2023-05-15 | $66.43M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$104.79M derived: sum of 2 quarters · filed 2023-03-10 | -$75.61M derived: sum of 3 quarters · filed 2023-03-10 | -$1.79M 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | -$70.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$41.64M derived: sum of 2 quarters · filed 2022-11-14 | $32.18M 10-Q · filed 2022-11-14 | -$21.04M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $103.00M 10-Q · filed 2022-08-12 | $49.77M derived: sum of 3 quarters · filed 2022-08-12 | $182.36M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $73.83M 10-Q · filed 2022-05-13 | $20.60M derived: sum of 2 quarters · filed 2022-05-13 | $153.19M derived: sum of 3 quarters · filed 2022-05-13 | -$44.84M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | -$53.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $79.36M derived: sum of 2 quarters · filed 2022-03-11 | -$118.66M derived: sum of 3 quarters · filed 2022-03-11 | -$305.61M 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $132.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$65.44M derived: sum of 2 quarters · filed 2021-11-05 | -$252.39M 10-Q · filed 2021-11-05 | -$300.06M derived: sum of 4 quarters · filed 2021-11-05 | |||||
| 2020-06-30 | -$198.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$384.98M 10-Q · filed 2021-08-11 | -$432.64M derived: sum of 3 quarters · filed 2021-08-11 | -$552.06M derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | -$186.95M 10-Q · filed 2021-05-10 | -$234.62M derived: sum of 2 quarters · filed 2021-05-10 | -$354.04M derived: sum of 3 quarters · filed 2021-05-10 | -$346.07M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | -$47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$167.09M derived: sum of 2 quarters · filed 2021-03-16 | -$159.12M derived: sum of 3 quarters · filed 2021-03-16 | -$222.62M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | -$119.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$111.45M derived: sum of 2 quarters · filed 2020-11-09 | -$174.96M 10-Q · filed 2020-11-09 | -$179.33M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$55.53M 10-Q · filed 2020-08-07 | -$59.91M derived: sum of 3 quarters · filed 2020-08-07 | -$104.33M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | -$63.51M 10-Q · filed 2020-05-11 | -$67.88M derived: sum of 2 quarters · filed 2020-05-11 | -$112.30M derived: sum of 3 quarters · filed 2020-05-11 | -$170.92M derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$48.79M derived: sum of 2 quarters · filed 2020-03-12 | -$107.41M derived: sum of 3 quarters · filed 2020-03-12 | -$129.21M 10-K · filed 2020-03-12 | |||||
| 2018-09-30 | -$44.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$103.04M derived: sum of 2 quarters · filed 2019-11-06 | -$124.84M 10-Q · filed 2019-11-06 | -$179.18M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | -$58.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$80.42M 10-Q · filed 2019-08-08 | -$76.69M 10-Q · filed 2018-08-06 | -$134.76M derived: sum of 3 quarters · filed 2019-08-08 | -$84.98M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$21.80M 10-Q · filed 2019-05-09 | -$18.56M 10-Q · filed 2018-05-04 | -$76.14M derived: sum of 2 quarters · filed 2019-05-09 | -$26.36M derived: sum of 3 quarters · filed 2019-05-09 | $465.26M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$54.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$4.56M derived: sum of 2 quarters · filed 2019-03-08 | $487.06M derived: sum of 3 quarters · filed 2019-03-08 | $463.72M 10-K · filed 2019-03-08 | $440.25M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | $49.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $541.40M derived: sum of 2 quarters · filed 2018-11-07 | $518.06M 10-Q · filed 2018-11-07 | $490.87M 10-Q · filed 2017-11-09 | $553.42M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $491.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $468.28M 10-Q · filed 2018-08-06 | $503.64M derived: sum of 3 quarters · filed 2018-08-06 | $452.97M derived: sum of 4 quarters · filed 2018-08-06 | |||||
| 2017-03-31 | -$23.34M 10-Q · filed 2018-05-04 | $12.02M derived: sum of 2 quarters · filed 2018-05-04 | -$38.65M derived: sum of 3 quarters · filed 2018-05-04 | $29.39M derived: sum of 4 quarters · filed 2018-05-04 | |||||
| 2016-12-31 | $35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$15.31M derived: sum of 2 quarters · filed 2018-03-14 | $52.73M derived: sum of 3 quarters · filed 2018-03-14 | -$40.45M 10-K · filed 2018-03-14 | |||||
| 2016-09-30 | -$50.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.37M derived: sum of 2 quarters · filed 2017-11-09 | -$75.81M 10-Q · filed 2017-11-09 | -$83.18M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-30 | $68.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$25.14M 10-Q · filed 2017-08-09 | -$32.51M derived: sum of 3 quarters · filed 2018-03-14 | -$76.42M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-31 | -$93.19M 10-Q · filed 2017-05-05 | -$100.55M derived: sum of 2 quarters · filed 2018-03-14 | -$144.46M derived: sum of 3 quarters · filed 2018-03-14 | -$96.13M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$51.28M derived: sum of 2 quarters · filed 2018-03-14 | -$2.94M derived: sum of 3 quarters · filed 2018-03-14 | -$119.94M 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | -$43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.43M derived: sum of 2 quarters · filed 2016-11-04 | -$112.58M 10-Q · filed 2016-11-04 | -$27.80M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-06-30 | $48.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$68.67M 10-Q · filed 2016-08-03 | $16.11M derived: sum of 3 quarters · filed 2017-03-13 | -$41.39M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-03-31 | -$117.00M 10-Q · filed 2016-05-04 | -$32.23M derived: sum of 2 quarters · filed 2017-03-13 | -$89.72M derived: sum of 3 quarters · filed 2017-03-13 | -$90.63M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2014-12-31 | $84.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $27.28M derived: sum of 2 quarters · filed 2017-03-13 | $26.37M derived: sum of 3 quarters · filed 2017-03-13 | -$7.11M 10-K · filed 2017-03-13 | |||||
| 2014-09-30 | -$57.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$58.40M derived: sum of 2 quarters · filed 2015-11-05 | -$91.88M 10-Q · filed 2015-11-05 | -$79.05M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.38M 10-Q · filed 2015-08-05 | -$21.55M derived: sum of 3 quarters · filed 2016-03-10 | $53.60M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | -$33.48M 10-Q · filed 2015-05-08 | -$20.65M derived: sum of 2 quarters · filed 2016-03-10 | $54.51M derived: sum of 3 quarters · filed 2016-03-10 | $1.42B derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $87.99M derived: sum of 2 quarters · filed 2016-03-10 | $1.45B derived: sum of 3 quarters · filed 2016-03-10 | $1.45B 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | $75.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.44B derived: sum of 2 quarters · filed 2014-11-12 | $1.44B 10-Q · filed 2014-11-12 | $1.47B derived: sum of 4 quarters · filed 2015-03-12 | |||||
| 2013-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.37B 10-Q · filed 2014-08-12 | $1.40B derived: sum of 3 quarters · filed 2015-03-12 | ||||||
| 2013-03-31 | -$128.00K 10-Q · filed 2014-05-13 | $31.37M derived: sum of 2 quarters · filed 2015-03-12 | |||||||
| 2012-12-31 | $31.50M 10-K · filed 2015-03-12 | ||||||||
| 2012-09-30 | $31.50M 10-Q · filed 2013-11-13 |
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