Ellington Credit Company Operating Cash Flow
Ellington Credit Company (EARN) reported Operating Cash Flow of $9.21 million for the 3-month period ending 2025-03-31, per its 10-K filed 2025-06-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-06-23
- Ellington Credit Company net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $9.21M.
- Ellington Credit Company net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $4.41M.
- Ellington Credit Company net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $3.24M.
- Ellington Credit Company net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $2.67M.
- Ellington Credit Company net cash provided by (used in) operating activities for fiscal 2024 was $9.11M.
- Ellington Credit Company net cash provided by (used in) operating activities for fiscal 2023 was -$10.02M, a 144.71% decline from fiscal 2022.
- Ellington Credit Company net cash provided by (used in) operating activities for fiscal 2022 was $22.42M, a 19.59% decline from fiscal 2021.
- Ellington Credit Company net cash provided by (used in) operating activities for fiscal 2021 was $27.88M, a 14.41% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $9.21M 10-K · filed 2025-06-23 | $13.62M derived: sum of 2 quarters · filed 2025-06-23 | $16.86M derived: sum of 3 quarters · filed 2025-06-23 | $19.53M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $7.65M derived: sum of 2 quarters · filed 2025-06-23 | $10.32M derived: sum of 3 quarters · filed 2025-06-23 | $9.11M 10-K · filed 2025-06-23 | |||||
| 2024-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.91M derived: sum of 2 quarters · filed 2024-11-14 | $4.71M 10-Q · filed 2024-11-14 | $2.43M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-06-30 | $2.67M derived: 10-Q 6 month − 10-K 3 month · filed 2024-08-14 | $1.47M 10-Q · filed 2024-08-14 | -$809.00K derived: sum of 3 quarters · filed 2025-06-23 | -$4.18M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-03-31 | -$1.21M 10-K · filed 2025-06-23 | -$3.48M derived: sum of 2 quarters · filed 2025-06-23 | -$6.85M derived: sum of 3 quarters · filed 2025-06-23 | -$8.84M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2023-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$5.64M derived: sum of 2 quarters · filed 2025-06-23 | -$7.64M derived: sum of 3 quarters · filed 2025-06-23 | -$10.02M 10-K · filed 2025-06-23 | |||||
| 2023-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.37M derived: sum of 2 quarters · filed 2024-11-14 | -$7.75M 10-Q · filed 2024-11-14 | -$3.54M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.38M 10-Q · filed 2024-08-14 | -$170.00K derived: sum of 3 quarters · filed 2024-08-14 | $4.01M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$2.38M 10-Q · filed 2024-05-15 | $1.83M derived: sum of 2 quarters · filed 2024-05-15 | $6.00M derived: sum of 3 quarters · filed 2024-05-15 | $13.14M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $8.39M derived: sum of 2 quarters · filed 2024-03-12 | $15.53M derived: sum of 3 quarters · filed 2024-03-12 | $22.42M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $11.31M derived: sum of 2 quarters · filed 2023-11-14 | $18.21M 10-Q · filed 2023-11-14 | $24.41M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $14.03M 10-Q · filed 2023-08-14 | $20.23M derived: sum of 3 quarters · filed 2023-08-14 | $27.39M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $6.89M 10-Q · filed 2023-05-15 | $13.10M derived: sum of 2 quarters · filed 2023-05-15 | $20.25M derived: sum of 3 quarters · filed 2023-05-15 | $28.10M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.36M derived: sum of 2 quarters · filed 2023-03-10 | $21.21M derived: sum of 3 quarters · filed 2023-03-10 | $27.88M 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.01M derived: sum of 2 quarters · filed 2022-11-14 | $21.68M 10-Q · filed 2022-11-14 | $29.37M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.52M 10-Q · filed 2022-08-12 | $22.21M derived: sum of 3 quarters · filed 2022-08-12 | $29.78M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $6.67M 10-Q · filed 2022-05-13 | $14.36M derived: sum of 2 quarters · filed 2022-05-13 | $21.93M derived: sum of 3 quarters · filed 2022-05-13 | $25.48M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $15.26M derived: sum of 2 quarters · filed 2022-03-11 | $18.81M derived: sum of 3 quarters · filed 2022-03-11 | $24.37M 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.12M derived: sum of 2 quarters · filed 2021-11-05 | $16.68M 10-Q · filed 2021-11-05 | $21.15M derived: sum of 4 quarters · filed 2021-11-05 | |||||
| 2020-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $9.11M 10-Q · filed 2021-08-11 | $13.59M derived: sum of 3 quarters · filed 2021-08-11 | $17.51M derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | $5.56M 10-Q · filed 2021-05-10 | $10.03M derived: sum of 2 quarters · filed 2021-05-10 | $13.96M derived: sum of 3 quarters · filed 2021-05-10 | $18.33M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $8.40M derived: sum of 2 quarters · filed 2021-03-16 | $12.77M derived: sum of 3 quarters · filed 2021-03-16 | $17.53M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.30M derived: sum of 2 quarters · filed 2020-11-09 | $13.06M 10-Q · filed 2020-11-09 | $19.75M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.14M 10-Q · filed 2020-08-07 | $15.82M derived: sum of 3 quarters · filed 2020-08-07 | $22.60M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | $4.76M 10-Q · filed 2020-05-11 | $11.45M derived: sum of 2 quarters · filed 2020-05-11 | $18.22M derived: sum of 3 quarters · filed 2020-05-11 | $25.09M derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $13.46M derived: sum of 2 quarters · filed 2020-03-12 | $20.33M derived: sum of 3 quarters · filed 2020-03-12 | $28.85M 10-K · filed 2020-03-12 | |||||
| 2018-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $13.64M derived: sum of 2 quarters · filed 2019-11-06 | $22.16M 10-Q · filed 2019-11-06 | $31.25M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.38M 10-Q · filed 2019-08-08 | $24.11M 10-Q · filed 2018-08-06 | $24.48M derived: sum of 3 quarters · filed 2019-08-08 | $19.21M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $8.52M 10-Q · filed 2019-05-09 | $4.84M 10-Q · filed 2018-05-04 | $17.61M derived: sum of 2 quarters · filed 2019-05-09 | $12.35M derived: sum of 3 quarters · filed 2019-05-09 | $12.29M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.83M derived: sum of 2 quarters · filed 2019-03-08 | $3.77M derived: sum of 3 quarters · filed 2019-03-08 | $34.41M 10-K · filed 2019-03-08 | $60.25M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.32M derived: sum of 2 quarters · filed 2018-11-07 | $25.32M 10-Q · filed 2018-11-07 | $35.35M 10-Q · filed 2017-11-09 | $18.77M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $30.59M 10-Q · filed 2018-08-06 | $24.04M derived: sum of 3 quarters · filed 2018-08-06 | $28.60M derived: sum of 4 quarters · filed 2018-08-06 | |||||
| 2017-03-31 | $30.64M 10-Q · filed 2018-05-04 | $24.09M derived: sum of 2 quarters · filed 2018-05-04 | $28.65M derived: sum of 3 quarters · filed 2018-05-04 | $39.73M derived: sum of 4 quarters · filed 2018-05-04 | |||||
| 2016-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.99M derived: sum of 2 quarters · filed 2018-03-14 | $9.09M derived: sum of 3 quarters · filed 2018-03-14 | $19.93M 10-K · filed 2018-03-14 | |||||
| 2016-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.64M derived: sum of 2 quarters · filed 2017-11-09 | $26.48M 10-Q · filed 2017-11-09 | $41.59M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.92M 10-Q · filed 2017-08-09 | $37.03M derived: sum of 3 quarters · filed 2018-03-14 | $33.14M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-31 | $10.84M 10-Q · filed 2017-05-05 | $25.95M derived: sum of 2 quarters · filed 2018-03-14 | $22.06M derived: sum of 3 quarters · filed 2018-03-14 | $34.42M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $11.23M derived: sum of 2 quarters · filed 2018-03-14 | $23.58M derived: sum of 3 quarters · filed 2018-03-14 | $24.80M 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $8.47M derived: sum of 2 quarters · filed 2016-11-04 | $9.69M 10-Q · filed 2016-11-04 | $19.90M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.57M 10-Q · filed 2016-08-03 | $23.79M derived: sum of 3 quarters · filed 2017-03-13 | $24.98M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-03-31 | $1.22M 10-Q · filed 2016-05-04 | $11.44M derived: sum of 2 quarters · filed 2017-03-13 | $12.62M derived: sum of 3 quarters · filed 2017-03-13 | $16.04M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2014-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $11.40M derived: sum of 2 quarters · filed 2017-03-13 | $14.81M derived: sum of 3 quarters · filed 2017-03-13 | $21.26M 10-K · filed 2017-03-13 | |||||
| 2014-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.60M derived: sum of 2 quarters · filed 2015-11-05 | $11.04M 10-Q · filed 2015-11-05 | $17.94M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $9.86M 10-Q · filed 2015-08-05 | $16.76M derived: sum of 3 quarters · filed 2016-03-10 | $49.40M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | $6.45M 10-Q · filed 2015-05-08 | $13.34M derived: sum of 2 quarters · filed 2016-03-10 | $45.99M derived: sum of 3 quarters · filed 2016-03-10 | $32.31M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $39.54M derived: sum of 2 quarters · filed 2016-03-10 | $25.86M derived: sum of 3 quarters · filed 2016-03-10 | $25.51M 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $18.96M derived: sum of 2 quarters · filed 2014-11-12 | $18.61M 10-Q · filed 2014-11-12 | $18.67M derived: sum of 4 quarters · filed 2015-03-12 | |||||
| 2013-06-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$14.03M 10-Q · filed 2014-08-12 | -$13.97M derived: sum of 3 quarters · filed 2015-03-12 | ||||||
| 2013-03-31 | -$353.00K 10-Q · filed 2014-05-13 | -$297.00K derived: sum of 2 quarters · filed 2015-03-12 | |||||||
| 2012-12-31 | $56.00K 10-K · filed 2015-03-12 | ||||||||
| 2012-09-30 | -$1.00K 10-Q · filed 2013-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |