Ellington Credit Cash Flow Statement 2012-2024 | EARN

Fifteen years of historical annual cash flow statements for Ellington Credit (EARN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$4.56$-30.20$-6.31$20.11$22.26$-11.30$10.79$11.91$0.03$16.17$-1.91$-0.54
$0.91$2.29$7.52$14.27$14.91$10.35$9.25$15.79$9.42$7.17$3.91$-0.11
$-12.55$45.57$26.47$-8.34$-18.76$28.02$13.85$7.47$29.46$20.53$22.44$-0.09
$-11.63$47.86$33.99$5.93$-3.85$38.38$23.10$23.26$38.88$27.70$26.36$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.99$4.82$-0.04$-2.00$-0.63$1.66$0.44$-15.35$-13.75$-22.68$0.79$0.08
$-2.95$4.76$0.20$-1.67$-0.88$1.77$0.52$-15.24$-14.10$-22.61$1.07$0.79
$-10.02$22.42$27.88$24.37$17.53$28.85$34.41$19.93$24.80$21.26$25.51$0.06
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$6.60$1.49$-2.61$-0.26$4.03$-0.17$-0.84$0.35$-0.43$0.01$0
$74.64$10.40$-16.46$322$252$50.58$-464.72$26.91$113$13.28$-1,453.88$-13.39
$74.48$17.01$-14.97$320$252$54.60$-464.88$26.07$113$12.85$-1,453.87$-13.39
$11.25$93.54$-0.26$-15.60$-30.11$8.23$-10.64$-12.21$-23.10$-31.88$7.31$0
$85.72$111$-15.23$304$222$62.83$-475.52$13.86$90.07$-19.03$-1,446.56$-13.39
$0$0$0$0$0$0$0$0$0$0$0$0
$-112.91$-222.38$49.59$-281.03$-185.29$-115.65$399$-24.75$-100.36$12.73$1,310$0
$-112.91$-222.38$49.59$-281.03$-185.29$-115.65$399$-24.75$-100.36$12.73$1,310$0
$33.81$1.85$9.29$-0.99$-0.75$-9.39$59.10$-0.20$-0.38$0$150$31.50
$33.81$1.85$9.29$-0.99$-0.75$-9.39$59.10$-0.20$-0.38$0$150$31.50
$-14.12$-13.94$-17.27$-13.84$-15.47$-19.09$-17.59$-15.51$-19.21$-19.66$-5.85$0
$21.25$67.29$-43.39$-9.76$-21.12$14.90$22.97$0$0$-0.18$-1.50$0
$-71.98$-167.18$-1.79$-305.61$-222.62$-129.21$464$-40.45$-119.94$-7.11$1,453$31.50
$3.72$-34.21$10.86$22.82$16.77$-37.53$22.61$-6.66$-5.07$-4.88$31.95$18.16
$0.26$0.31$0.27$0.24$0.22$0.20$0.20$0.17$0.12$0.14$0.05$0
$-14.12$-13.94$-17.27$-13.84$-15.47$-19.09$-17.59$-15.51$-19.21$-19.66$-5.85$0