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Ellington Credit Company (EARN)

Compare
6.44 -0.10 (-1.53%)
At close: November 1 at 4:00 PM EDT
6.41 -0.03 (-0.47%)
After hours: November 1 at 7:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,176.00
-10,022.00
22,417.00
27,880.00
24,369.00
Investing Cash Flow
248,342.00
85,723.00
110,547.00
-15,231.00
304,059.00
Financing Cash Flow
-169,116.00
-71,984.00
-167,176.00
-1,787.00
-305,613.00
End Cash Position
118,763.00
38,533.00
34,816.00
69,028.00
58,166.00
Interest Paid Supplemental Data
46,431.00
47,141.00
11,009.00
2,308.00
13,225.00
Issuance of Capital Stock
42,940.00
33,805.00
2,114.00
9,289.00
--
Repurchase of Capital Stock
--
--
-262.00
--
-986.00
Free Cash Flow
-4,176.00
-10,022.00
22,417.00
27,880.00
24,369.00
12/31/2020 - 5/1/2013

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