EARN
Ellington Credit Co
Company overview
- Market capitalization
- $158.12M
- Employees
- 0
- Latest publication
- 2026-09-29
About Ellington Credit Co
Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit Company was incorporated in 2012 and is headquartered in Old Greenwich, Connecticut.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,300,000USD | -32,270,000USD | -21,067,000USD | 4,280,000USD | 10,205,000USD | -2,005,000USD | 5,445,000USD | -815,000USD |
| Total Revenue | — | 12,338,000USD | 14,341,000USD | 15,412,000USD | 11,899,000USD | 6,790,000USD | 16,385,000USD | 11,509,000USD |
| Gross Profit | — | 12,338,000USD | 14,341,000USD | 15,412,000USD | 11,899,000USD | 83,000USD | 8,633,000USD | 1,274,000USD |
| Unclassified Operating Expenses | — | 40,035,000USD | 33,072,000USD | 9,168,000USD | — | 1,794,000USD | 2,064,000USD | 1,640,000USD |
| Total Operating Expenses | — | 40,035,000USD | 33,072,000USD | 9,168,000USD | -21,000USD | 2,269,000USD | 2,725,000USD | 2,164,000USD |
| Operating Income | — | -27,697,000USD | -18,731,000USD | 6,244,000USD | 11,920,000USD | -2,186,000USD | 5,908,000USD | -890,000USD |
| Interest Expense | — | 2,297,000USD | 2,336,000USD | 1,964,000USD | 1,715,000USD | 6,707,000USD | 7,752,000USD | 10,235,000USD |
| Income Before Tax | — | -32,270,000USD | -21,067,000USD | 4,280,000USD | 10,205,000USD | -2,186,000USD | 5,908,000USD | -890,000USD |
| Ebitda | — | -29,973,000USD | -18,731,000USD | 6,244,000USD | 11,920,000USD | -2,186,000USD | 5,908,000USD | -890,000USD |
| Total Other Income Expense Net | — | -4,573,000USD | -2,336,000USD | -1,964,000USD | -1,715,000USD | 18,327,000USD | -7,162,000USD | -3,697,000USD |
| Cost Of Revenue | — | — | — | — | 6,215,000USD | 6,707,000USD | 7,752,000USD | 10,235,000USD |
| Selling General Administrative | — | — | — | — | 520,000USD | 446,000USD | 594,000USD | 524,000USD |
| Interest Income | — | — | — | — | 15,462,000USD | 12,849,000USD | 12,504,000USD | 14,132,000USD |
| Net Interest Income | — | — | — | — | 9,247,000USD | 6,142,000USD | 4,752,000USD | 3,897,000USD |
| Income Tax Expense | — | — | — | — | -6,000USD | -181,000USD | 463,000USD | -75,000USD |
| Tax Provision | — | — | — | — | -6,000USD | -181,000USD | 463,000USD | -75,000USD |
| Net Income From Continuing Ops | — | — | — | — | -7,870,000USD | -2,005,000USD | 5,445,000USD | -815,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 29,000USD | 67,000USD | — |
| Ebit | — | — | — | — | — | — | — | 2,807,000USD |
| Depreciation And Amortization | — | — | — | — | — | — | — | 6,554,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42,573,000USD | 50,674,000USD | 55,350,000USD | 20,186,000USD | -557,000USD | 25,938,000USD | 27,544,000USD | -5,787,000USD |
| Cost Of Revenue | 6,215,000USD | 34,794,000USD | 45,256,000USD | 1,435,000USD | 1,314,000USD | 1,297,000USD | 1,305,000USD | 1,243,000USD |
| Gross Profit | 36,358,000USD | 15,880,000USD | 10,094,000USD | 18,751,000USD | -1,871,000USD | 24,641,000USD | 26,239,000USD | -7,030,000USD |
| Selling General Administrative | 520,000USD | 1,925,000USD | 1,117,000USD | 2,869,000USD | 3,500,000USD | 3,287,000USD | 3,168,000USD | 3,434,000USD |
| Unclassified Operating Expenses | 44,302,000USD | 6,859,000USD | 3,683,000USD | -2,045,003USD | -9,252,000USD | -9,113,001USD | -8,456,003USD | — |
| Total Operating Expenses | 44,822,000USD | 8,784,000USD | 5,535,000USD | 824,000USD | -5,752,000USD | -5,826,000USD | -5,288,000USD | 3,434,000USD |
| Operating Income | -8,443,000USD | 7,096,000USD | 4,559,000USD | -15,378,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | 21,224,000USD |
| Interest Expense | 10,515,000USD | 34,794,000USD | 45,256,000USD | 14,820,000USD | 2,723,000USD | 9,965,000USD | 35,276,000USD | 32,519,000USD |
| Income Before Tax | -14,458,000USD | 7,096,000USD | 4,559,000USD | -30,198,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | -11,295,000USD |
| Income Tax Expense | -6,000USD | 510,000USD | -5,600,000USD | 79,454,000USD | -6,298,000USD | -59,000USD | -2,449,000USD | 21,062,859USD |
| Net Income | -14,452,000USD | 6,586,000USD | 4,559,000USD | -30,198,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | -11,295,000USD |
| Ebitda | -8,443,000USD | 7,096,000USD | 4,559,000USD | -13,088,000USD | -6,309,000USD | 34,383,000USD | 22,256,000USD | 21,224,000USD |
| Total Other Income Expense Net | -6,015,000USD | -35,459,000USD | 8,677,000USD | -14,820,000USD | -29,698,000USD | 5,296,000USD | 15,806,000USD | -11,295,000USD |
| Interest Income | — | 49,863,000USD | 40,588,000USD | 35,006,000USD | 28,364,000USD | 27,320,000USD | 43,846,000USD | 54,553,000USD |
| Net Interest Income | — | 15,069,000USD | -634,000USD | 20,186,000USD | 25,641,000USD | 17,355,000USD | 8,570,000USD | 22,034,000USD |
| Tax Provision | — | 510,000USD | 0USD | — | — | — | — | — |
| Net Income From Continuing Ops | — | 6,586,000USD | 3,800,000USD | -79,194,000USD | -3,783,000USD | 20,112,000USD | 61,231,000USD | -30,673,000USD |
| Research Development | — | — | 0USD | 3USD | 0USD | 1USD | 3USD | 0USD |
| Selling And Marketing Expenses | — | — | 735,000USD | — | — | — | — | — |
| Ebit | — | — | -4,118,000USD | -15,378,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | 21,224,000USD |
| Depreciation And Amortization | — | — | 53,933,000USD | 2,290,000USD | -23,400,000USD | 14,271,000USD | 18,255,000USD | 61,849,000USD |
| Non Operating Income Net Other | — | — | — | -20,570,000USD | -27,490,000USD | 9,670,000USD | 55,669,000USD | -23,822,000USD |
| Net Income Applicable To Common Shares | — | — | — | -30,198,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | -11,295,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 382,542,000USD | 386,927,000USD | — | 415,740,000USD | 363,946,000USD | 824,092,000USD | 752,303,000USD | 933,457,000USD |
| Cash And Equivalents | 23,469,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 222,830,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | -2,250,000USD | — | — | — | — | — | — | — |
| Other Current Assets | — | -57,726,000USD | — | — | 476,000USD | 64,867,000USD | 48,118,999USD | 97,239,000USD |
| Total Liab | — | 66,831,000USD | — | 190,653,000USD | 21,544,000USD | 630,366,000USD | 560,674,000USD | 787,328,000USD |
| Total Stockholder Equity | — | 153,822,000USD | — | 225,087,000USD | 229,733,000USD | 193,726,000USD | 191,629,000USD | 146,129,000USD |
| Common Stock | — | 37,579,569,000USD | — | 400,376,000USD | 376,000USD | 297,000USD | 280,000USD | 211,000USD |
| Other Assets | — | 329,201,000USD | — | — | 783,557,000USD | 824,092,000USD | 752,303,000USD | 933,457,000USD |
| Cash | — | 57,726,000USD | — | 20,085,000USD | 36,644,000USD | 31,840,000USD | 25,747,000USD | 118,763,000USD |
| Cash And Short Term Investments | — | 57,726,000USD | — | 20,085,000USD | 17,375,000USD | 31,840,000USD | 25,747,000USD | 118,763,000USD |
| Total Current Assets | — | 57,726,000USD | — | 20,085,000USD | 28,433,000USD | 74,970,000USD | 85,135,000USD | 199,311,000USD |
| Total Current Liabilities | — | 166,274,000USD | — | 8,408,000USD | 112,669,000USD | 595,521,000USD | 513,282,000USD | 728,302,000USD |
| Net Debt | — | 162,548,000USD | — | 155,248,000USD | 76,025,000USD | 531,134,000USD | 461,174,000USD | 459,740,000USD |
| Short Term Debt | — | 166,274,000USD | — | 175,333,000USD | 112,669,000USD | 562,974,000USD | 486,921,000USD | 578,503,000USD |
| Short Long Term Debt Total | — | 220,274,000USD | — | 175,333,000USD | 112,669,000USD | 562,974,000USD | 486,921,000USD | 578,503,000USD |
| Common Stock Shares Outstanding | — | 37,580,000shares | 37,566,000shares | 34,811,555shares | 34,811,555shares | 28,733,893shares | 25,591,607shares | 20,354,062shares |
| Non Current Assets Total | — | 386,927,000USD | — | 395,655,000USD | 363,946,000USD | 749,122,000USD | 667,168,000USD | 734,146,000USD |
| Non Current Liabilities Total | — | -99,443,000USD | — | 182,245,000USD | -91,125,000USD | 34,845,000USD | 47,392,000USD | 59,026,000USD |
| Non Currrent Assets Other | — | 78,564,000USD | — | 394,609,000USD | 46,667,000USD | 23,340,000USD | 361,000USD | 16,944,000USD |
| Unclassified Non Current Assets | — | -20,838,000USD | — | -380,272,000USD | -1,220,519,000USD | -782,225,000USD | -704,293,000USD | -852,623,000USD |
| Unclassified Non Current Liabilities | — | -99,443,000USD | — | 182,245,000USD | -91,125,000USD | 34,845,000USD | 47,392,000USD | 59,026,000USD |
| Unclassified Equity | — | -37,425,747,000USD | — | -400,376,000USD | 400,725,000USD | 348,290,000USD | 337,243,000USD | 290,903,000USD |
| Other Current Liab | — | — | — | -170,741,000USD | 33,720,000USD | 34,845,000USD | 2,561,000USD | 1,688,000USD |
| Capital Stock | — | — | — | 400,376,000USD | 376,000USD | 298,000USD | 280,000USD | 211,000USD |
| Retained Earnings | — | — | — | -175,289,000USD | -171,744,000USD | -155,159,000USD | -146,174,000USD | -145,196,000USD |
| Long Term Investments | — | — | — | 381,318,000USD | 754,241,000USD | 683,915,000USD | 618,797,000USD | 636,368,000USD |
| Accounts Payable | — | — | — | 3,816,000USD | 2,841,000USD | 32,547,000USD | 23,800,000USD | 148,111,000USD |
| Unclassified Current Liabilities | — | — | — | -170,741,000USD | -36,561,000USD | -34,845,000USD | — | -430,392,000USD |
| Net Receivables | — | — | — | — | 11,058,000USD | 43,130,000USD | 59,388,000USD | 80,548,000USD |
| Unclassified Current Assets | — | — | — | — | -19,745,000USD | -64,867,000USD | -48,118,999USD | -113,644,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 430,392,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 16,405,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 386,927,000USD | 824,092,000USD | 945,690,000USD | 1,053,632,000USD | 1,598,466,000USD | 1,194,811,000USD | 1,489,109,000USD | 1,675,566,000USD |
| Total Liab | 66,831,000USD | 630,366,000USD | 809,452,000USD | 941,223,000USD | 2,844,000USD | 1,534,000USD | 3,762,000USD | 1,521,744,000USD |
| Total Stockholder Equity | 153,822,000USD | 193,726,000USD | 136,238,000USD | 112,409,000USD | 1,595,622,000USD | 1,193,277,000USD | 1,485,347,000USD | 153,822,000USD |
| Cash | 57,726,000USD | 31,840,000USD | 38,533,000USD | 34,816,000USD | 69,028,000USD | 58,166,000USD | 35,351,000USD | 18,585,000USD |
| Total Current Liabilities | 166,274,000USD | 595,521,000USD | 787,983,000USD | 50,362,000USD | 2,844,000USD | 1,534,000USD | 3,762,000USD | 6,306,000USD |
| Net Debt | 162,548,000USD | 531,134,000USD | 691,010,000USD | 807,639,000USD | 995,807,000USD | 957,079,000USD | 1,260,921,000USD | -18,585,000USD |
| Short Term Debt | 166,274,000USD | 562,974,000USD | 729,543,000USD | 842,455,000USD | 1,064,835,000USD | 1,015,245,000USD | 1,296,272,000USD | 1,481,561,000USD |
| Short Long Term Debt Total | 220,274,000USD | 562,974,000USD | 729,543,000USD | 845,574,000USD | 1,065,938,000USD | 1,021,875,000USD | 1,298,319,000USD | 1,498,120,000USD |
| Common Stock Shares Outstanding | 37,566,000shares | 27,162,750shares | 14,875,314shares | 13,163,106shares | 12,683,761shares | 12,353,246shares | 12,461,054shares | 12,811,366shares |
| Non Current Assets Total | 386,927,000USD | 749,122,000USD | 848,258,000USD | 893,509,000USD | 1,311,670,000USD | 1,081,672,000USD | 1,401,778,000USD | 1,675,566,000USD |
| Non Current Liabilities Total | -99,443,000USD | 34,845,000USD | 21,469,000USD | 50,362,000USD | 379,406,000USD | 13,164,000USD | 31,993,000USD | 1,521,744,000USD |
| Non Currrent Assets Other | 78,564,000USD | 23,340,000USD | 431,000USD | -1,053,632,000USD | -1,598,466,000USD | -1,194,811,000USD | -1,489,109,000USD | 135,270,000USD |
| Unclassified Non Current Assets | 308,363,000USD | -717,901,000USD | 74,279,000USD | 755,034,000USD | 1,180,430,000USD | 1,078,319,000USD | 1,390,730,000USD | 1,528,457,000USD |
| Unclassified Non Current Liabilities | -99,443,000USD | 34,845,000USD | 21,469,000USD | -795,710,000USD | -803,727,000USD | -1,008,711,000USD | -1,268,396,000USD | 23,250,000USD |
| Unclassified Equity | 153,822,000USD | 348,290,000USD | 138,274,000USD | 128,397,000USD | 1,680,131,000USD | 1,256,366,000USD | 1,393,893,000USD | 76,941,000USD |
| Other Current Assets | — | 64,867,000USD | -97,432,000USD | -90,418,000USD | -162,194,000USD | -110,078,000USD | -80,463,000USD | -103,855,000USD |
| Other Current Liab | — | -40,465,000USD | 1,153,000USD | -50,362,000USD | -2,844,000USD | -1,534,000USD | -3,762,000USD | 5,951,000USD |
| Common Stock | — | 297,000USD | 186,000USD | 134,000USD | 131,000USD | 123,000USD | 124,000USD | 125,000USD |
| Capital Stock | — | 298,000USD | 186,000USD | 134,000USD | 131,000USD | 123,000USD | 124,000USD | 125,000USD |
| Retained Earnings | — | -155,159,000USD | -138,646,000USD | -128,665,000USD | -84,771,000USD | -63,335,000USD | -69,638,000USD | -77,191,000USD |
| Other Assets | — | 759,768,000USD | -666,469,000USD | 69,705,000USD | 124,602,000USD | 3,061,000USD | 6,868,000USD | -103,855,000USD |
| Cash And Short Term Investments | — | 31,840,000USD | 38,533,000USD | 34,816,000USD | 69,028,000USD | 58,166,000USD | 35,351,000USD | 18,585,000USD |
| Total Current Assets | — | 74,970,000USD | 97,432,000USD | 90,418,000USD | 162,194,000USD | 110,078,000USD | 80,463,000USD | 103,855,000USD |
| Long Term Investments | — | 683,915,000USD | 773,548,000USD | 68,770,000USD | 6,638,000USD | 292,000USD | 4,180,000USD | 11,839,000USD |
| Net Receivables | — | 43,130,000USD | 58,899,000USD | 55,602,000USD | 93,166,000USD | 51,912,000USD | 45,112,000USD | 103,855,000USD |
| Accounts Payable | — | 32,547,000USD | 57,287,000USD | 50,362,000USD | 2,844,000USD | 1,534,000USD | 3,762,000USD | 6,306,000USD |
| Unclassified Current Assets | — | -64,867,000USD | -74,279,000USD | — | -117,505,000USD | -2,791,000USD | -2,084,000USD | -18,964,000USD |
| Current Deferred Revenue | — | — | 672,256,000USD | -792,093,000USD | -1,061,991,000USD | -1,013,711,000USD | -1,292,510,000USD | -3,019,864,000USD |
| Short Term Investments | — | — | 74,279,000USD | 499,000USD | 117,505,000USD | 2,791,000USD | 2,084,000USD | 379,000USD |
| Accumulated Other Comprehensive Income | — | — | 136,238,000USD | 112,409,000USD | 0USD | 0USD | 160,844,000USD | 153,822,000USD |
| Unclassified Current Liabilities | — | — | -672,256,000USD | -842,455,000USD | -1,064,835,000USD | -1,015,245,000USD | -1,296,272,000USD | -1,487,512,000USD |
| Long Term Debt | — | — | — | 3,119,000USD | 1,103,000USD | 6,630,000USD | 2,047,000USD | 16,559,000USD |
| Non Current Liabilities Other | — | — | — | 842,953,000USD | 1,182,030,000USD | 1,015,245,000USD | 1,298,342,000USD | 1,481,935,000USD |
| Net Tangible Assets | — | — | — | 112,409,000USD | 154,225,000USD | 166,402,000USD | 160,844,000USD | 153,822,000USD |
| Inventory | — | — | — | — | — | — | — | -1,694,151,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -21,067,000USD | 4,280,000USD | 10,205,000USD | -7,870,000USD | -2,005,000USD | 5,445,000USD | -815,000USD | 3,961,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | — | — | 17,375,000USD | 31,840,000USD | 25,747,000USD | 118,763,000USD | 22,442,000USD | 38,533,000USD |
| Stock Based Compensation | — | — | — | 203,000USD | -3,000USD | 302,000USD | 71,000USD | 72,000USD |
| Other Non Cash Items | — | — | — | 15,481,000USD | 8,441,000USD | -3,331,000USD | 2,466,000USD | -4,522,000USD |
| Change To Account Receivables | — | — | — | 485,000USD | -877,000USD | -149,000USD | 659,000USD | -120,000USD |
| Change In Working Capital | — | — | — | 1,397,000USD | -2,027,000USD | 825,000USD | 948,000USD | -716,000USD |
| Total Cash From Operating Activities | — | — | — | 9,211,000USD | 4,406,000USD | 3,241,000USD | 2,670,000USD | -1,205,000USD |
| Free Cash Flow | — | — | — | 9,211,000USD | 4,406,000USD | 3,241,000USD | 2,670,000USD | -1,205,000USD |
| Investments | — | — | — | -27,143,000USD | -73,980,000USD | 46,355,000USD | 103,425,000USD | 40,648,000USD |
| Total Cashflows From Investing Activities | — | — | — | -27,143,000USD | -73,980,000USD | 46,355,000USD | 103,425,000USD | 40,648,000USD |
| Total Cash From Financing Activities | — | — | — | 3,467,000USD | 75,667,000USD | -142,612,000USD | -9,774,000USD | -55,534,000USD |
| Dividends Paid | — | — | — | -8,082,000USD | -6,845,000USD | -5,877,000USD | -4,834,000USD | -4,659,000USD |
| Sale Purchase Of Stock | — | — | — | -979,000USD | — | — | — | — |
| Issuance Of Capital Stock | — | — | — | 52,277,000USD | 11,086,000USD | 46,482,000USD | 9,065,000USD | 7,430,000USD |
| Change In Cash | — | — | — | -14,465,000USD | 6,093,000USD | -93,016,000USD | 96,321,000USD | -16,091,000USD |
| End Period Cash Flow | — | — | — | 17,375,000USD | 31,840,000USD | 25,747,000USD | 118,763,000USD | 22,442,000USD |
| Other Cashflows From Investing Activities | — | — | — | -5,520,000USD | -11,288,000USD | -21,501,000USD | -18,221,000USD | 12,810,000USD |
| Other Cashflows From Financing Activities | — | — | — | 6,309,000USD | -5,150,000USD | -91,484,000USD | -14,005,000USD | -58,305,000USD |
| Unclassified Investing Cash Flow | — | — | — | 5,520,000USD | 11,288,000USD | 21,501,000USD | 18,221,000USD | -12,810,000USD |
| Unclassified Financing Cash Flow | — | — | — | 6,219,000USD | 76,576,000USD | -91,733,000USD | — | — |
| Depreciation | — | — | — | — | — | — | — | 884,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,586,000USD | 4,559,000USD | -30,198,000USD | -6,309,000USD | 20,112,000USD | 22,256,000USD | -11,295,000USD | 10,788,000USD |
| Stock Based Compensation | 442,000USD | 255,000USD | 312,000USD | 271,000USD | 241,000USD | 216,000USD | 203,000USD | 196,000USD |
| Other Non Cash Items | 3,146,000USD | -11,888,000USD | 45,256,000USD | 33,722,000USD | 5,688,000USD | -4,062,000USD | 38,174,000USD | 26,541,000USD |
| Change To Account Receivables | -487,000USD | -1,196,000USD | 1,178,000USD | -390,000USD | 902,000USD | 591,000USD | 177,000USD | -1,151,000USD |
| Change In Working Capital | -1,062,000USD | -2,948,000USD | 4,757,000USD | 196,000USD | -1,672,000USD | -877,000USD | 1,767,000USD | 22,721,000USD |
| Total Cash From Operating Activities | 9,112,000USD | -10,022,000USD | 22,417,000USD | 27,880,000USD | 24,369,000USD | 17,533,000USD | 28,849,000USD | 60,246,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 9,112,000USD | -10,022,000USD | 22,417,000USD | 27,880,000USD | 24,369,000USD | 17,533,000USD | 28,849,000USD | 60,246,000USD |
| Investments | 116,448,000USD | 120,846,000USD | -53,062,000USD | 99,867,000USD | 317,574,000USD | 214,254,000USD | -6,779,000USD | -471,439,000USD |
| Total Cashflows From Investing Activities | 116,448,000USD | 85,723,000USD | 110,547,000USD | -15,231,000USD | 304,059,000USD | 221,855,000USD | 62,833,000USD | -477,887,000USD |
| Total Cash From Financing Activities | -132,253,000USD | -71,984,000USD | -167,176,000USD | -1,787,000USD | -305,613,000USD | -222,622,000USD | -129,214,000USD | 440,254,000USD |
| Dividends Paid | -22,215,000USD | -14,122,000USD | -13,937,000USD | -17,272,000USD | -13,841,000USD | -15,467,000USD | -19,086,000USD | -17,586,000USD |
| Sale Purchase Of Stock | 0USD | 0USD | -262,000USD | 8,899,000USD | -986,000USD | -747,000USD | -9,386,000USD | 58,607,000USD |
| Issuance Of Capital Stock | 74,063,000USD | 18,101,000USD | 2,114,000USD | 9,289,000USD | 0USD | — | 0USD | — |
| Change In Cash | -6,693,000USD | 3,717,000USD | -34,212,000USD | 10,862,000USD | 22,815,000USD | 16,766,000USD | -37,532,000USD | 22,613,000USD |
| Begin Period Cash Flow | 38,533,000USD | 34,816,000USD | 69,028,000USD | 58,166,000USD | 35,351,000USD | 18,585,000USD | 56,117,000USD | 33,504,000USD |
| End Period Cash Flow | 31,840,000USD | 38,533,000USD | 34,816,000USD | 69,028,000USD | 58,166,000USD | 35,351,000USD | 18,585,000USD | 56,117,000USD |
| Other Cashflows From Investing Activities | 116,448,000USD | 85,723,000USD | 163,609,000USD | -115,098,000USD | -13,515,000USD | 7,601,000USD | 69,612,000USD | -6,448,000USD |
| Other Cashflows From Financing Activities | -17,684,000USD | 21,245,000USD | -155,091,000USD | 6,196,000USD | -290,786,000USD | -206,408,000USD | -100,742,000USD | -496,000USD |
| Unclassified Investing Cash Flow | -116,448,000USD | -120,846,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -92,354,000USD | -79,107,000USD | 224,494,000USD | -49,200,000USD | 281,027,000USD | 185,289,000USD | 115,645,000USD | — |
| Depreciation | — | — | 2,290,000USD | 7,524,000USD | 14,271,000USD | 14,912,000USD | 10,353,000USD | 12,888,000USD |
| Change To Liabilities | — | — | 3,586,000USD | 606,000USD | -3,259,000USD | -1,476,000USD | 1,627,000USD | 1,113,000USD |
| Net Borrowings | — | — | -222,380,000USD | 49,590,000USD | -281,027,000USD | -185,289,000USD | -115,645,000USD | 399,233,000USD |
| Cash And Cash Equivalents Changes | — | — | -34,212,000USD | 10,862,000USD | 22,815,000USD | 16,766,000USD | -37,532,000USD | 22,613,000USD |
| Unclassified Operating Cash Flow | — | — | — | -7,524,000USD | -14,271,000USD | -14,912,000USD | -10,353,000USD | -12,888,000USD |
| Change To Inventory | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.