Ellington Credit reported total assets of $783.56M and total liabilities of $555.06M for the quarter ended Mar 2025, down 18.7% year over year. This balance sheet covers 50 quarters of results from Dec 2012 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 50.94M | 61.19M | 58.17M | 52.50M | 58.68M | 61.17M | 69.03M | 16.21M | 37.47M | 25.41M | 34.82M | 36.66M | 43.71M | 40.00M | 38.53M | 22.44M | 118.76M | 25.75M | 31.84M | 17.38M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 50.94M | 61.19M | 58.17M | 52.50M | 58.68M | 61.17M | 69.03M | 16.21M | 37.47M | 25.41M | 34.82M | 36.66M | 43.71M | 40.00M | 38.53M | 22.44M | 118.76M | 25.75M | 31.84M | 17.38M | ||||||||||||||||||||||||||||||
| Securities Bought | 20.01M | 98.90M | 33.57M | 9.97M | 117.50M | 27.35M | 11.01M | 21.77M | 0.50M | 2.53M | 12.19M | 37.10M | 16.41M | 0.11M | 23.00M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 5.29M | 0.29M | 0.29M | 0.31M | 0.31M | 0.31M | 21.28M | 7.65M | 8.50M | 893.51M | 0.21M | 0.51M | 836.27M | 773.55M | 812.04M | 636.37M | 618.80M | 683.91M | 754.24M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.38M | 0.27M | 0.65M | 0.55M | 0.50M | 0.46M | 0.78M | 0.65M | 0.64M | 0.44M | 0.65M | 0.65M | 0.55M | 0.43M | 0.77M | 0.54M | 0.25M | 0.34M | 0.41M | |||||||||||||||||||||||||||||||
| Assets | 1,263.52M | 1,194.81M | 1,432.09M | 1,381.05M | 1,366.67M | 1,598.47M | 1,507.14M | 1,121.82M | 1,189.23M | 1,053.63M | 1,123.98M | 1,083.99M | 1,064.44M | 945.69M | 963.96M | 933.46M | 752.30M | 824.09M | 783.56M | |||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5.31M | 0.92M | 146.18M | 51.88M | 125.85M | 255.14M | 119.79M | 15.58M | 72.96M | 42.20M | 67.53M | 30.73M | 8.22M | 12.14M | 68.18M | 33.87M | 34.47M | 2.00M | 27.44M | |||||||||||||||||||||||||||||||
| Dividends payables | 3.45M | 3.45M | 3.46M | 3.46M | 3.88M | 3.88M | 1.31M | 1.31M | 1.05M | 1.06M | 1.07M | 1.11M | 1.15M | 1.27M | 1.49M | 1.59M | 1.69M | 2.24M | 2.37M | 3.00M | ||||||||||||||||||||||||||||||
| Payables | 3.45M | 8.76M | 4.37M | 149.64M | 55.76M | 129.73M | 256.45M | 121.10M | 16.62M | 74.02M | 43.27M | 68.64M | 31.88M | 9.49M | 13.63M | 69.77M | 35.56M | 36.71M | 4.37M | 30.44M | ||||||||||||||||||||||||||||||
| Accumulated Expenses | 0.46M | 0.47M | 0.61M | 0.44M | 0.40M | 0.89M | 0.71M | 1.31M | 2.34M | 4.70M | 3.44M | 4.34M | 4.07M | 2.81M | 1.88M | 2.10M | 1.97M | 1.88M | 1.93M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,061.64M | 1,015.25M | 1,106.72M | 1,135.50M | 1,062.20M | 1,064.84M | 1,211.16M | 950.34M | 938.05M | 842.46M | 875.67M | 875.03M | 811.18M | 729.54M | 683.17M | 578.50M | 486.92M | 562.97M | 517.54M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 7.92M | 6.63M | 7.09M | 4.32M | 3.09M | 1.10M | 3.28M | 2.94M | 4.44M | 3.12M | 2.38M | 2.48M | 8.84M | 7.33M | 5.75M | 6.72M | 9.86M | 5.68M | 0.96M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,093.20M | 1,021.78M | 1,261.86M | 1,214.88M | 1,204.68M | 1,443.14M | 1,370.97M | 1,000.25M | 1,081.79M | 938.10M | 1,006.62M | 964.81M | 944.14M | 802.12M | 815.29M | 780.61M | 550.82M | 624.68M | 554.10M | |||||||||||||||||||||||||||||||
| Total Liabilities | -157.68M | 1,101.12M | 1,028.41M | 1,268.95M | 1,219.19M | 1,207.78M | 1,444.24M | 1,374.24M | 1,003.19M | 1,086.23M | 941.22M | 1,009.00M | 967.29M | 952.98M | 809.45M | 821.04M | 787.33M | 560.67M | 630.37M | 555.06M | ||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,061.64M | 1,015.25M | 1,106.72M | 1,135.50M | 1,062.20M | 1,064.84M | 1,211.16M | 950.34M | 938.05M | 842.46M | 875.67M | 875.03M | 811.18M | 729.54M | 683.17M | 578.50M | 486.92M | 562.97M | 517.54M | |||||||||||||||||||||||||||||||
| Common Equity | 157.68M | 162.40M | 166.40M | 163.14M | 161.85M | 158.90M | 154.22M | 132.90M | 118.63M | 103.00M | 112.41M | 114.98M | 116.70M | 111.46M | 136.24M | 142.92M | 146.13M | 191.63M | 193.73M | 228.50M | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,263.52M | 1,194.81M | 1,432.09M | 1,381.05M | 1,366.67M | 1,598.47M | 1,507.14M | 1,121.82M | 1,189.23M | 1,053.63M | 1,123.98M | 1,083.99M | 1,064.44M | 945.69M | 963.96M | 933.46M | 752.30M | 824.09M | 783.56M | |||||||||||||||||||||||||||||||
| Retained Earnings | 229.55M | 229.61M | 229.68M | 236.80M | 236.87M | 238.87M | 238.94M | 238.82M | 240.03M | 240.94M | 244.47M | 248.35M | 258.26M | 274.70M | 282.16M | 291.11M | 337.52M | 348.59M | 399.87M | |||||||||||||||||||||||||||||||
| Preferred Shares | 0.00M |