Ellington Credit Company (EARN)
NYSE: EARN · Real Estate Investment Trusts · Old Greenwich, CT · filing with the SEC since 2012
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Jun 23, 2025 | Mar 31, 2025 | Mar 12, 2024 | Mar 10, 2023 | Mar 11, 2022 | Mar 16, 2021 | Mar 12, 2020 | Mar 8, 2019 | Mar 14, 2018 | Mar 13, 2017 |
| For lenders | ||||||||||
| Interest and dividend income | · | 49,863 | 42,549 | 35,006 | 28,364 | 27,320 | 43,846 | 54,553 | 49,190 | 33,498 |
| Net interest income | · | 15,069 | -2,707 | 20,186 | 25,641 | 17,355 | 8,570 | 22,034 | 30,143 | 24,224 |
| Total operating expenses | · | 8,784 | 5,535 | 5,128 | 5,752 | 5,826 | 5,288 | 5,508 | 5,702 | 5,009 |
| Interest expense | · | 34,794 | 45,256 | 14,820 | · | · | · | · | · | · |
| Income before income taxes | · | 7,096 | 4,559 | · | · | · | · | · | · | · |
| Income tax expense | · | 510 | 0 | · | · | · | · | · | · | · |
| Net income | · | 6,586 | 4,559 | -30,198 | -6,309 | 20,112 | 22,256 | -11,295 | 10,788 | 11,906 |
| Earnings per share, basic | · | 0.28 | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 | 0.93 | 1.31 |
| Weighted average shares, basic | · | 23,576,696 | 14,875,314 | 13,163,106 | 12,683,761 | 12,353,246 | 12,461,054 | 12,811,366 | 11,601,979 | 9,121,344 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic