ELLINGTON CREDIT CO (EARN)
US2885781078 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.56M | -30.20M | -6.31M | 20.11M | 22.26M | |||
| Change In Working Capital | -2.95M | 4.76M | 200.00K | -1.67M | -880.00K | |||
| Interest Paid | 47.14M | 11.01M | 2.31M | 13.23M | 36.53M | |||
| Other non cash items | -11.63M | 47.86M | 33.99M | 5.93M | -3.85M | |||
| OPERATING CASH FLOW | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 85.72M | 110.55M | -15.23M | 304.06M | 221.86M | |||
| INVESTING CASH FLOW | 85.72M | 110.55M | -15.23M | 304.06M | 221.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -112.91M | -222.38M | 49.59M | -281.03M | -185.29M | |||
| Stock Issued/Repurchased | 33.80M | 1.85M | 9.29M | -990.00K | -750.00K | |||
| Dividend Paid | -14.12M | -13.94M | -17.27M | -13.84M | -15.47M | |||
| Other Financing Activity | 21.25M | 67.29M | -43.39M | -9.76M | -21.12M | |||
| FINANCING CASH FLOW | -71.98M | -167.18M | -1.79M | -305.61M | -222.62M | |||
| CHANGE IN CASH | 3.72M | -34.21M | 10.86M | 22.82M | 16.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | |||
| FREE CASH FLOW | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | |||
All data in USD