ELLINGTON CREDIT COMPANY Financials
This page shows ELLINGTON CREDIT COMPANY (ELLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ELLINGTON CREDIT COMPANY does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ELLINGTON CREDIT COMPANY passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ELLINGTON CREDIT COMPANY generates $1.38 in operating cash flow ($9.1M OCF vs $6.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
ELLINGTON CREDIT COMPANY reported $6.6M in net income in fiscal year 2024. This represents an increase of 44.5% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
ELLINGTON CREDIT COMPANY held $31.8M in cash as of fiscal year 2024; long-term debt is not reported for that period.
ELLINGTON CREDIT COMPANY paid $0.96 per share in dividends in fiscal year 2024. That is unchanged from the prior year.
Not reported for fiscal year 2024.
Margins & Returns
ELLINGTON CREDIT COMPANY's ROE was 3.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
ELLINGTON CREDIT COMPANY repurchased no shares in fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
ELLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | N/A | $34.8M-23.1% | $45.3M+205.4% | $14.8M-42.2% | $25.6M+47.7% | $17.4M+102.5% | $8.6M-61.1% | $22.0M-26.9% | $30.1M+24.4% | $24.2M-29.8% | $34.5M-18.4% | $42.3M+70.5% | $24.8M |
| Income Tax | N/A | $510K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $6.6M+44.5% | $4.6M+115.1% | -$30.2M-378.6% | -$6.3M-131.4% | $20.1M-9.6% | $22.3M+297.0% | -$11.3M-204.7% | $10.8M-9.4% | $11.9M+39586.7% | $30K-99.8% | $16.2M+944.7% | -$1.9M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ELLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $824.1M-12.9% | $945.7M-10.2% | $1.1B-34.1% | $1.6B+33.8% | $1.2B-19.8% | $1.5B-11.1% | $1.7B-11.2% | $1.9B+32.0% | $1.4B-8.2% | $1.6B+2.3% | $1.5B+0.7% | $1.5B |
| Cash & Equivalents | $31.8M-17.4% | $38.5M+10.7% | $34.8M-49.6% | $69.0M+18.7% | $58.2M+64.5% | $35.4M+90.2% | $18.6M-66.9% | $56.1M+67.5% | $33.5M-16.6% | $40.2M-11.2% | $45.2M-9.7% | $50.1M |
| Total Liabilities | $630.4M-22.1% | $809.5M-14.0% | $941.2M-34.8% | $1.4B+40.4% | $1.0B-22.6% | $1.3B-12.7% | $1.5B-10.2% | $1.7B+31.6% | $1.3B-8.8% | $1.4B+4.0% | $1.4B+1.0% | $1.3B |
| Total Equity | $193.7M+42.2% | $136.2M+21.2% | $112.4M-27.1% | $154.2M-7.3% | $166.4M+3.5% | $160.8M+4.6% | $153.8M-20.2% | $192.7M+36.0% | $141.7M-2.2% | $144.9M-11.3% | $163.4M-2.3% | $167.2M |
| Retained Earnings | -$155.2M-11.9% | -$138.6M-7.8% | -$128.7M-51.8% | -$84.8M-33.8% | -$63.3M+9.1% | -$69.6M+9.8% | -$77.2M-62.5% | -$47.5M-20.5% | -$39.4M-8.7% | -$36.3M-101.4% | -$18.0M-28.1% | -$14.1M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
ELLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.5M | $9.1M+190.9% | -$10.0M-144.7% | $22.4M-19.6% | $27.9M+14.4% | $24.4M+39.0% | $17.5M-39.2% | $28.8M-16.2% | $34.4M+72.7% | $19.9M-19.7% | $24.8M+16.7% | $21.3M-16.7% | $25.5M |
| Investing Cash Flow | $48.7M | $116.4M+35.8% | $85.7M-22.5% | $110.5M+825.8% | -$15.2M-105.0% | $304.1M+37.1% | $221.9M+253.1% | $62.8M+113.2% | -$475.5M-3530.1% | $13.9M-84.6% | $90.1M+573.3% | -$19.0M+98.7% | -$1.4B |
| Financing Cash Flow | -$73.3M | -$132.3M-83.7% | -$72.0M+56.9% | -$167.2M-9255.1% | -$1.8M+99.4% | -$305.6M-37.3% | -$222.6M-72.3% | -$129.2M-127.9% | $463.7M+1246.3% | -$40.5M+66.3% | -$119.9M-1588.1% | -$7.1M-100.5% | $1.5B |
| Dividends Paid | $26.3M | $22.2M+57.3% | $14.1M+1.3% | $13.9M-19.3% | $17.3M+24.8% | $13.8M-10.5% | $15.5M-19.0% | $19.1M+8.5% | $17.6M+13.4% | $15.5M-19.2% | $19.2M-2.3% | $19.7M+236.1% | $5.8M |
| Share Buybacks | N/A | $0 | $0-100.0% | $262K | $0-100.0% | $986K+32.0% | $747K-92.0% | $9.4M | $0-100.0% | $196K-47.7% | $375K | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ELLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | 3.4%+0.1pp | 3.4%+30.2pp | -26.9%-22.8pp | -4.1%-16.2pp | 12.1%-1.8pp | 13.8%+21.2pp | -7.3%-12.9pp | 5.6%-2.8pp | 8.4%+8.4pp | 0.0%-9.9pp | 9.9%+11.0pp | -1.1% |
| Return on Assets | 0.8%+0.3pp | 0.5%+3.4pp | -2.9%-2.5pp | -0.4%-2.1pp | 1.7%+0.2pp | 1.5%+2.2pp | -0.7%-1.2pp | 0.6%-0.3pp | 0.8%+0.8pp | 0.0%-1.1pp | 1.1%+1.2pp | -0.1% |
| Debt-to-Equity | 3.25-2.7x | 5.94-2.4x | 8.37-1.0x | 9.36+3.2x | 6.18-2.1x | 8.26-1.6x | 9.89+1.1x | 8.79-0.3x | 9.09-0.7x | 9.75+1.4x | 8.31+0.3x | 8.04 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Where ELLINGTON CREDIT COMPANY Ranks
Frequently Asked Questions
Is ELLINGTON CREDIT COMPANY profitable?
Yes, ELLINGTON CREDIT COMPANY (ELLA) reported a net income of $6.6M in fiscal year 2024.
Does ELLINGTON CREDIT COMPANY pay dividends?
Yes, ELLINGTON CREDIT COMPANY (ELLA) paid $0.96 per share in dividends during fiscal year 2024.
What is ELLINGTON CREDIT COMPANY's return on equity (ROE)?
ELLINGTON CREDIT COMPANY (ELLA) has a return on equity of 3.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ELLINGTON CREDIT COMPANY's operating cash flow?
ELLINGTON CREDIT COMPANY (ELLA) generated $9.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ELLINGTON CREDIT COMPANY's total assets?
ELLINGTON CREDIT COMPANY (ELLA) had $824.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What is ELLINGTON CREDIT COMPANY's debt-to-equity ratio?
ELLINGTON CREDIT COMPANY (ELLA) had a debt-to-equity ratio of 3.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ELLINGTON CREDIT COMPANY's return on assets (ROA)?
ELLINGTON CREDIT COMPANY (ELLA) had a return on assets of 0.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ELLINGTON CREDIT COMPANY's Piotroski F-Score?
ELLINGTON CREDIT COMPANY (ELLA) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ELLINGTON CREDIT COMPANY's earnings high quality?
ELLINGTON CREDIT COMPANY (ELLA) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.