Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $11.9M | $10.8M | -$11.3M | $22.3M | $20.1M | -$6.31M | -$30.2M | $4.56M | $6.59M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.9M | $34.4M | $28.8M | $17.5M | $24.4M | $27.9M | $22.4M | -$10.0M | $9.11M | — |
| Share buybacks | $196K | $0.00 | $9.39M | $747K | $986K | $0.00 | $262K | $0.00 | $0.00 | — |
| Dividends paid | $15.5M | $17.6M | $19.1M | $15.5M | $13.8M | $17.3M | $13.9M | $14.1M | $22.2M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.5M | $56.1M | $18.6M | $35.4M | $58.2M | $69.0M | $34.8M | $38.5M | $22.4M | $17.4M |
| Total assets | $1.43B | $1.89B | $1.68B | $1.49B | $1.19B | $1.60B | $1.05B | $946M | $824M | $784M |
| Total liabilities | $1.29B | $1.69B | $1.52B | $1.33B | $1.03B | $1.44B | $941M | $809M | $630M | $555M |
| Shareholders' equity | $142M | $193M | $154M | $161M | $166M | $154M | $112M | $136M | $143M | $229M |
| Retained earnings | -$39.4M | -$47.5M | -$77.2M | -$69.6M | -$63.3M | -$84.8M | -$129M | -$139M | -$155M | -$172M |
| Shares (wtd avg diluted) | 9.13M | 13.3M | 12.5M | 12.5M | 12.3M | 13.1M | 13.4M | 18.6M | 19.8M | 37.6M |
Every figure is extracted from Ellington Credit Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.