Ellington Credit Company: 10-Q filed 2019-11-06

Name: Ellington Credit Company: 10-Q filed 2019-11-06
Creator: Ellington Credit Company

What Ellington Credit Company reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 17 published measures, 58 facts as tagged in accession 0001560672-19-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-06
Fiscal period: fiscal Q3 2019
Accession: 0001560672-19-000037 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ellington Credit Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	1,674,402,000	USD
At 2018-12-31	1,675,566,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	1,519,831,000	USD
At 2018-12-31	1,521,744,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-09-30	154,571,000	USD
At 2019-06-30	154,605,000	USD
At 2019-03-31	158,150,000	USD
At 2018-12-31	153,822,000	USD
At 2018-09-30	170,230,000	USD
At 2018-06-30	174,169,000	USD
At 2018-03-31	178,312,000	USD
At 2017-12-31	192,703,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-09-30	50,188,000	USD
At 2018-12-31	18,585,000	USD
At 2018-09-30	41,016,000	USD
At 2017-12-31	56,117,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	3,729,000	USD	92
2019-01-01 to 2019-09-30	12,550,000	USD	273
2019-04-01 to 2019-06-30	-107,000	USD	91
2019-01-01 to 2019-03-31	8,928,000	USD	90
2018-07-01 to 2018-09-30	946,000	USD	92
2018-01-01 to 2018-09-30	-1,221,000	USD	273
2018-04-01 to 2018-06-30	1,786,000	USD	91
2018-01-01 to 2018-03-31	-3,953,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	13,061,000	USD	273
2018-01-01 to 2018-09-30	22,163,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-174,955,000	USD	273
2018-01-01 to 2018-09-30	-124,842,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	193,497,000	USD	273
2018-01-01 to 2018-09-30	87,578,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-75,856,000	USD
At 2018-12-31	-77,191,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	12,459,478	shares	92
2019-01-01 to 2019-09-30	12,464,800	shares	273
2018-07-01 to 2018-09-30	12,693,989	shares	92
2018-01-01 to 2018-09-30	12,875,884	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0.3	USD/shares	92
2019-01-01 to 2019-09-30	1.01	USD/shares	273
2018-07-01 to 2018-09-30	0.07	USD/shares	92
2018-01-01 to 2018-09-30	-0.09	USD/shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	161,000	USD	273
2018-01-01 to 2018-09-30	149,000	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	747,000	USD	273
2018-01-01 to 2018-09-30	7,251,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,345,000	USD	92
2019-01-01 to 2019-09-30	4,013,000	USD	273
2018-07-01 to 2018-09-30	1,332,000	USD	92
2018-01-01 to 2018-09-30	4,275,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2019-09-30	12,448,421	shares
At 2019-06-30	12,467,103	shares
At 2018-12-31	12,507,213	shares
At 2018-09-30	12,703,474	shares
At 2018-06-30	12,712,050	shares
At 2017-12-31	13,340,217	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	230,303,000	USD
At 2018-12-31	230,888,000	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	28,619,000	USD	273
2018-01-01 to 2018-09-30	22,412,000	USD	273

Inspect the source

Entity: Ellington Credit Company / CIK 0001560672
Captured: 2026-09-20T09:19:44.928Z
SEC response SHA-256: b263f22a506ab8cb2fb3a450115ee7be5c9d7c9daaec847aad62244d4d38cc2b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001560672.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))