Ellington Credit Company: 10-Q filed 2021-11-05

Name: Ellington Credit Company: 10-Q filed 2021-11-05
Creator: Ellington Credit Company

What Ellington Credit Company reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 17 published measures, 58 facts as tagged in accession 0001560672-21-000094.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-05
Fiscal period: fiscal Q3 2021
Accession: 0001560672-21-000094 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 2021-09-30	1,366,675,000	USD
At 2020-12-31	1,194,811,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-09-30	1,207,775,000	USD
At 2020-12-31	1,028,409,000	USD

Stockholders equity

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

Period	Value	Unit
At 2021-09-30	158,900,000	USD
At 2021-06-30	161,852,000	USD
At 2021-03-31	163,139,000	USD
At 2020-12-31	166,402,000	USD
At 2020-09-30	162,401,000	USD
At 2020-06-30	157,677,000	USD
At 2020-03-31	139,723,000	USD
At 2019-12-31	160,844,000	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 2021-09-30	61,169,000	USD
At 2020-12-31	58,166,000	USD
At 2020-09-30	61,193,000	USD
At 2019-12-31	35,351,000	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
2021-07-01 to 2021-09-30	860,000	USD	92
2021-01-01 to 2021-09-30	-3,550,000	USD	273
2021-04-01 to 2021-06-30	-4,537,000	USD	91
2021-01-01 to 2021-03-31	127,000	USD	90
2020-07-01 to 2020-09-30	8,118,000	USD	92
2020-01-01 to 2020-09-30	12,718,000	USD	274
2020-04-01 to 2020-06-30	21,345,000	USD	91
2020-01-01 to 2020-03-31	-16,745,000	USD	91

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
2021-01-01 to 2021-09-30	21,677,000	USD	273
2020-01-01 to 2020-09-30	16,680,000	USD	274

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
2021-01-01 to 2021-09-30	32,184,000	USD	273
2020-01-01 to 2020-09-30	-252,388,000	USD	274

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
2021-01-01 to 2021-09-30	-50,858,000	USD	273
2020-01-01 to 2020-09-30	261,550,000	USD	274

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 2021-09-30	-78,098,000	USD
At 2020-12-31	-63,335,000	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
2021-07-01 to 2021-09-30	12,921,649	shares	92
2021-01-01 to 2021-09-30	12,567,849	shares	273
2020-07-01 to 2020-09-30	12,323,044	shares	92
2020-01-01 to 2020-09-30	12,359,007	shares	274

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
2021-07-01 to 2021-09-30	0.07	USD/shares	92
2021-01-01 to 2021-09-30	-0.28	USD/shares	273
2020-07-01 to 2020-09-30	0.66	USD/shares	92
2020-01-01 to 2020-09-30	1.03	USD/shares	274

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
2021-01-01 to 2021-09-30	198,000	USD	273
2020-01-01 to 2020-09-30	178,000	USD	274

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
2021-01-01 to 2021-09-30	0	USD	273
2020-01-01 to 2020-09-30	986,000	USD	274

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
2021-07-01 to 2021-09-30	1,442,000	USD	92
2021-01-01 to 2021-09-30	4,439,000	USD	273
2020-07-01 to 2020-09-30	1,406,000	USD	92
2020-01-01 to 2020-09-30	4,425,000	USD	274

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 2021-09-30	12,935,358	shares
At 2021-06-30	12,918,542	shares
At 2020-12-31	12,343,542	shares
At 2020-09-30	12,334,636	shares
At 2020-06-30	12,319,616	shares
At 2019-12-31	12,455,758	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 2021-09-30	236,869,000	USD
At 2020-12-31	229,614,000	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
2021-01-01 to 2021-09-30	2,066,000	USD	273
2020-01-01 to 2020-09-30	12,524,000	USD	274

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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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"])))