Ellington Credit Company: 10-Q filed 2023-11-14
What Ellington Credit Company reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 18 published measures, 62 facts as tagged in accession 0001560672-23-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001560672-23-000083 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 2023-09-30 | 1,064,436,000 | USD | |
| At 2022-12-31 | 1,053,632,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 952,978,000 | USD | |
| At 2022-12-31 | 941,223,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 111,458,000 | USD | |
| At 2023-06-30 | 116,697,000 | USD | |
| At 2023-03-31 | 114,977,000 | USD | |
| At 2022-12-31 | 112,409,000 | USD | |
| At 2022-09-30 | 103,005,000 | USD | |
| At 2022-06-30 | 118,630,000 | USD | |
| At 2022-03-31 | 132,901,000 | USD | |
| At 2021-12-31 | 154,225,000 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 39,996,000 | USD | |
| At 2022-12-31 | 34,816,000 | USD | |
| At 2022-09-30 | 25,408,000 | USD | |
| At 2021-12-31 | 69,028,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -11,420,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,880,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 1,203,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 2,337,000 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -13,671,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -41,878,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -10,740,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -17,467,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -7,748,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 18,206,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -37,603,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -102,058,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 50,531,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 40,232,000 | 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 2023-09-30 | -146,959,000 | USD | |
| At 2022-12-31 | -128,665,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 15,199,837 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 14,273,071 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 13,146,727 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 13,121,214 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.75 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.55 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -1.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -3.19 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 207,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 229,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 12,349,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 33,745,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,268,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,343,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 262,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,356,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,161,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,230,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,857,000 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 15,870,141 | shares | |
| At 2023-06-30 | 14,378,193 | shares | |
| At 2022-12-31 | 13,377,840 | shares | |
| At 2022-09-30 | 13,245,298 | shares | |
| At 2022-06-30 | 13,079,394 | shares | |
| At 2021-12-31 | 13,109,926 | 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 2023-09-30 | 258,258,000 | USD | |
| At 2022-12-31 | 240,940,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 34,375,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,888,000 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))