Ellington Credit CoEARN

Market cap

$112.99M

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	50	45	40	34	56	19	35	58	69	35
Mortgage-backed securities, at fair value(1)	1,326	1,393	1,242	1,227	1,686	1,540	1,402	1,081	1,311	893
Other investments, at fair value	-	-	-	-	-	-	-	0	0	0
Due from brokers	18	19	33	50	27	24	35	48	89	19
Derivative Asset	35	3	2	6	9	12	4	3	7	69
Reverse repurchase agreements	-	14	79	75	81	0	2	-	118	0
Receivable for securities sold	77	42	156	33	22	74	6	-	-	33
Interest receivable	5	5	4	5	6	6	5	4	5	3
Other assets	0	0	0	0	1	1	1	0	0	0
Total Assets	1,511	1,521	1,557	1,429	1,887	1,676	1,489	1,195	1,598	1,054
Repurchase agreements	1,310	1,323	1,223	1,198	1,597	1,482	1,296	1,015	1,065	842
Payable for securities purchased	3	4	99	6	4	11	19	-	255	42
Due to brokers	23	1	0	1	0	1	0	1	2	46
Derivative Liability	1	9	5	2	2	17	2	7	1	3
U.S. Treasury securities sold short, at fair value	-	14	78	74	81	0	2	-	117	0
Dividend payable	5	5	4	4	5	4	3	3	1	1
Accrued expenses	1	1	1	1	1	1	1	1	1	1
Management Fee Payable	1	1	1	1	1	1	1	1	1	0
Interest payable	1	1	1	2	3	5	4	0	1	5
Total Liabilities	1,344	1,358	1,412	1,287	1,694	1,522	1,328	1,028	1,444	941
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	181	181	181	181	240	231	230	230	239	241
Accumulated deficit	-14	-18	-36	-39	-47	-77	-70	-63	-85	-129
Total Shareholders' Equity	167	163	145	142	193	154	161	166	154	112
Total Liabilities and Shareholders' Equity	1,511	1,521	1,557	1,429	1,887	1,676	1,489	1,195	1,598	1,054