EARN - Earnings announcements

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the quarter ended March 31, 2026. Highlights Net asset value (NAV) per share was $4.09 as of March 31, 2026, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net loss was $(32.3) million or $(0.86) per share. Net investment income ("NII") was $5.1 million, or $0.13 per share. Adjusted net investment income1 was $7.3 million, or $0.19 per share. CLO portfolio was $307.9 million as of March 31, 2026. CLO debt investments—$145.1 million CLO equity investments—$162.8 million Purchased $30.7 million of CLO investments and sold $34.2 million, across 44 tr

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2026 after market close on Tuesday, May 19, 2026. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, May 20, 2026. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference code EARNQ426. International callers should dial (203) 518-9848 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtoncredit.

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the quarter ended December 31, 2025. Highlights Net asset value (NAV) per share was $5.19 as of December 31, 2025, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net income (loss) was $(21.1) million or $(0.56) per share. Net investment income ("NII") was $7.8 million, or $0.21 per share. Adjusted net investment income1 was $7.8 million, or $0.21 per share. CLO portfolio was $369.5 million as of December 31, 2025. CLO debt investments—$176.9 million. CLO equity investments—$192.6 million. Purchased $65.8 million of CLO investments and sold $17.4 m

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2025 after market close on Wednesday, March 4, 2026. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, March 5, 2026. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference code EARNQ326. International callers should dial (203) 518-9848 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtonc

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the quarter ended September 30, 2025. Highlights Net asset value (NAV) per share was $5.99 as of September 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net income was $4.3 million or $0.11 per share. Net investment income ("NII") was $8.5 million, or $0.23 per share. Adjusted net investment income1 was $8.5 million, or $0.23 per share. CLO portfolio grew to $379.6 million as of September 30, 2025. CLO debt investments—$185.5 million CLO equity investments—$194.0 million Purchased $115.7 million of CLO investments and sold $29.2 million

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the quarter ended June 30, 2025. Highlights Net asset value (NAV) per share was $6.12 as of June 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter, as compared to NAV per share of $6.08 as of March 31, 2025. GAAP net income was $10.2 million, or $0.27 per share. Net investment income ("NII") was $6.5 million, or $0.17 per share. Adjusted net investment income1 was $6.6 million, or $0.18 per share. CLO portfolio grew to $316.9 million as of June 30, 2025, as compared to $249.9 million as of March 31, 2025. CLO debt investments—$148.9 million, as compare

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2025 after market close on Tuesday, August 19, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, August 20, 2025. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference code EARNQ126. International callers should dial (203) 518-9848 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtoncr

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the three-month period ended March 31, 2025. Highlights Net income (loss) of $(7.9) million, or $(0.23) per share. Adjusted Distributable Earnings1 of $9.0 million, or $0.26 per share. Book value of $6.08 per share as of March 31, 2025, which includes the effects of dividends of $0.24 per share for the three-month period. Net interest margin2 of 11.13% on credit, 2.29% on Agency, and 5.27% overall. CLO portfolio increased to $249.9 million as of March 31, 2025, compared to $171.1 million as of December 31, 2024. Capital allocation3 to CLOs increased to 81% as of March 31, 2025, compared to 72% as o

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2025 after market close on Tuesday, May 20, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, May 21, 2025. To participate in the event by telephone, please dial (800) 225-9448 at least 10 minutes prior to the start time and reference the conference code EARNQ125. International callers should dial (203) 518-9708 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtoncredit.

Ellington Credit Company (NYSE:EARN) ("we") today reported financial results for the quarter ended December 31, 2024. Fourth Quarter Highlights Net income (loss) of $(2.0) million, or $(0.07) per share. Adjusted Distributable Earnings1 of $7.8 million, or $0.27 per share. Book value of $6.53 per share as of December 31, 2024, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 8.54% on credit, 3.24% on Agency, and 5.07% overall. CLO portfolio increased to $171.1 million at year end, compared to $144.5 million as of September 30, 2024. Capital allocation3 to CLOs increased to 72% at year end, compared to 58% as of September 30, 202

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2024 after market close on Wednesday, March 12, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, March 13, 2025. To participate in the event by telephone, please dial (800) 225-9448 at least 10 minutes prior to the start time and reference the conference code EARNQ424. International callers should dial (203) 518-9708 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingto

Ellington Credit Company (NYSE:EARN) ("we", "us," or "our") today reported financial results for the quarter ended September 30, 2024. Highlights Net income (loss) of $5.4 million, or $0.21 per share. Adjusted Distributable Earnings1 of $7.2 million, or $0.28 per share. Book value of $6.85 per share as of September 30, 2024, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 9.65% on credit, 3.52% on Agency, and 5.22% overall. CLO portfolio increased to $144.5 million as of September 30, 2024, as compared to $85.1 million as of June 30, 2024. Capital allocation3 to corporate CLOs was 58% as of September 30, 2024 as compare

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended September 30, 2024 after market close on Tuesday, November 12, 2024. The Company will host a conference call to discuss its financial results at 1:00 p.m. Eastern Time on Wednesday, November 13, 2024. To participate in the event by telephone, please dial (800) 225-9448 at least 10 minutes prior to the start time and reference the conference code EARNQ324. International callers should dial (203) 518-9708 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ell

Ellington Credit Company, formerly known as Ellington Residential Mortgage REIT (NYSE:EARN) ("we", "us," or "our"), today reported financial results for the quarter ended June 30, 2024. Highlights Net income (loss) of $(0.8) million, or $(0.04) per share. Adjusted Distributable Earnings1 of $7.3 million, or $0.36 per share. Book value of $6.91 per share as of June 30, 2024, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 13.41% on credit, 2.85% on Agency, and 4.24% overall. CLO portfolio increased to $85.1 million as of June 30, 2024, as compared to $45.1 million as of March 31, 2024. Capital allocation3 to corporate CL

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2024 after market close on Monday, August 12, 2024. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, August 13, 2024. To participate in the event by telephone, please dial (800) 579-2543 at least 10 minutes prior to the start time and reference the conference code EARNQ224. International callers should dial (785) 424-1789 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtoncredi

Ellington Credit Company, formerly known as Ellington Residential Mortgage REIT (NYSE:EARN) ("we", "us," or "our"), today reported financial results for the quarter ended March 31, 2024. Highlights Net income (loss) of $4.0 million, or $0.20 per share. Adjusted Distributable Earnings1 of $5.3 million, or $0.27 per share. Book value of $7.21 per share as of March 31, 2024, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 2.46% on Agency, 9.65% on credit, and 3.03% overall. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 5.23. Net mortgage assets-to-equity ratio of 5.

Ellington Credit Company (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2024 after market close on Tuesday, May 14, 2024. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, May 15, 2024. To participate in the event by telephone, please dial (800) 343-5419 at least 10 minutes prior to the start time and reference the conference code EARNQ124. International callers should dial (203) 518-9731 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Investors" section of the Company's website at www.ellingtoncredit.

Ellington Residential Mortgage REIT (NYSE:EARN) ("we", "us," or "our") today reported financial results for the quarter ended December 31, 2023. Highlights Net income (loss) of $12.4 million, or $0.75 per share. Adjusted Distributable Earnings1 of $4.6 million, or $0.27 per share. Book value of $7.32 per share as of December 31, 2023, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 2.02% on Agency, 6.28% on credit, and 2.19% overall. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 6.83. Net mortgage assets-to-equity ratio of 6.5:14 as of December 31, 2023. CLO p

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2023 after market close on Wednesday, March 6, 2024. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, March 7, 2024. To participate in the event by telephone, please dial (800) 579-2543 at least 10 minutes prior to the start time and reference the conference code EARNQ423. International callers should dial (785) 424-1789 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website

Ellington Residential Mortgage REIT (NYSE:EARN) ("we", "us," or "our") today reported financial results for the quarter ended September 30, 2023. Highlights Net income (loss) of $(11.4) million, or $(0.75) per share. Adjusted Distributable Earnings1 of $3.2 million, or $0.21 per share. Book value of $7.02 per share as of September 30, 2023, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 1.24%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 7.33. Dividend yield of 17.1% based on the November 10, 2023 closing stock price of $5.61, and monthly dividend of $0.08 per

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended September 30, 2023 before market open on Monday, November 13, 2023. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Monday, November 13, 2023. To participate in the event by telephone, please dial (800) 245-3047 at least 10 minutes prior to the start time and reference the conference code EARNQ323. International callers should dial (203) 518-9765 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's web

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended June 30, 2023. Highlights Net income (loss) of $1.2 million, or $0.09 per share. Adjusted Distributable Earnings1 of $2.4 million, or $0.17 per share. Book value of $8.12 per share as of June 30, 2023, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 0.93%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 7.43. Dividend yield of 13.6% based on the August 9, 2023 closing stock price of $7.07, and monthly dividend of $0.08 per common share declared on

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2023 after market close on Thursday, August 10, 2023. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Friday, August 11, 2023. To participate in the event by telephone, please dial (800) 267-6316 at least 10 minutes prior to the start time and reference the conference code EARNQ223. International callers should dial (203) 518-9765 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended March 31, 2023. Highlights Net income (loss) of $2.3 million, or $0.17 per share. Adjusted Distributable Earnings1 ("ADE") of $2.8 million, or $0.21 per share. Book value of $8.31 per share as of March 31, 2023, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 1.16%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 4.33. Dividend yield of 13.7% based on the May 10, 2023 closing stock price of $7.02, and monthly dividend of $0.08 per common share decl

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2023 after market close on Thursday, May 11, 2023. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Friday, May 12, 2023. To participate in the event by telephone, please dial (800) 267-6316 at least 10 minutes prior to the start time and reference the conference code EARNQ123. International callers should dial (203) 518-9765 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at www.

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended December 31, 2022. Highlights Net income of $11.7 million, or $0.88 per share. Adjusted Distributable Earnings1 ("ADE") of $3.3 million, or $0.25 per share. Book value of $8.40 per share as of December 31, 2022, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 1.37%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 6.1%3. Dividend yield of 12.7% based on the March 3, 2023 closing stock price of $7.54, and monthly dividend of $0.08 per common share declared

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2022 after market close on Monday, March 6, 2023. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, March 7, 2023. To participate in the event by telephone, please dial (800) 225-9448 at least 10 minutes prior to the start time and reference the conference code EARNQ422. International callers should dial (203) 518-9843 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended September 30, 2022. Highlights Net loss of $(13.7) million, or $(1.04) per share. Adjusted Distributable Earnings1 of $3.0 million, or $0.23 per share. Book value of $7.78 per share as of September 30, 2022, which includes the effects of dividends of $0.24 per share for the quarter. Net interest margin2 of 1.28%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 9.8%3. Dividend yield of 13.9% based on the November 8, 2022 closing stock price of $6.89, and monthly dividend of $0.08 per common share declared o

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended September 30, 2022 after market close on Wednesday, November 9, 2022. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, November 10, 2022. To participate in the event by telephone, please dial (800) 445-7795 at least 10 minutes prior to the start time and reference the conference code EARNQ322. International callers should dial (785) 424-1789 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended June 30, 2022. Highlights Net loss of $(10.7) million, or $(0.82) per share. Adjusted Distributable Earnings1 of $3.7 million, or $0.28 per share. Book value of $9.07 per share as of June 30, 2022, which includes the effects of dividends of $0.26 per share for the quarter. Net interest margin2 of 1.66%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 13.9%3. Dividend yield of 11% based on the August 9, 2022 closing stock price of $8.73, and monthly dividend of $0.08 per common share declared on August

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2022 after market close on Wednesday, August 10, 2022. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, August 11, 2022. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conference code EARNQ222. International callers should dial (203) 518-9856 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended March 31, 2022. Highlights Net loss of $(17.5) million, or $(1.33) per share. Core Earnings1 of $3.9 million, or $0.30 per share. Book value of $10.14 per share as of March 31, 2022, which includes the effects of dividends of $0.30 per share for the quarter. Net interest margin2 of 1.76%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 17.0%3. Dividend yield of 10.9% based on the April 29, 2022 closing stock price of $8.78. Debt-to-equity ratio of 9.1:1 as of March 31, 2022; adjusted for unsettled

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2022 after market close on Monday, May 2, 2022. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, May 3, 2022. To participate in the event by telephone, please dial (866) 342-8591 at least 10 minutes prior to the start time and reference the conference code EARNQ122. International callers should dial (203) 518-9713 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at www.ear

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended December 31, 2021. Highlights Net loss of $(2.8) million, or $(0.21) per share. Core Earnings1 of $3.7 million, or $0.28 per share. Book value of $11.76 per share as of December 31, 2021, which includes the effects of dividends of $0.30 per share for the quarter. Net interest margin2 of 1.81%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 20.7%3. Dividend yield of 12.3% based on the March 4, 2022 closing stock price of $9.73. Debt-to-equity ratio of 6.9:1 as of December 31, 2021. Net mortgage assets-

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2021 after market close on Monday, March 7, 2022. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, March 8, 2022. To participate in the event by telephone, please dial (866) 342-8591 at least 10 minutes prior to the start time and reference the conference code EARNQ421. International callers should dial (203) 518-9713 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended September 30, 2021. Highlights Net income of $0.9 million, or $0.07 per share. Core Earnings1 of $4.0 million, or $0.31 per share. Book value of $12.28 per share as of September 30, 2021, which includes the effect of a third quarter dividend of $0.30 per share. Net interest margin2 of 1.88%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 21.9%3. Switched to a monthly dividend schedule in October 2021, and declared inaugural monthly dividend of $0.10 per share. Dividend yield of 9.8% based on the Novembe

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended September 30, 2021 after market close on Tuesday, November 2, 2021. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, November 3, 2021. To participate in the event by telephone, please dial (877) 876-9174 at least 10 minutes prior to the start time and reference the conference code EARNQ321. International callers should dial (785) 424-1669 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's w

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today reported financial results for the quarter ended June 30, 2021. Highlights Net loss of $(4.5) million, or $(0.36) per share. Core Earnings1 of $4.6 million, or $0.37 per share; raised quarterly dividend to $0.30 per share, a 7% increase from the prior level. Book value of $12.53 per share as of June 30, 2021, which includes the effect of a second quarter dividend of $0.30 per share. Net interest margin2 of 2.04%. Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 22.8%. Dividend yield of 10.8% based on the July 30, 2021 closing stock price of $11.13. Debt

Ellington Residential Mortgage REIT (NYSE:EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2021 after market close on Monday, August 2, 2021. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, August 3, 2021. To participate in the event by telephone, please dial (877) 876-9173 at least 10 minutes prior to the start time and reference the conference code EARNQ221. International callers should dial (785) 424-1667 and reference the same code. The conference call will also be webcast live and can be accessed via the "For Our Shareholders" section of the Company's website at ww