Ellington Credit CoEARN

時価総額

$1.1億

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
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