$EARN Cashflow Statement | Understand Stock

$EARN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 3 months to Mar 31, 2025	FY2025 12 months to Dec 31, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net income (loss)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Net realized (gains) losses on securities
Change in net unrealized (gains) losses on securities
Net realized (gains) losses on financial derivatives
Change in net unrealized gains (losses) on financial derivatives
Realized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Amortization of premiums and accretion of discounts, net
Share based compensation
(Increase) decrease in operating assets:
Interest receivable
Other assets
Increase (decrease) in operating liabilities:
Accrued expenses
Interest payable
Management fees payable to affiliate
Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Purchases of securities
Proceeds from sale of securities
Principal repayments of securities
Proceeds from investments sold short
Repurchase of investments sold short
Proceeds from disposition of financial derivatives
Purchase of financial derivatives
Payments made on reverse repurchase agreements
Proceeds from reverse repurchase agreements
Due from brokers, net
Due to brokers, net
Net cash provided by (used in) investing activities
Cash flows provided by (used in) financing activities:
Net proceeds from issuance of common shares
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance of Preferred Stock and Preference Stock
Payments for Repurchase of Preferred Stock and Preference Stock
Offering costs paid
Repurchase of common shares
Dividends paid
Borrowings under repurchase agreements
Repayments of repurchase agreements
Due from brokers, net
Due to brokers, net
Cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Supplemental disclosure of cash flow information:
Interest paid
Income Taxes Paid
Dividend payable
Common Stock, Dividends, Per Share, Declared
Employee Benefit and Share-Based Payment Arrangement, Noncash

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