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| CIK | 1560672 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Ellington Credit Company
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 19, 2025 |
Ellington Credit Company Announces Financial Results for the First Fiscal Quarter Ended June 30, 2025 OLD GREENWICH, Connecticut—August 19, 2025—Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended June 30, 2025. |
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| August 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 19, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 7, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 7, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., August 7, 2025—Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on September 30, 2025 to shareholders of record as of August 29, 2025. Cautionary Statement Regarding Forward-Looking Statements Th |
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| July 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 8, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 8, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., July 8, 2025—Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on August 29, 2025 to shareholders of record as of July 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This rele |
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| June 23, 2025 |
Policy Relating to Recovery of Erroneously Awarded Compensation Exhibit 19.1 ELLINGTON CREDIT COMPANY Clawback Policy (this "Policy") Adopted by the Board of Trustees (the “Board”) of Ellington Credit Company (the “Fund”) on April 1, 2025. This Policy supersedes and replaces all prior and contemporaneous policies of the Fund, oral or written, regarding the subject matter contained herein. 1.Recoupment. If the Fund is required to prepare a Restatement, the Boar |
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| June 23, 2025 |
Insider Trading Policy, dated as of Exhibit 19.1 ELLINGTON CREDIT COMPANY INSIDER TRADING POLICY (Adopted as of April 1, 2025) This Insider Trading Policy (this “Policy”) sets policies for trustees, directors, officers, employees, agents and consultants of Ellington Credit Company and its affiliates (the “Fund”) and Ellington Management Group, L.L.C. and its affiliates, including Ellington Credit Company Management LLC (“Ellington”) |
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| June 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☐ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended OR ☒ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from January 1, 2025 to March 31, 2025 Commission file number: 811-24071 Ellington Cr |
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| June 23, 2025 |
Exhibit 21.1 Subsidiaries of Ellington Credit Company Name State of Incorporation or Organization EARN CMO LLC Delaware EARN Corporate Holdings Ltd. Cayman Islands EARN Mortgage LLC Delaware EARN Securities LLC Delaware Ellington Residential Mortgage LP Delaware EARN TRS LLC Delaware EARN OP GP LLC Delaware EARN Cayman Ltd. Cayman Islands EARN Cayman NQ Ltd. Cayman Islands |
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| June 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 9, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 10, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., June 9, 2025—Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on July 31, 2025 to shareholders of record as of June 30, 2025. Cautionary Statement Regarding Forward-Looking Statements This releas |
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| May 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 29, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 20, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 20, 2025 |
Exhibit 99.1 Ellington Credit Company Reports Results for Three-Month Period Ended March 31, 2025 OLD GREENWICH, Connecticut—May 20, 2025—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 |
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| May 7, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 7, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 7, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., May 7, 2025—Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on June 30, 2025 to shareholders of record as of May 30, 2025. Cautionary Statement Regarding Forward-Looking Statements This release |
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| April 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| April 3, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 3, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 3, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., April 3, 2025—Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on May 27, 2025 to shareholders of record as of April 30, 2025. As previously announced, in connection with its recently completed c |
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| April 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
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| April 1, 2025 |
Exhibit 3.1 ARTICLES OF CONVERSION converting ELLINGTON CREDIT COMPANY a Maryland real estate investment trust to ELLINGTON CREDIT COMPANY a Delaware statutory trust THIS IS TO CERTIFY THAT: FIRST: Ellington Credit Company (the “Converting Company”) is a Maryland real estate investment trust formed by the filing of the Declaration of Trust with the State Department of Assessments and Taxation of M |
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| April 1, 2025 |
Amended and Restated By-Laws of Ellington Credit Company Exhibit 3.5 ELLINGTON CREDIT COMPANY AMENDED AND RESTATED BY-LAWS Dated as of April 1, 2025 TABLE OF CONTENTS ARTICLE I SHAREHOLDER MEETINGS 1.1 Chair 1 1.2 Proxies; Voting 1 1.3 Fixing Record Dates 1 1.4 Inspectors of Election 1 1.5 Records at Shareholder Meetings 1 1.6 Annual Meeting 1 1.7 Special Meetings 1 1.8 Advance Notice of Shareholder Nominees for Trustee and Other Shareholder Proposals 3 |
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| April 1, 2025 |
Amended and Restated Declaration of Trust dated as of April 1, 2025 Exhibit 3.4 ELLINGTON CREDIT COMPANY AMENDED AND RESTATED DECLARATION OF TRUST Dated as of April 1, 2025 TABLE OF CONTENTS Page ARTICLE I. THE TRUST 4 1.1. Name 4 1.2. Trust Purpose 4 1.3. Definitions 4 ARTICLE II. TRUSTEES 5 2.1. Number and Qualification 5 2.2. Term and Election 5 2.3. Resignation and Removal 5 2.4. Vacancies 6 2.5. Meetings 6 2.6. Trustee Action by Written Consent 6 2.7. Chair 7 |
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| April 1, 2025 |
Certificate of Trust filed with the Secretary of State of the State of Delaware on March 28, 2025 Exhibit 3.3 CERTIFICATE OF TRUST OF ELLINGTON CREDIT COMPANY This Certificate of Trust of Ellington Credit Company (the “Trust”) is being duly executed and filed by the undersigned, being all of the trustees of the Trust, to form a statutory trust under the Delaware Statutory Trust Act, 12 Del. C. §§ 3801 et seq. (the “Act”) in connection with the conversion of Ellington Credit Company, a Maryland |
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| April 1, 2025 |
Exhibit 10.1 ELLINGTON CREDIT COMPANY ADVISORY AGREEMENT This ADVISORY AGREEMENT is hereby entered into as of April 1, 2025 (this “Agreement”) by and among Ellington Credit Company, a Delaware statutory trust (the “Company”), for itself and on behalf of each of the Company’s current and future Subsidiaries (as defined below), and Ellington Credit Company Management LLC, a Delaware limited liabilit |
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| April 1, 2025 |
Ellington Credit Company Dividend Reinvestment Plan Exhibit 10.3 ELLINGTON CREDIT COMPANY DIVIDEND REINVESTMENT PLAN Introduction Under the Dividend Reinvestment Plan (the “Plan”) for Ellington Credit Company (the “Fund”), cash dividends paid and/or cash distributions made (collectively, “Dividends”) to holders of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Shares”), will, except as provided below, automatically |
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| April 1, 2025 |
Exhibit 10.2 ELLINGTON CREDIT COMPANY ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT is hereby entered into as of April 1, 2025 (this “Agreement”) by and among Ellington Credit Company, a Delaware statutory trust (the “Company”), for itself and on behalf of each of the Company’s current and future Subsidiaries (as defined below), and Ellington Credit Company Administration LLC, a Delaware |
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| April 1, 2025 |
Exhibit 10.4 [Letterhead of Ellington Credit Company Management LLC] March 31, 2025 Ellington Credit Company 53 Forest Ave. Old Greenwich, CT 06870 Re: Termination of Management Agreement Reference is made to the Sixth Amended and Restated Management Agreement, entered into between Ellington Credit Company (“EARN”) and Ellington Credit Company Management LLC (the “Manager”) on June 25, 2024 (the “ |
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| April 1, 2025 |
Exhibit 3.2 CERTIFICATE OF CONVERSION CONVERTING ELLINGTON CREDIT COMPANY a Maryland real estate investment trust to ELLINGTON CREDIT COMPANY a Delaware statutory trust This Certificate of Conversion is being filed for the purpose of converting Ellington Credit Company, a Maryland real estate investment trust (the “Converting Entity”), to a Delaware statutory trust to be named “Ellington Credit Co |
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| April 1, 2025 |
ELLINGTON CREDIT COMPLETES CONVERSION TO CLOSED-END FUND Exhibit 99.1 ELLINGTON CREDIT COMPLETES CONVERSION TO CLOSED-END FUND OLD GREENWICH, CONNECTICUT, April 1, 2025—Ellington Credit Company (NYSE: EARN) (the “Fund”) announced today the completion of its conversion to a Delaware-domiciled closed-end fund registered under the Investment Company Act of 1940 (the “Conversion”). In conjunction with the Conversion, the Fund intends to sell its remaining A |
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| April 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Delaware 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 31, 2025 |
Exhibit 21.1 Subsidiaries of Ellington Credit Company Name State of Incorporation or Organization EARN CMO LLC Delaware EARN Corporate Holdings Ltd. Cayman Islands EARN Mortgage LLC Delaware EARN Securities LLC Delaware Ellington Residential Mortgage LP Delaware EARN TRS LLC Delaware EARN OP GP LLC Delaware EARN Cayman Ltd. Cayman Islands EARN Cayman NQ Ltd. Cayman Islands |
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| March 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Credit Company ( |
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| March 31, 2025 |
Insider Trading Policy, dated as of November 2, 2023 Exhibit 19.1 ELLINGTON RESIDENTIAL MORTGAGE REIT INSIDER TRADING POLICY (Adopted as of November 2, 2023) This Insider Trading Policy (this “Policy”) sets policies for directors, officers, employees, agents and consultants of Ellington Residential Mortgage REIT and its affiliates (the “Company”) and Ellington Management Group, L.L.C. and its affiliates (“Ellington”) with respect to transactions in |
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| March 20, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 20, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 20, 2025 |
ELLINGTON CREDIT CONFIRMS APRIL 1 CONVERSION DATE Exhibit 99.1 ELLINGTON CREDIT CONFIRMS APRIL 1 CONVERSION DATE OLD GREENWICH, CONNECTICUT, March 20, 2025—Ellington Credit Company (NYSE: EARN) (the “Company”) announced today it has obtained all necessary approvals from its Board of Trustees and shareholders to convert to a Delaware-registered closed-end fund, effective April 1,2025 (the “Conversion”). Upon effectiveness of the Conversion, the Co |
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| March 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 12, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 12, 2025 |
Exhibit 99.1 Ellington Credit Company Reports Fourth Quarter 2024 Results OLD GREENWICH, Connecticut—March 12, 2025—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 va |
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| March 7, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., March 7, 2025—Ellington Credit Company (NYSE: EARN) ("we") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 25, 2025 to shareholders of record as of March 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This press release con |
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| March 7, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 12, 2025 |
Form of Equity Distribution Agreement Amendment Exhibit 1.1 AMENDMENT NO. 3 TO EQUITY DISTRIBUTION AGREEMENT February [•], 2025 [PLACEMENT AGENT] [ADDRESS LINE 1] [ADDRESS LINE 2] Ladies and Gentlemen: Ellington Credit Company, a Maryland real estate investment trust (the “Company”), Ellington Credit Company Management LLC, a Delaware limited liability company and the Company’s external manager (the “Manager”), and [PLACEMENT AGENT] (the “Place |
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| February 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 11, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 12, 2025 |
Up to $60,000,000 Common Shares Filed Pursuant to Rule 424(b)(5) Registration No. 333-275162 PROSPECTUS SUPPLEMENT (To prospectus dated November 7, 2023) Up to $60,000,000 Common Shares We have entered into a third amendment (“Amendment No. 3”) to each of the separate equity distribution agreements, dated November 14, 2023 (the “original equity distribution agreements”), each as amended by that certain Amendment No. 1 to the ori |
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| February 11, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 10, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 11, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., February 10, 2025—Ellington Credit Company (NYSE: EARN) ("we") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on March 25, 2025 to shareholders of record as of February 28, 2025. Cautionary Statement Regarding Forward-Looking Statements This press rele |
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| February 4, 2025 |
Exhibit 99.1 Ellington Credit Company Reports Preliminary Fourth Quarter 2024 Results and Provides Conversion Update OLD GREENWICH, Connecticut, February 3, 2025—Ellington Credit Company (NYSE: EARN) ("we") today reported the following preliminary fourth quarter financial results, and update on its portfolio and pending conversion to a CLO closed-end fund. •Book value per common share is estimated |
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| February 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 3, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 21, 2025 |
Exhibit 99.1 ELLINGTON CREDIT ANNOUNCES SHAREHOLDER APPROVAL OF CONVERSION TO CLO CLOSED-END FUND —Conversion to be Completed in the Near Future— OLD GREENWICH, CONNECTICUT, January 21, 2025—Ellington Credit Company (the “Company” or “we”) (NYSE: EARN) announced today that it has received shareholder approval, at a special meeting of shareholders (the “Special Meeting”), for the Company’s conversi |
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| January 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 17, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 14, 2025 |
Form of Equity Distribution Agreement Amendment Exhibit 1.1 AMENDMENT NO. 2 TO EQUITY DISTRIBUTION AGREEMENT January [•], 2025 [PLACEMENT AGENT] [ADDRESS LINE 1] [ADDRESS LINE 2] Ladies and Gentlemen: Ellington Credit Company, a Maryland real estate investment trust (the “Company”), Ellington Credit Company Management LLC, a Delaware limited liability company and the Company’s external manager (the “Manager”), and [PLACEMENT AGENT] (the “Placem |
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| January 14, 2025 |
Up to $30,000,000 Common Shares Filed Pursuant to Rule 424(b)(5) Registration No. 333-275162 PROSPECTUS SUPPLEMENT (To prospectus dated November 7, 2023) Up to $30,000,000 Common Shares We have entered into a second amendment (“Amendment No. 2”) to each of the separate equity distribution agreements, dated November 14, 2023 (the “original equity distribution agreements”), each as amended by that certain Amendment No. 1 to the or |
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| January 14, 2025 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 13, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 8, 2025 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., January 8, 2025—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on February 25, 2025 to shareholders of record as of January 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This p |
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| January 8, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 8, 2025 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| December 9, 2024 |
, 2024, by and between Ellington Credit Company and Ellington Credit Company Management LLC Exhibit 10.1 It is the responsibility of any investor purchasing these securities to satisfy itself as to full observance of the laws of any relevant territory outside the United States in connection with any such purchase, including obtaining any required governmental or other consents or observing any other applicable requirements. We are not making an offer to sell these securities in any juris |
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| December 9, 2024 |
Articles Supplementary of Series A Preferred Exhibit 3.1 ELLINGTON CREDIT COMPANY ARTICLES SUPPLEMENTARY SERIES A PREFERRED SHARES Ellington Credit Company, a Maryland real estate investment trust (the “Trust”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Pursuant to the authority expressly vested in the Board of Trustees of the Trust (the “Board of Trustees” or the “Board”) in Article VI of |
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| December 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 9, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 9, 2024 |
PRELIMINARY PROXY STATEMENT — SUBJECT TO COMPLETION PRELIMINARY PROXY STATEMENT — SUBJECT TO COMPLETION UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 9, 2024 |
Exhibit 99.1 ELLINGTON CREDIT PREPARES FOR SPECIAL MEETING AND ISSUES MIRROR PREFERRED STOCK —Intends to Hold Special Meeting of Shareholders and Convert to Closed-End Fund/RIC in Early 2025— —Issues Mirror Preferred Stock to Amplify Vote of Common Shareholders— —Preferred Stock to be Automatically Redeemed Following Successful Vote on Conversion— OLD GREENWICH, CONNECTICUT, December 9, 2024—Ellin |
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| December 6, 2024 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., December 6, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on January 27, 2025 to shareholders of record as of December 31, 2024. Cautionary Statement Regarding Forward-Looking Statements This |
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| December 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 6, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 4, 2024 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 4, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| November 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Credit |
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| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| November 13, 2024 |
Exhibit 99.1 Ellington Credit Company Reports Third Quarter 2024 Results OLD GREENWICH, Connecticut—November 12, 2024 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 va |
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| November 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 12, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| November 7, 2024 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., November 7, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on December 26, 2024 to shareholders of record as of November 29, 2024. Cautionary Statement Regarding Forward-Looking Statements This |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 7, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| November 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| October 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| October 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| October 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| October 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| October 7, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 7, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 7, 2024 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., October 7, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on November 25, 2024 to shareholders of record as of October 31, 2024. Cautionary Statement Regarding Forward-Looking Statements This p |
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| October 2, 2024 |
DEFA14A 1 formofnotice2024-octoberme.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preli |
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| October 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| September 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| September 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| September 10, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 9, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 10, 2024 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., September 9, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on October 25, 2024 to shareholders of record as of September 30, 2024. Cautionary Statement Regarding Forward-Looking Statements Thi |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| August 14, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 13, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Credit Compa |
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| August 14, 2024 |
Ellington Credit Investor Presentation Exhibit 99.1 Ellington Credit Investor Presentation On August 13, 2024, Ellington Credit Company (the "Company") held a conference call to discuss the Company's financial results for the quarter ended June 30, 2024 (the "Earnings Call"). In connection with the Earnings Call, the Company made available to investors an investor presentation (the "IP") containing information that could be deemed to b |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 12, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 12, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 13, 2024 |
Exhibit 99.1 Ellington Credit Company Reports Second Quarter 2024 Results OLD GREENWICH, Connecticut—August 12, 2024 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 E |
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| August 13, 2024 |
Exhibit 99.1 Ellington Credit Company Reports Second Quarter 2024 Results OLD GREENWICH, Connecticut—August 12, 2024 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 E |
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| August 8, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 7, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 8, 2024 |
Ellington Credit Declares Monthly Common Dividend Exhibit 99.1 Ellington Credit Declares Monthly Common Dividend OLD GREENWICH, Conn., August 7, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on September 25, 2024 to shareholders of record as of August 30, 2024. Cautionary Statement Regarding Forward-Looking Statements This pr |
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| July 8, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 8, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 8, 2024 |
ELLINGTON CREDIT DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON CREDIT DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, July 8, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on August 26, 2024 to shareholders of record as of July 31, 2024. Cautionary Statement Regarding Forward-Looking Statements This pre |
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| July 2, 2024 |
PRELIMINARY PROXY STATEMENT — SUBJECT TO COMPLETION PRELIMINARY PROXY STATEMENT — SUBJECT TO COMPLETION UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 25, 2024 |
, 2024, by and between Ellington Credit Company and Ellington Credit Company Management LLC Exhibit 10.1 SIXTH AMENDED AND RESTATED MANAGEMENT AGREEMENT This SIXTH AMENDED AND RESTATED MANAGEMENT AGREEMENT is entered into as of June 25, 2024 (this “Agreement”) by and among Ellington Credit Company (f/k/a Ellington Residential Mortgage REIT), a Maryland real estate investment trust (the “Company”), for itself and on behalf of each of the Company’s current and future Subsidiaries (as defin |
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| June 25, 2024 |
Exhibit 99.1 Risk Factors On June 25, 2024, Ellington Credit Company (the "Company") announced that it entered into the Sixth Amended and Restated Management Agreement (the “New Management Agreement”), with Ellington Credit Company Management LLC (the “Manager”), with the New Management Agreement being effective July 1, 2024. In light of the New Management Agreement, the Company is providing certa |
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| June 25, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 25, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 11, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 10, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 11, 2024 |
ELLINGTON CREDIT DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON CREDIT DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, June 10, 2024—Ellington Credit Company (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on July 25, 2024 to shareholders of record as of June 28, 2024. Cautionary Statement Regarding Forward-Looking Statements This pres |
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| May 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Credit Comp |
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| May 14, 2024 |
Exhibit 99.1 Ellington Credit Company Reports First Quarter 2024 Results OLD GREENWICH, Connecticut—May 14, 2024 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 Earnings |
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| May 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 14, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 23, 2024 |
Exhibit 3.1 ELLINGTON CREDIT COMPANY ARTICLES SUPPLEMENTARY SERIES A JUNIOR PREFERRED SHARES Ellington Credit Company, a Maryland real estate investment trust (the “Trust”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Pursuant to the authority expressly vested in the Board of Trustees of the Trust (the “Board of Trustees” or the “Board”) in Article |
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| April 23, 2024 |
Exhibit 99.1 ELLINGTON CREDIT ADOPTS TAX ASSET PRESERVATION PLAN DESIGNED TO PROTECT SHAREHOLDER VALUE BY PRESERVING THE AVAILABILITY OF ITS NET OPERATING LOSSES WHILE OPERATING AS A C-CORP —Preserving shareholder value by adopting a Section 382 rights plan intended to protect potentially valuable tax assets— —Plan would only remain in effect while the Company operates as taxable C-Corp, and would |
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| April 23, 2024 |
Exhibit 4.1 RIGHTS AGREEMENT dated as of April 23, 2024 between ELLINGTON CREDIT COMPANY and EQUINITI TRUST COMPANY, LLC Rights Agent TABLE OF CONTENTS Section 1 Certain Definitions 4 Section 2 Appointment of Rights Agent 7 Section 3 Issuance of Rights Certificates 8 Section 4 Form of Rights Certificates 9 Section 5 Countersignature and Registration 9 Section 6 Transfer, Split-Up, Combination and |
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| April 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 22, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 19, 2024 |
Third Amended and Restated Bylaws Exhibit 3.2 ELLINGTON CREDIT COMPANY THIRD AMENDED AND RESTATED BYLAWS (Effective April 19, 2024) ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of Ellington Credit Company (the “Trust”) shall be located at such place or places as the Board of Trustees of the Trust (the “Board of Trustees”) may designate. Section 2. ADDITIONAL OFFICES. The Trust may have additional offices, in |
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| April 19, 2024 |
ELLINGTON RESIDENTIAL REBRANDS AS ELLINGTON CREDIT COMPANY Exhibit 99.1 ELLINGTON RESIDENTIAL REBRANDS AS ELLINGTON CREDIT COMPANY OLD GREENWICH, CONNECTICUT, April 19, 2024—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company" or "EARN") today announced that it has rebranded as Ellington Credit Company as part of its strategic transformation to focus on corporate collateralized loan obligations ("CLOs"). Specifically, the Company has taken the |
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| April 19, 2024 |
Exhibit 3.1 Ellington Residential Mortgage REIT ARTICLES OF AMENDMENT THIS IS TO CERTIFY THAT: FIRST: The declaration of trust of Ellington Residential Mortgage REIT, a Maryland real estate investment trust (the “Trust”), is hereby amended by deleting existing Article II in its entirety and substituting in lieu thereof a new article to read as follows: ARTICLE II NAME The name of the trust (which |
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| April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 18, 2024 Ellington Credit Company (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Elling |
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| April 9, 2024 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, April 8, 2024—Ellington Residential (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on May 28, 2024 to shareholders of record as of April 30, 2024. Cautionary Statement Regarding Forward-Looking Statements This pr |
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| April 9, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 8, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 4, 2024 |
Form of Equity Distribution Agreement Amendment Exhibit 1.1 AMENDMENT NO. 1 TO EQUITY DISTRIBUTION AGREEMENT April [●], 2024 [PLACEMENT AGENT] [ADDRESS LINE 1] [ADDRESS LINE 2] Ladies and Gentlemen: Ellington Residential Mortgage REIT, a Maryland real estate investment trust, (the “Company”), Ellington Residential Mortgage Management LLC, a Delaware limited liability company and the Company’s external manager (the “Manager”), and [PLACEMENT AGE |
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| April 4, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 3, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 1, 2024 |
Updated Material U.S. Federal Income Tax Disclosure Exhibit 99.5 Updated Material U.S. Federal Income Tax Disclosure The following discussion supersedes and replaces in its entirety the discussion under the heading “Material U.S. Federal Income Tax Considerations” in the prospectus dated November 7, 2023, which is a part of the Company’s Registration Statement on Form S-3 (File No. No. 333-275162) filed with the U.S. Securities and Exchange Commiss |
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| April 1, 2024 |
Exhibit 99.4 Updated Business Disclosure On March 29, 2024, Ellington Residential Mortgage REIT (the "Company") revoked its election to be taxed as a real estate investment trust for U.S. federal income tax purposes (“REIT”), with an effective date of January 1, 2024. In light of such revocation, the Company is providing updated instructions on the reading of certain disclosures previously present |
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| April 1, 2024 |
Exhibit 99.1 ELLINGTON RESIDENTIAL ANNOUNCES STRATEGIC TRANSFORMATION - Focus on CLO Investments Expected to Enhance Earnings, Reduce Volatility and Drive Book Value Growth, Utilizing Less Leverage - - Company Revokes REIT Election and Intends to Convert to a Closed End Fund/RIC Later this Year - - Expects to Change Name to Ellington Credit Corporation but will Retain Ticker EARN - OLD GREENWICH, |
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| April 1, 2024 |
Risk Factor Updates and Supplemental Risk Factors Exhibit 99.3 Risk Factor Updates and Supplemental Risk Factors On March 29, 2024, Ellington Residential Mortgage REIT (the "Company") revoked its election to be taxed as a real estate investment trust for U.S. federal income tax purposes (“REIT”), with such revocation effective as of January 1, 2024. In light of such revocation, the Company is providing updated instructions on the reading of the r |
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| April 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 29, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 1, 2024 |
Exhibit 10.1 AMENDMENT NO. 1 TO THE FIFTH AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDMENT NO. 1 TO THE FIFTH AMENDED AND RESTATED MANAGEMENT AGREEMENT (this “Amendment”) is entered into as of April 1, 2024 by and among Ellington Residential Mortgage REIT, a Maryland real estate investment trust (the “Company”), for itself and on behalf of each of the Company’s current and future Subsidiar |
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| April 1, 2024 |
an Ellington Company an Ellington Company Strategic Transformation April 1, 2024 an Ellington Company Important Notice Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. |
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| March 12, 2024 |
Exhibit 21.1 Subsidiaries of Ellington Residential Mortgage REIT Name State of Incorporation or Organization EARN CMO LLC Delaware EARN Corporate Holdings Ltd. Cayman Islands EARN Mortgage LLC Delaware EARN Securities LLC Delaware Ellington Residential Mortgage LP Delaware EARN TRS LLC Delaware EARN OP GP LLC Delaware EARN Cayman Ltd. Cayman Islands EARN Cayman NQ Ltd. Cayman Islands |
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| March 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential Mort |
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| March 12, 2024 |
Policy Relating to Recovery of Erroneously Awarded Compensation Exhibit 97.1 Ellington Residential Mortgage REIT Clawback Policy (this “Policy”) Adopted by the Board of Trustees (the “Board”) on November 2, 2023. This Policy supersedes and replaces all prior and contemporaneous policies of the Company, oral or written, regarding the subject matter contained herein. 1. Recoupment. If Ellington Residential Mortgage REIT (the “Company”) is required to prepare a R |
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| March 7, 2024 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, March 7, 2024—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 25, 2024 to shareholders of record as of March 29, 2024. Cautionary Statement Regarding Forward-Looking St |
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| March 7, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 6, 2024 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Fourth Quarter 2023 Results OLD GREENWICH, Connecticut—March 6, 2024 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 |
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| March 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 6, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 13, 2024 |
EARN / Ellington Residential Mortgage REIT / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv0829-ellingtonresidentialm.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 1)* Name of issuer: Ellington Residential Mortgage REIT Title of Class of Securities: Common Stock CUSIP Number: 288578107 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the approp |
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| February 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 7, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 8, 2024 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, February 7, 2024—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on March 25, 2024 to shareholders of record as of February 29, 2024. Cautionary Statement Regarding Forward-Look |
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| January 9, 2024 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, January 8, 2024—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on February 26, 2024 to shareholders of record as of January 31, 2024. Cautionary Statement Regarding Forward-Loo |
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| January 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 8, 2024 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, December 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on January 25, 2024 to shareholders of record as of December 29, 2023. Cautionary Statement Regarding Forward-Lo |
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| December 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 14, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 15, 2023 |
Exhibit 1.1 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST EQUITY DISTRIBUTION AGREEMENT DATED: November 14, 2023 TABLE OF CONTENTS SECTION 1. Description of Securities SECTION 2. Placements SECTION 3. Sale of Placement Securities by the Placement Agent SECTION 4. Suspension of Sales SECTION 5. Representations and Warranties of the Company and the Manager SECTION 6. Sale |
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| November 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residen |
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| November 14, 2023 |
Up to $100,000,000 Common Shares Filed Pursuant to Rule 424(b)(5) Registration No. 333-275162 PROSPECTUS SUPPLEMENT (To prospectus dated November 7, 2023) Up to $100,000,000 Common Shares We have entered into separate equity distribution agreements, dated November 14, 2023 (each, an “equity distribution agreement” and, together, the “equity distribution agreements”), with each of Citizens JMP Securities, LLC, Ladenburg Thalmann & |
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| November 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 13, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 13, 2023 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Third Quarter 2023 Results OLD GREENWICH, Connecticut—November 13, 2023 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, o |
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| November 7, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, November 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on December 26, 2023 to shareholders of record as of November 30, 2023. Cautionary Statement Regarding Forward-L |
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| November 3, 2023 |
ELLINGTON RESIDENTIAL MORTGAGE REIT 53 Forest Avenue Old Greenwich, Connecticut 06870 November 3, 2023 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attention: Kibum Park Ellington Residential Mortgage REIT Registration Statement on Form S-3 (File No. |
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| November 1, 2023 |
As filed with the Securities and Exchange Commission on November 1, 2023 As filed with the Securities and Exchange Commission on November 1, 2023 Registration No. |
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| November 1, 2023 |
Exhibit 107 Calculation of Filing Fee Tables FORM S-3 (Form Type) Ellington Residential Mortgage REIT (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1)(8) (9) Fee Rate Amount of Registration Fee(2) Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Shares(3) 457 (o) (1) (2) (2) 0. |
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| October 25, 2023 |
As filed with the Securities and Exchange Commission on October 25, 2023 As filed with the Securities and Exchange Commission on October 25, 2023 Registration No. |
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| October 25, 2023 |
Exhibit 107 Calculation of Filing Fee Tables FORM S-3 (Form Type) Ellington Residential Mortgage REIT (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1)(8) (9) Fee Rate Amount of Registration Fee(2) Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Shares(3) 457 (o) (1) (2) (2) 0. |
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| October 6, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 6, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 6, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, October 6, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on November 27, 2023 to shareholders of record as of October 31, 2023. Cautionary Statement Regarding Forward-Loo |
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| September 7, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| September 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, September 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on October 25, 2023 to shareholders of record as of September 29, 2023. Cautionary Statement Regarding Forward- |
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| August 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential |
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| August 10, 2023 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Second Quarter 2023 Results OLD GREENWICH, Connecticut—August 10, 2023 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. |
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| August 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 10, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, August 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on September 25, 2023 to shareholders of record as of August 31, 2023. Cautionary Statement Regarding Forward-Look |
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| August 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 10, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, July 10, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on August 25, 2023 to shareholders of record as of July 31, 2023. Cautionary Statement Regarding Forward-Looking St |
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| July 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 10, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, June 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on July 25, 2023 to shareholders of record as of June 30, 2023. Cautionary Statement Regarding Forward-Looking State |
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| June 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 16, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential |
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| May 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 11, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 11, 2023 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports First Quarter 2023 Results OLD GREENWICH, Connecticut—May 11, 2023 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 s |
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| May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 8, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 8, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, May 8, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on June 26, 2023 to shareholders of record as of May 31, 2023. Cautionary Statement Regarding Forward-Looking Stateme |
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| April 24, 2023 |
Ellington Residential Announces Estimated Book Value Per Share as of March 31, 2023 Exhibit 99.1 Ellington Residential Announces Estimated Book Value Per Share as of March 31, 2023 OLD GREENWICH, CONNECTICUT, April 24, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced its estimated book value per share of $8.31 as of March 31, 2023. This estimate includes the effect of the previously announced monthly dividend of $0.08 per share of common stock |
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| April 24, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 24, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 10, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 10, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, April 10, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on May 25, 2023 to shareholders of record as of April 28, 2023. Cautionary Statement Regarding Forward-Looking Sta |
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| April 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| April 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| March 10, 2023 |
Exhibit 21.1 Subsidiaries of Ellington Residential Mortgage REIT Name State of Incorporation or Organization EARN CMO LLC Delaware EARN Mortgage LLC Delaware EARN Securities LLC Delaware Ellington Residential Mortgage LP Delaware EARN TRS LLC Delaware EARN OP GP LLC Delaware EARN Cayman Ltd. Cayman Islands EARN Cayman NQ Ltd. Cayman Islands |
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| March 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential Mort |
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| March 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 8, 2023 |
Ellington Residential Announces Estimated Book Value Per Share as of February 28, 2023 Exhibit 99.1 Ellington Residential Announces Estimated Book Value Per Share as of February 28, 2023 OLD GREENWICH, CONNECTICUT, March 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced its estimated book value per share of $8.56 as of February 28, 2023, which reflects a year-to-date total economic return of approximately 3.8% through February 28, 2023. This co |
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| March 7, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND EX-99.1 2 exhibit-march2023dividenda.htm EX-99.1 Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, March 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 25, 2023 to shareholders of record as of March 31, 2023. |
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| March 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 6, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 6, 2023 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Fourth Quarter 2022 Results OLD GREENWICH, Connecticut—March 6, 2023 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 sh |
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| February 9, 2023 |
EARN / Ellington Residential Mortgage REIT / VANGUARD GROUP INC - SCHEDULE 13G Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 Name of issuer: Ellington Residential Mortgage REIT Title of Class of Securities: REIT CUSIP Number: 288578107 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1( |
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| February 7, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, February 7, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on March 27, 2023 to shareholders of record as of February 28, 2023. Cautionary Statement Regarding Forward-Look |
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| February 7, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 7, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 17, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 17, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 17, 2023 |
Ellington Residential Announces Estimated Book Value Per Share as of December 31, 2022 Exhibit 99.1 Ellington Residential Announces Estimated Book Value Per Share as of December 31, 2022 OLD GREENWICH, CONNECTICUT, January 17, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced its estimated book value per share of $8.40 as of December 31, 2022. Cautionary Statements Estimated book value per share is subject to change upon completion of the Company' |
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| January 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 9, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 10, 2023 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, January 9, 2023—Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on February 27, 2023 to shareholders of record as of January 31, 2023. Cautionary Statement Regarding Forward-Loo |
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| January 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 5, 2023 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 5, 2023 |
EX-3.1 2 exhibit31secondamendedandr.htm EX-3.1 Exhibit 3.1 ELLINGTON RESIDENTIAL MORTGAGE REIT SECOND AMENDED AND RESTATED BYLAWS (Effective January 5, 2023) ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of Ellington Residential Mortgage REIT (the “Trust”) shall be located at such place or places as the Board of Trustees of the Trust (the “Board of Trustees”) may designate. S |
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| December 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, December 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on January 25, 2023 to shareholders of record as of December 30, 2022. Cautionary Statement Regarding Forward-Lo |
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| December 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residen |
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| November 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 9, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 9, 2022 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Third Quarter 2022 Results OLD GREENWICH, Connecticut?November 9, 2022 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 |
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| November 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, November 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on December 27, 2022 to shareholders of record as of November 30, 2022. Cautionary Statement Regarding Forward-L |
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| November 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 6, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 6, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| October 6, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, October 6, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on November 25, 2022 to shareholders of record as of October 31, 2022. Cautionary Statement Regarding Forward-Loo |
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| September 8, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, September 8, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on October 25, 2022 to shareholders of record as of September 30, 2022. Cautionary Statement Regarding Forward- |
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| September 8, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 8, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 12, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential |
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| August 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 10, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 10, 2022 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Second Quarter 2022 Results OLD GREENWICH, Connecticut?August 10, 2022 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. ?Bo |
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| August 4, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, August 4, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on September 26, 2022 to shareholders of record as of August 31, 2022. Cautionary Statement Regarding Forward-Look |
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| August 4, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 4, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 8, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 8, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 8, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, July 8, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on August 25, 2022 to shareholders of record as of July 29, 2022. Cautionary Statement Regarding Forward-Looking Sta |
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| June 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, June 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on July 25, 2022 to shareholders of record as of June 30, 2022. Cautionary Statement Regarding Forward-Looking State |
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| May 17, 2022 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 17, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential |
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| May 2, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 2, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 2, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, May 2, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on June 27, 2022 to shareholders of record as of May 31, 2022. Cautionary Statement Regarding Forward-Looking Stateme |
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| May 2, 2022 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports First Quarter 2022 Results OLD GREENWICH, Connecticut?May 2, 2022 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 |
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| May 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 2, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, April 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.10 per share, payable on May 25, 2022 to shareholders of record as of April 29, 2022. Cautionary Statement Regarding Forward-Looking Stat |
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| March 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of |
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| March 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of |
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| March 11, 2022 |
Exhibit 21.1 Subsidiaries of Ellington Residential Mortgage REIT Name State of Incorporation or Organization EARN CMO LLC Delaware EARN Mortgage LLC Delaware EARN Securities LLC Delaware Ellington Residential Mortgage LP Delaware EARN TRS LLC Delaware EARN OP GP LLC Delaware EARN Cayman Ltd. Cayman Islands |
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| March 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residential Mort |
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| March 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, March 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.10 per share, payable on April 25, 2022 to shareholders of record as of March 31, 2022. Cautionary Statement Regarding Forward-Looking St |
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| March 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 7, 2022 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Fourth Quarter 2021 Results OLD GREENWICH, Connecticut?March 7, 2022 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 $11.7 |
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| February 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, February 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.10 per share, payable on March 25, 2022 to shareholders of record as of February 28, 2022. Cautionary Statement Regarding Forward-Look |
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| January 7, 2022 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY COMMON DIVIDEND OLD GREENWICH, CONNECTICUT, January 7, 2022?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.10 per share, payable on February 25, 2022 to shareholders of record as of January 31, 2022. Cautionary Statement Regarding Forward-Loo |
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| January 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 7, 2022 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 7, 2021 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY DIVIDEND OLD GREENWICH, CONNECTICUT, December 7, 2021?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly dividend of $0.10 per share, payable on January 25, 2022 to shareholders of record as of December 30, 2021. Cautionary Statement Regarding Forward-Looking Statemen |
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| December 7, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 7, 2021 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35896 Ellington Residen |
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| November 5, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 5, 2021 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 5, 2021 |
ELLINGTON RESIDENTIAL DECLARES MONTHLY DIVIDEND Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES MONTHLY DIVIDEND OLD GREENWICH, CONNECTICUT, November 5, 2021?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared a monthly dividend of $0.10 per share, payable on December 27, 2021 to shareholders of record as of November 30, 2021. Cautionary Statement Regarding Forward-Looking Stateme |
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| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 2, 2021 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 2, 2021 |
Exhibit 99.1 Ellington Residential Mortgage REIT Reports Third Quarter 2021 Results OLD GREENWICH, Connecticut?November 2, 2021 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. |
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| October 8, 2021 |
ELLINGTON RESIDENTIAL DECLARES INAUGURAL MONTHLY DIVIDEND OF $0.10 PER SHARE Exhibit 99.1 ELLINGTON RESIDENTIAL DECLARES INAUGURAL MONTHLY DIVIDEND OF $0.10 PER SHARE OLD GREENWICH, CONNECTICUT, October 7, 2021?Ellington Residential Mortgage REIT (NYSE: EARN) (the "Company") today announced that its Board of Trustees has declared an inaugural monthly dividend of $0.10 per share, payable on November 26, 2021 to shareholders of record as of October 29, 2021. Beginning with t |
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| October 8, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 7, 2021 Ellington Residential Mortgage REIT (Exact name of registrant specified in its charter) Maryland 001-35896 46-0687599 (State or Other Jurisdiction Of Incorporation) (Commission File Number) (IRS Employer Identification No. |
