ECC Capital Corporation
ECROOTCReal Estate● Active
$0.09
$-0.01(-5.56%)
Market Cap$1652939
P/E Ratio—
52W High$0.14
52W Low$0.07
ECC Capital Corporation (ECRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.19M | $19.52M | $103.64M | $4.91M | $12.75M |
| Depreciation & Amort. | $8.95M | $7.39M | $0.24M | $0.43M | $0.26M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.87M | ($0.67M) | $0.26M | ($0.00M) | $0.46M |
| Net Cash from Operations | $7.77M | $16.91M | ($1.88M) | $1.34M | ($6.63M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.50M) | ($3.06M) | $0.00M | ($0.18M) | ($0.26M) |
| Purchases of Investments | ($178.84M) | ($72.83M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $169.94M | $58.30M | $18.96M | $24.34M | $40.75M |
| Net Cash from Investing | $4.83M | ($19.48M) | $18.96M | $24.20M | $40.49M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.00M) | ($0.00M) | ($0.00M) | ($0.00M) | ($0.01M) |
| Debt Issued / Repaid | ($22.20M) | ($7.70M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($22.20M) | ($3.50M) | ($17.55M) | ($30.78M) | ($36.15M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.27M | $13.86M | ($1.88M) | $1.16M | ($6.89M) |
| FCF Margin %(computed) | 8.69% | 13.20% | -22.32% | 12.88% | -60.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ECC Capital Corporation (ECRO) Cash Flow Statement
ECC Capital Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 8.69%. Capital expenditure was ($0.00B).
Frequently asked questions
ECRO · 4 questionsECC Capital Corporation generated free cash flow of $0.01B for 2025, down 47.5% year-over-year.
ECRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10