Ellington Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	184.81	192.39	228.93	217.05	92.66	111.65
Long-Term Investments	1,272	1,260	1,798	1,587	2,283	1,656
Trading Asset Securities	151.16	184.4	144	132.52	18.89	15.48
Loans & Lease Receivables	15,545	14,011	12,360	11,686	2,415	1,453
Other Receivables	203.48	216.25	535.89	178.59	217.33	112.46
Property, Plant & Equipment	5.08	6.52	4.39	5.24	-	-
Other Intangible Assets	30.85	31.94	33.58	12.38	-	-
Restricted Cash	20.77	16.56	1.62	4.82	0.18	0.18
Other Current Assets	13.58	14	12.65	8	2.06	-
Other Long-Term Assets	52.25	47.17	23.13	28.8	24.73	26.17
Total Assets	17,845	16,317	15,316	14,086	5,177	3,414
Accounts Payable	41.32	22.71	37.4	49.32	39.05	4.75
Accrued Expenses	72.63	54.51	114.11	96.85	33.03	25.07
Short-Term Debt	60.76	71.02	61.78	54.2	12.3	24.55
Current Portion of Long-Term Debt	2,077	2,382	2,909	2,610	2,339	1,403
Current Portion of Leases	0.23	1.25	-	-	-	-
Long-Term Debt	13,497	11,823	10,425	9,795	1,297	985.79
Long-Term Leases	4.4	4.45	3.52	4.06	-	-
Other Current Liabilities	295.64	367.81	229.57	255.95	133.13	49.44
Total Liabilities	16,049	14,726	13,780	12,865	3,854	2,492
Common Stock	0.11	0.09	0.08	0.06	0.06	0.04
Additional Paid-In Capital	1,818	1,614	1,515	1,259	1,162	915.66
Retained Earnings	-384.72	-375.11	-353.36	-290.88	-97.28	-141.52
Total Common Equity	1,434	1,239	1,162	968.54	1,064	774.18
Minority Interest	30.1	20.35	18.54	24.92	32.24	36.36
Shareholders' Equity	1,796	1,591	1,536	1,221	1,324	921.57
Total Liabilities & Equity	17,845	16,317	15,316	14,086	5,177	3,414
Total Debt	15,639	14,281	13,399	12,463	3,649	2,413
Net Cash (Debt)	-14,937	-13,568	-12,853	-11,887	-3,414	-2,247
Net Cash Per Share	-155.63	-154.72	-186.11	-196.10	-69.37	-50.93
Filing Date Shares Outstanding	107.32	90.68	85.1	68.25	57.48	43.78
Total Common Shares Outstanding	106.07	90.68	83	63.81	57.46	43.78
Working Capital	13,937	12,072	10,105	9,387	312.69	225.39
Book Value Per Share	13.52	13.66	13.99	15.18	18.52	17.68
Tangible Book Value	1,432	1,236	1,159	965.26	1,064	774.18
Tangible Book Value Per Share	13.50	13.63	13.96	15.13	18.52	17.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.