Ellington Financial Cash Flow Statement

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
Net Income	155.33	145.86	84.08	-70.05	132.49	25.01
Other Amortization	7.31	7.31	-	5.67	2.54	2.01
Gain on Sale of Loans & Receivables	-637.02	-637.02	-503.83	-199.19	-	-
Loss (Gain) From Sale of Investments	-109.18	-109.18	-87.76	431.94	36.51	103.96
Asset Writedown & Restructuring Costs	44.3	44.3	49.23	-275.86	-14.16	10.21
Provision for Credit Losses	-4.11	-4.11	0.48	0.03	-	-
Loss (Gain) on Equity Investments	-32.45	-32.45	0.86	63.61	-58.1	-37.93
Stock-Based Compensation	2.94	2.94	1.36	1.82	2.21	0.73
Net Decrease (Increase) in Loans Originated / Sold - Operating	-419.39	-419.39	-210.15	-51.89	-	-
Change in Accounts Payable	-6.93	-6.93	-0.9	16.69	1.34	-3.8
Change in Other Net Operating Assets	31.18	31.18	16.66	-23.85	6.55	13.07
Other Operating Activities	197.5	544.3	408.86	151.92	6.9	1.04
Operating Cash Flow	-768.13	-430.53	-241.86	42.69	51.29	119.51
Operating Cash Flow Growth	-	-	-	-16.78%	-57.08%	50.80%
Cash Acquisitions	-	-	34.22	22.62	-	-
Investment in Securities	664.49	1,145	370.48	571.4	-417.11	894.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,573	-2,042	-368.49	-2,515	-1,636	-383.21
Other Investing Activities	73.83	127.18	101.93	158.02	13.95	-13.76
Investing Cash Flow	-2,774	-728.26	174.91	-1,753	-2,025	507.27
Long-Term Debt Issued	-	69,295	40,775	14,655	6,780	4,626
Total Debt Issued	61,897	69,295	40,775	14,655	6,780	4,626
Long-Term Debt Repaid	-	-68,062	-40,767	-12,827	-5,048	-5,239
Total Debt Repaid	-58,377	-68,062	-40,767	-12,827	-5,048	-5,239
Net Debt Issued (Repaid)	3,520	1,234	7.98	1,828	1,731	-613.23
Issuance of Preferred Stock	-	-	96.85	0.51	116.22	-
Preferred Share Repurchases	-23.93	-23.93	-	-	-	-
Issuance of Common Stock	205.68	100.2	122.33	99.35	245.29	95.54
Repurchase of Common Stock	-3.59	-4.27	-12.35	-1.66	-	-3.06
Total Dividends Paid	-176.48	-163.54	-149.27	-123.07	-85.7	-65.03
Other Financing Activities	-2.55	-4.87	10.09	35.88	-52.23	-1.66
Financing Cash Flow	3,519	1,137	75.63	1,839	1,955	-587.43
Net Cash Flow	-22.73	-21.6	8.68	129.03	-18.99	39.35
Cash Interest Paid	286.96	284.58	263.35	125.17	42.69	65.75
Cash Income Tax Paid	1.3	0.71	-0.32	-1.61	2.85	0.54

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