Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
12.13
+0.08 (0.66%)
At close: Dec 20, 2024, 4:00 PM
12.28
+0.15 (1.24%)
After-hours: Dec 20, 2024, 7:55 PM EST
Ellington Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 217.73 | 228.93 | 217.05 | 92.66 | 111.65 | 72.3 | Upgrade
|
| Long-Term Investments | 1,402 | 1,798 | 1,587 | 2,283 | 1,656 | 2,522 | Upgrade
|
| Trading Asset Securities | 149.68 | 144 | 132.52 | 18.89 | 15.48 | 16.79 | Upgrade
|
| Loans & Lease Receivables | 13,531 | 12,360 | 11,686 | 2,415 | 1,453 | 1,412 | Upgrade
|
| Other Receivables | 230.8 | 535.89 | 178.59 | 217.33 | 112.46 | 202.95 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 4.39 | 5.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 31.17 | 33.58 | 12.38 | - | - | - | Upgrade
|
| Restricted Cash | 10.58 | 1.62 | 4.82 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Current Assets | 11.99 | 12.65 | 8 | 2.06 | - | - | Upgrade
|
| Other Long-Term Assets | 30.14 | 23.13 | 28.8 | 24.73 | 26.17 | 38.15 | Upgrade
|
| Total Assets | 15,953 | 15,316 | 14,086 | 5,177 | 3,414 | 4,338 | Upgrade
|
| Accounts Payable | 25.18 | 37.4 | 49.32 | 39.05 | 4.75 | 66.13 | Upgrade
|
| Accrued Expenses | 61.61 | 115.41 | 96.85 | 33.03 | 25.07 | 17.15 | Upgrade
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| Short-Term Debt | 49.24 | 61.78 | 54.2 | 12.3 | 24.55 | 27.62 | Upgrade
|
| Current Portion of Long-Term Debt | 1,918 | 2,909 | 2,610 | 2,339 | 1,403 | 2,350 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.96 | - | - | - | - | Upgrade
|
| Long-Term Debt | 11,891 | 10,425 | 9,795 | 1,297 | 985.79 | 926.06 | Upgrade
|
| Long-Term Leases | 5.55 | 2.57 | 4.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 376.34 | 228.27 | 255.95 | 133.13 | 49.44 | 82.58 | Upgrade
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| Total Liabilities | 14,328 | 13,780 | 12,865 | 3,854 | 2,492 | 3,470 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,614 | 1,515 | 1,259 | 1,162 | 915.66 | 821.75 | Upgrade
|
| Retained Earnings | -362.15 | -353.36 | -290.88 | -97.28 | -141.52 | -103.56 | Upgrade
|
| Total Common Equity | 1,252 | 1,162 | 968.54 | 1,064 | 774.18 | 718.23 | Upgrade
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| Minority Interest | 18.41 | 18.54 | 24.92 | 32.24 | 36.36 | 39.43 | Upgrade
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| Shareholders' Equity | 1,626 | 1,536 | 1,221 | 1,324 | 921.57 | 868.7 | Upgrade
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| Total Liabilities & Equity | 15,953 | 15,316 | 14,086 | 5,177 | 3,414 | 4,338 | Upgrade
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| Total Debt | 13,865 | 13,399 | 12,463 | 3,649 | 2,413 | 3,304 | Upgrade
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| Net Cash (Debt) | -13,165 | -12,853 | -11,887 | -3,414 | -2,247 | -3,141 | Upgrade
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| Net Cash Per Share | -158.92 | -186.11 | -196.10 | -69.37 | -50.93 | -95.76 | Upgrade
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| Filing Date Shares Outstanding | 90.66 | 85.1 | 68.25 | 57.48 | 43.78 | 44.07 | Upgrade
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| Total Common Shares Outstanding | 90.66 | 83 | 63.81 | 57.46 | 43.78 | 38.65 | Upgrade
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| Working Capital | 12,052 | 10,104 | 9,387 | 312.69 | 225.39 | -765.18 | Upgrade
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| Book Value Per Share | 13.81 | 13.99 | 15.18 | 18.52 | 17.68 | 18.58 | Upgrade
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| Tangible Book Value | 1,249 | 1,159 | 965.26 | 1,064 | 774.18 | 718.23 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 13.96 | 15.13 | 18.52 | 17.68 | 18.58 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.