Ellington Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Cash & Equivalents	230.55	221.87	92.84	111.82	72.48	Upgrade
Cash & Cash Equivalents	230.55	221.87	92.84	111.82	72.48	Upgrade
Cash Growth	3.91%	138.99%	-16.98%	54.29%	60.77%	Upgrade
Receivables	532.13	176.17	215.72	112.46	202.95	Upgrade
Property, Plant & Equipment	22.09	28.4	24.68	23.6	30.58	Upgrade
Total Assets	15,316	14,086	5,177	3,414	4,338	Upgrade
Accounts Payable	105.51	88.47	47.64	12.99	71.11	Upgrade
Total Liabilities	13,780	12,865	3,854	2,492	3,470	Upgrade
Total Debt	13,334	12,405	3,636	2,388	3,275	Upgrade
Debt Growth	7.49%	241.13%	52.25%	-27.08%	64.10%	Upgrade
Retained Earnings	-353.36	-290.88	-97.28	-141.52	-103.56	Upgrade
Shareholders' Equity	1,517	1,196	1,291	885.22	829.27	Upgrade
Net Cash / Debt	-13,103.39	-12,182.75	-3,543.52	-2,276.65	-3,202.85	Upgrade
Book Value Per Share	22.23	19.79	22.49	20.22	24.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).