Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.44
0.00 (0.00%)
Mar 18, 2025, 4:00 PM EST - Market closed

Ellington Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
192.39228.93217.0592.66111.65
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Long-Term Investments
1,2601,7981,5872,2831,656
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Trading Asset Securities
184.4144132.5218.8915.48
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Loans & Lease Receivables
14,01112,36011,6862,4151,453
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Other Receivables
216.25535.89178.59217.33112.46
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Property, Plant & Equipment
6.524.395.24--
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Other Intangible Assets
31.9433.5812.38--
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Restricted Cash
16.561.624.820.180.18
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Other Current Assets
1412.6582.06-
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Other Long-Term Assets
47.1723.1328.824.7326.17
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Total Assets
16,31715,31614,0865,1773,414
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Accounts Payable
22.7137.449.3239.054.75
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Accrued Expenses
54.51114.1196.8533.0325.07
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Short-Term Debt
71.0261.7854.212.324.55
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Current Portion of Long-Term Debt
2,3822,9092,6102,3391,403
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Current Portion of Leases
1.25----
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Long-Term Debt
11,82310,4259,7951,297985.79
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Long-Term Leases
4.453.524.06--
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Other Current Liabilities
367.81229.57255.95133.1349.44
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Total Liabilities
14,72613,78012,8653,8542,492
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Common Stock
0.090.080.060.060.04
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Additional Paid-In Capital
1,6141,5151,2591,162915.66
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Retained Earnings
-375.11-353.36-290.88-97.28-141.52
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Total Common Equity
1,2391,162968.541,064774.18
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Minority Interest
20.3518.5424.9232.2436.36
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Shareholders' Equity
1,5911,5361,2211,324921.57
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Total Liabilities & Equity
16,31715,31614,0865,1773,414
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Total Debt
14,28113,39912,4633,6492,413
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Net Cash (Debt)
-13,568-12,853-11,887-3,414-2,247
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Net Cash Per Share
-154.72-186.11-196.10-69.37-50.93
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Filing Date Shares Outstanding
90.6885.168.2557.4843.78
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Total Common Shares Outstanding
90.688363.8157.4643.78
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Working Capital
12,07210,1059,387312.69225.39
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Book Value Per Share
13.6613.9915.1818.5217.68
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Tangible Book Value
1,2361,159965.261,064774.18
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Tangible Book Value Per Share
13.6313.9615.1318.5217.68
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Source: S&P Capital IQ. Financial Services template. Financial Sources.