Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
12.96
+0.02 (0.15%)
May 9, 2025, 11:05 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 203.29 | 192.39 | 228.93 | 217.05 | 92.66 | 111.65 | Upgrade
|
| Long-Term Investments | 1,300 | 1,260 | 1,798 | 1,587 | 2,283 | 1,656 | Upgrade
|
| Trading Asset Securities | 157.31 | 184.4 | 144 | 132.52 | 18.89 | 15.48 | Upgrade
|
| Loans & Lease Receivables | 14,281 | 14,011 | 12,360 | 11,686 | 2,415 | 1,453 | Upgrade
|
| Other Receivables | 227.45 | 216.25 | 535.89 | 178.59 | 217.33 | 112.46 | Upgrade
|
| Property, Plant & Equipment | - | 6.52 | 4.39 | 5.24 | - | - | Upgrade
|
| Other Intangible Assets | 29.54 | 31.94 | 33.58 | 12.38 | - | - | Upgrade
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| Restricted Cash | 14.03 | 16.56 | 1.62 | 4.82 | 0.18 | 0.18 | Upgrade
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| Other Current Assets | - | 14 | 12.65 | 8 | 2.06 | - | Upgrade
|
| Other Long-Term Assets | 97.52 | 47.17 | 23.13 | 28.8 | 24.73 | 26.17 | Upgrade
|
| Total Assets | 16,644 | 16,317 | 15,316 | 14,086 | 5,177 | 3,414 | Upgrade
|
| Accounts Payable | 28.55 | 22.71 | 37.4 | 49.32 | 39.05 | 4.75 | Upgrade
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| Accrued Expenses | 73.56 | 54.51 | 114.11 | 96.85 | 33.03 | 25.07 | Upgrade
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| Short-Term Debt | 63.15 | 71.02 | 61.78 | 54.2 | 12.3 | 24.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,382 | 2,909 | 2,610 | 2,339 | 1,403 | Upgrade
|
| Current Portion of Leases | - | 1.25 | - | - | - | - | Upgrade
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| Long-Term Debt | 14,506 | 11,823 | 10,425 | 9,795 | 1,297 | 985.79 | Upgrade
|
| Long-Term Leases | - | 4.45 | 3.52 | 4.06 | - | - | Upgrade
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| Other Current Liabilities | 335.37 | 367.81 | 229.57 | 255.95 | 133.13 | 49.44 | Upgrade
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| Total Liabilities | 15,007 | 14,726 | 13,780 | 12,865 | 3,854 | 2,492 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,662 | 1,614 | 1,515 | 1,259 | 1,162 | 915.66 | Upgrade
|
| Retained Earnings | -379.32 | -375.11 | -353.36 | -290.88 | -97.28 | -141.52 | Upgrade
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| Total Common Equity | 1,282 | 1,239 | 1,162 | 968.54 | 1,064 | 774.18 | Upgrade
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| Minority Interest | 23.35 | 20.35 | 18.54 | 24.92 | 32.24 | 36.36 | Upgrade
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| Shareholders' Equity | 1,638 | 1,591 | 1,536 | 1,221 | 1,324 | 921.57 | Upgrade
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| Total Liabilities & Equity | 16,644 | 16,317 | 15,316 | 14,086 | 5,177 | 3,414 | Upgrade
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| Total Debt | 14,569 | 14,281 | 13,399 | 12,463 | 3,649 | 2,413 | Upgrade
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| Net Cash (Debt) | -13,874 | -13,568 | -12,853 | -11,887 | -3,414 | -2,247 | Upgrade
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| Net Cash Per Share | -155.01 | -154.72 | -186.11 | -196.10 | -69.37 | -50.93 | Upgrade
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| Filing Date Shares Outstanding | 94.43 | 90.68 | 85.1 | 68.25 | 57.48 | 43.78 | Upgrade
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| Total Common Shares Outstanding | 94.43 | 90.68 | 83 | 63.81 | 57.46 | 43.78 | Upgrade
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| Working Capital | 14,717 | 12,072 | 10,105 | 9,387 | 312.69 | 225.39 | Upgrade
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| Book Value Per Share | 13.58 | 13.66 | 13.99 | 15.18 | 18.52 | 17.68 | Upgrade
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| Tangible Book Value | 1,282 | 1,236 | 1,159 | 965.26 | 1,064 | 774.18 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 13.63 | 13.96 | 15.13 | 18.52 | 17.68 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.