Ellington Financial Inc. (EFC)

Ellington Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.29	192.39	228.93	217.05	92.66	111.65
Long-Term Investments	1,300	1,260	1,798	1,587	2,283	1,656
Trading Asset Securities	157.31	184.4	144	132.52	18.89	15.48
Loans & Lease Receivables	14,288	14,011	12,360	11,686	2,415	1,453
Other Receivables	232.32	216.25	535.89	178.59	217.33	112.46
Property, Plant & Equipment	5.42	6.52	4.39	5.24	-	-
Other Intangible Assets	31.58	31.94	33.58	12.38	-	-
Restricted Cash	14.03	16.56	1.62	4.82	0.18	0.18
Other Current Assets	13.01	14	12.65	8	2.06	-
Other Long-Term Assets	66	47.17	23.13	28.8	24.73	26.17
Total Assets	16,644	16,317	15,316	14,086	5,177	3,414
Accounts Payable	28.55	22.71	37.4	49.32	39.05	4.75
Accrued Expenses	68.79	54.51	114.11	96.85	33.03	25.07
Short-Term Debt	63.15	71.02	61.78	54.2	12.3	24.55
Current Portion of Long-Term Debt	2,406	2,382	2,909	2,610	2,339	1,403
Current Portion of Leases	0.69	1.25	-	-	-	-
Long-Term Debt	12,100	11,823	10,425	9,795	1,297	985.79
Long-Term Leases	4.09	4.45	3.52	4.06	-	-
Other Current Liabilities	335.37	367.81	229.57	255.95	133.13	49.44
Total Liabilities	15,007	14,726	13,780	12,865	3,854	2,492
Common Stock	0.09	0.09	0.08	0.06	0.06	0.04
Additional Paid-In Capital	1,662	1,614	1,515	1,259	1,162	915.66
Retained Earnings	-379.32	-375.11	-353.36	-290.88	-97.28	-141.52
Total Common Equity	1,282	1,239	1,162	968.54	1,064	774.18
Minority Interest	23.35	20.35	18.54	24.92	32.24	36.36
Shareholders' Equity	1,638	1,591	1,536	1,221	1,324	921.57
Total Liabilities & Equity	16,644	16,317	15,316	14,086	5,177	3,414
Total Debt	14,574	14,281	13,399	12,463	3,649	2,413
Net Cash (Debt)	-13,879	-13,568	-12,853	-11,887	-3,414	-2,247
Net Cash Per Share	-155.06	-154.72	-186.11	-196.10	-69.37	-50.93
Filing Date Shares Outstanding	94.51	90.68	85.1	68.25	57.48	43.78
Total Common Shares Outstanding	94.43	90.68	83	63.81	57.46	43.78
Working Capital	12,339	12,072	10,105	9,387	312.69	225.39
Book Value Per Share	13.58	13.66	13.99	15.18	18.52	17.68
Tangible Book Value	1,280	1,236	1,159	965.26	1,064	774.18
Tangible Book Value Per Share	13.56	13.63	13.96	15.13	18.52	17.68

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q