Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.33
+0.07 (0.53%)
At close: Sep 2, 2026, 4:00 PM EDT
13.35
+0.02 (0.15%)
After-hours: Sep 2, 2026, 7:40 PM EDT
Ellington Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.47 | 201.89 | 192.39 | 228.93 | 217.05 | 92.66 |
Long-Term Investments | 1,709 | 1,425 | 1,260 | 1,798 | 1,587 | 2,283 |
Trading Asset Securities | 174.89 | 142.72 | 184.4 | 144 | 132.52 | 18.89 |
Loans & Lease Receivables | 17,891 | 16,654 | 14,011 | 12,360 | 11,686 | 2,415 |
Other Receivables | 258.61 | 220.58 | 216.25 | 535.89 | 178.59 | 217.33 |
Property, Plant & Equipment | 4.77 | 4.86 | 6.52 | 4.39 | 5.24 | - |
Other Intangible Assets | 31.81 | 30.7 | 31.94 | 33.58 | 12.38 | - |
Restricted Cash | 42.37 | 136.3 | 16.56 | 1.62 | 4.82 | 0.18 |
Other Current Assets | 10.61 | 7.66 | 14 | 12.65 | 8 | 2.06 |
Other Long-Term Assets | 81.04 | 75.55 | 47.17 | 23.13 | 28.8 | 24.73 |
Total Assets | 21,030 | 19,353 | 16,317 | 15,316 | 14,086 | 5,177 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40.72 | 36.09 | 22.71 | 37.4 | 49.32 | 39.05 |
Accrued Expenses | 87.58 | 84.27 | 56.71 | 114.11 | 96.85 | 33.03 |
Short-Term Debt | 80.79 | 53.07 | 71.02 | 61.78 | 54.2 | 12.3 |
Current Portion of Long-Term Debt | 1,977 | 1,477 | 2,382 | 2,909 | 2,610 | 2,339 |
Current Portion of Leases | 0.48 | 0.95 | - | - | - | - |
Long-Term Debt | 16,508 | 15,487 | 11,823 | 10,425 | 9,795 | 1,297 |
Long-Term Leases | 3.76 | 3.55 | 5.7 | 3.52 | 4.06 | - |
Other Current Liabilities | 331.4 | 340.23 | 365.61 | 229.57 | 255.95 | 133.13 |
Other Long-Term Liabilities | 0.06 | - | - | - | - | - |
Total Liabilities | 19,030 | 17,482 | 14,726 | 13,780 | 12,865 | 3,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 |
Additional Paid-In Capital | 2,106 | 1,915 | 1,614 | 1,515 | 1,259 | 1,162 |
Retained Earnings | -360.93 | -412.96 | -375.11 | -353.36 | -290.88 | -97.28 |
Total Common Equity | 1,745 | 1,502 | 1,239 | 1,162 | 968.54 | 1,064 |
Minority Interest | 33.28 | 36.9 | 20.35 | 18.54 | 24.92 | 32.24 |
Shareholders' Equity | 1,999 | 1,871 | 1,591 | 1,536 | 1,221 | 1,324 |
Total Liabilities & Equity | 21,030 | 19,353 | 16,317 | 15,316 | 14,086 | 5,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,570 | 17,021 | 14,281 | 13,399 | 12,463 | 3,649 |
Net Cash (Debt) | -17,570 | -16,224 | -13,568 | -12,853 | -11,887 | -3,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -151.85 | -161.38 | -154.72 | -186.11 | -196.10 | -69.37 |
Filing Date Shares Outstanding | 128.89 | 124.65 | 90.68 | 85.1 | 68.25 | 57.48 |
Total Common Shares Outstanding | 127.59 | 113.14 | 90.68 | 83 | 63.81 | 57.46 |
Working Capital | 16,685 | 15,825 | 12,073 | 10,105 | 9,387 | 312.69 |
Book Value Per Share | 13.68 | 13.28 | 13.66 | 13.99 | 15.18 | 18.52 |
Tangible Book Value | 1,743 | 1,501 | 1,236 | 1,159 | 965.26 | 1,064 |
Tangible Book Value Per Share | 13.66 | 13.26 | 13.63 | 13.96 | 15.13 | 18.52 |