Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.44
0.00 (0.00%)
At close: Mar 18, 2025, 4:00 PM
13.45
+0.01 (0.07%)
After-hours: Mar 18, 2025, 5:37 PM EST
Ellington Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 145.86 | 84.08 | -70.05 | 132.49 | 25.01 | Upgrade
|
| Other Amortization | 7.31 | - | 5.67 | 2.54 | 2.01 | Upgrade
|
| Gain on Sale of Loans & Receivables | -637.02 | -503.83 | -199.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.18 | -87.76 | 431.94 | 36.51 | 103.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.3 | 49.23 | -275.86 | -14.16 | 10.21 | Upgrade
|
| Provision for Credit Losses | -4.11 | 0.48 | 0.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -32.45 | 0.86 | 63.61 | -58.1 | -37.93 | Upgrade
|
| Stock-Based Compensation | 2.94 | 1.36 | 1.82 | 2.21 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -419.39 | -210.15 | -51.89 | - | - | Upgrade
|
| Change in Accounts Payable | -6.93 | -0.9 | 16.69 | 1.34 | -3.8 | Upgrade
|
| Change in Other Net Operating Assets | 31.18 | 16.66 | -23.85 | 6.55 | 13.07 | Upgrade
|
| Other Operating Activities | 544.3 | 408.86 | 151.92 | 6.9 | 1.04 | Upgrade
|
| Operating Cash Flow | -430.53 | -241.86 | 42.69 | 51.29 | 119.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.78% | -57.08% | 50.80% | Upgrade
|
| Cash Acquisitions | - | 34.22 | 22.62 | - | - | Upgrade
|
| Investment in Securities | 1,145 | 370.48 | 571.4 | -417.11 | 894.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,042 | -368.49 | -2,515 | -1,636 | -383.21 | Upgrade
|
| Other Investing Activities | 127.18 | 101.93 | 158.02 | 13.95 | -13.76 | Upgrade
|
| Investing Cash Flow | -728.26 | 174.91 | -1,753 | -2,025 | 507.27 | Upgrade
|
| Long-Term Debt Issued | 69,295 | 40,775 | 14,655 | 6,780 | 4,626 | Upgrade
|
| Total Debt Issued | 69,295 | 40,775 | 14,655 | 6,780 | 4,626 | Upgrade
|
| Long-Term Debt Repaid | -68,062 | -40,767 | -12,827 | -5,048 | -5,239 | Upgrade
|
| Total Debt Repaid | -68,062 | -40,767 | -12,827 | -5,048 | -5,239 | Upgrade
|
| Net Debt Issued (Repaid) | 1,234 | 7.98 | 1,828 | 1,731 | -613.23 | Upgrade
|
| Issuance of Preferred Stock | - | 96.85 | 0.51 | 116.22 | - | Upgrade
|
| Preferred Share Repurchases | -23.93 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 100.2 | 122.33 | 99.35 | 245.29 | 95.54 | Upgrade
|
| Repurchase of Common Stock | -4.27 | -12.35 | -1.66 | - | -3.06 | Upgrade
|
| Total Dividends Paid | -163.54 | -149.27 | -123.07 | -85.7 | -65.03 | Upgrade
|
| Other Financing Activities | -4.87 | 10.09 | 35.88 | -52.23 | -1.66 | Upgrade
|
| Financing Cash Flow | 1,137 | 75.63 | 1,839 | 1,955 | -587.43 | Upgrade
|
| Net Cash Flow | -21.6 | 8.68 | 129.03 | -18.99 | 39.35 | Upgrade
|
| Free Cash Flow | -430.53 | -241.86 | 42.69 | 51.29 | 119.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.78% | -57.08% | 50.80% | Upgrade
|
| Free Cash Flow Margin | -141.98% | -96.06% | 101.22% | 35.30% | 275.83% | Upgrade
|
| Free Cash Flow Per Share | -4.91 | -3.50 | 0.70 | 1.04 | 2.71 | Upgrade
|
| Cash Interest Paid | 284.58 | 263.35 | 125.17 | 42.69 | 65.75 | Upgrade
|
| Cash Income Tax Paid | 0.71 | -0.32 | -1.61 | 2.85 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.