Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
12.67
-0.17 (-1.32%)
At close: Jun 17, 2025, 4:00 PM
12.78
+0.11 (0.87%)
After-hours: Jun 17, 2025, 7:55 PM EDT

Ellington Financial Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
150.98145.8684.08-70.05132.4925.01
Upgrade
Other Amortization
7.317.31-5.672.542.01
Upgrade
Gain on Sale of Loans & Receivables
-637.02-637.02-503.83-199.19--
Upgrade
Loss (Gain) From Sale of Investments
-109.18-109.18-87.76431.9436.51103.96
Upgrade
Asset Writedown & Restructuring Costs
44.344.349.23-275.86-14.1610.21
Upgrade
Provision for Credit Losses
-4.11-4.110.480.03--
Upgrade
Loss (Gain) on Equity Investments
-32.45-32.450.8663.61-58.1-37.93
Upgrade
Stock-Based Compensation
2.942.941.361.822.210.73
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-419.39-419.39-210.15-51.89--
Upgrade
Change in Accounts Payable
-6.93-6.93-0.916.691.34-3.8
Upgrade
Change in Other Net Operating Assets
31.1831.1816.66-23.856.5513.07
Upgrade
Other Operating Activities
472.21544.3408.86151.926.91.04
Upgrade
Operating Cash Flow
-497.46-430.53-241.8642.6951.29119.51
Upgrade
Operating Cash Flow Growth
----16.78%-57.08%50.80%
Upgrade
Cash Acquisitions
--34.2222.62--
Upgrade
Investment in Securities
685.931,145370.48571.4-417.11894.5
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,542-2,042-368.49-2,515-1,636-383.21
Upgrade
Other Investing Activities
62.28127.18101.93158.0213.95-13.76
Upgrade
Investing Cash Flow
-1,755-728.26174.91-1,753-2,025507.27
Upgrade
Long-Term Debt Issued
-69,29540,77514,6556,7804,626
Upgrade
Total Debt Issued
72,36169,29540,77514,6556,7804,626
Upgrade
Long-Term Debt Repaid
--68,062-40,767-12,827-5,048-5,239
Upgrade
Total Debt Repaid
-70,014-68,062-40,767-12,827-5,048-5,239
Upgrade
Net Debt Issued (Repaid)
2,3471,2347.981,8281,731-613.23
Upgrade
Issuance of Preferred Stock
--96.850.51116.22-
Upgrade
Preferred Share Repurchases
-23.93-23.93----
Upgrade
Issuance of Common Stock
124.28100.2122.3399.35245.2995.54
Upgrade
Repurchase of Common Stock
-3.75-4.27-12.35-1.66--3.06
Upgrade
Total Dividends Paid
-166.45-163.54-149.27-123.07-85.7-65.03
Upgrade
Other Financing Activities
-1.3-4.8710.0935.88-52.23-1.66
Upgrade
Financing Cash Flow
2,2761,13775.631,8391,955-587.43
Upgrade
Net Cash Flow
23.51-21.68.68129.03-18.9939.35
Upgrade
Cash Interest Paid
292.58284.58263.35125.1742.6965.75
Upgrade
Cash Income Tax Paid
0.490.71-0.32-1.612.850.54
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q