Ellington Financial Inc. (EFC)

Ellington Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	141.76	145.86	84.08	-70.05	132.49	25.01
Other Amortization	7.31	7.31	-	5.67	2.54	2.01
Gain on Sale of Loans & Receivables	-637.02	-637.02	-503.83	-199.19	-	-
Loss (Gain) From Sale of Investments	-109.18	-109.18	-87.76	431.94	36.51	103.96
Asset Writedown & Restructuring Costs	44.3	44.3	49.23	-275.86	-14.16	10.21
Provision for Credit Losses	-4.11	-4.11	0.48	0.03	-	-
Loss (Gain) on Equity Investments	-32.45	-32.45	0.86	63.61	-58.1	-37.93
Stock-Based Compensation	2.94	2.94	1.36	1.82	2.21	0.73
Net Decrease (Increase) in Loans Originated / Sold - Operating	-419.39	-419.39	-210.15	-51.89	-	-
Change in Accounts Payable	-6.93	-6.93	-0.9	16.69	1.34	-3.8
Change in Other Net Operating Assets	31.18	31.18	16.66	-23.85	6.55	13.07
Other Operating Activities	359.79	544.3	408.86	151.92	6.9	1.04
Operating Cash Flow	-619.38	-430.53	-241.86	42.69	51.29	119.51
Operating Cash Flow Growth	-	-	-	-16.78%	-57.08%	50.80%
Cash Acquisitions	-	-	34.22	22.62	-	-
Investment in Securities	639.37	1,145	370.48	571.4	-417.11	894.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,052	-2,042	-368.49	-2,515	-1,636	-383.21
Other Investing Activities	26.07	127.18	101.93	158.02	13.95	-13.76
Investing Cash Flow	-2,327	-728.26	174.91	-1,753	-2,025	507.27
Long-Term Debt Issued	-	69,295	40,775	14,655	6,780	4,626
Total Debt Issued	69,579	69,295	40,775	14,655	6,780	4,626
Long-Term Debt Repaid	-	-68,062	-40,767	-12,827	-5,048	-5,239
Total Debt Repaid	-66,570	-68,062	-40,767	-12,827	-5,048	-5,239
Net Debt Issued (Repaid)	3,009	1,234	7.98	1,828	1,731	-613.23
Issuance of Preferred Stock	-	-	96.85	0.51	116.22	-
Preferred Share Repurchases	-23.93	-23.93	-	-	-	-
Issuance of Common Stock	168.85	100.2	122.33	99.35	245.29	95.54
Repurchase of Common Stock	-3.59	-4.27	-12.35	-1.66	-	-3.06
Total Dividends Paid	-170.78	-163.54	-149.27	-123.07	-85.7	-65.03
Other Financing Activities	-7.03	-4.87	10.09	35.88	-52.23	-1.66
Financing Cash Flow	2,972	1,137	75.63	1,839	1,955	-587.43
Net Cash Flow	26.02	-21.6	8.68	129.03	-18.99	39.35
Cash Interest Paid	288.26	284.58	263.35	125.17	42.69	65.75
Cash Income Tax Paid	0.88	0.71	-0.32	-1.61	2.85	0.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q