Ellington Financial Inc. (EFC)

NYSE: EFC · Real-Time Price · USD

13.02

0.06 (0.46%)

At close: May 02, 2025, 11:09 AM

Ellington Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	192.39M	228.93M	217.05M	92.66M	111.65M	72.3M	44.66M	47.23M	123.27M
Short-Term Investments	n/a	1.62M	226.44M	123.25M	38.64M	73.64M	61.27M	155.95M	184.82M
Long-Term Investments	15.45B	14.25B	13.35B	4.72B	3.12B	3.95B	2.96B	2.1B	1.54B
Other Long-Term Assets	n/a	n/a	-13.36B	-5.18B	-3.41B	-4.34B	-3.91B	-2.99B	-2.41B
Receivables	n/a	n/a	176.17M	215.72M	112.46M	202.95M	890.3M	646.09M	560.47M
Inventory	n/a	n/a	28.4M	24.68M	23.6M	30.58M	-20M	-28.16M	145.63M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	192.39M	228.93M	217.05M	308.38M	224.11M	275.25M	934.95M	76.92M	144.98M
Property-Plant & Equipment	n/a	4.39M	5.24M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	29.77M	29.58M	8.11M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.48B	14.29B	13.36B	4.72B	3.12B	3.95B	3.02B	2.1B	1.54B
Total Assets	16.32B	15.32B	14.09B	5.18B	3.41B	4.34B	3.97B	2.99B	2.41B
Account Payables	57.28M	71.86M	84.02M	53.99M	13.72M	80.43M	495.57M	208.61M	91.95M
Deferred Revenue	n/a	n/a	-4.58B	-2.94B	-1.76B	-2.56B	-1B	-996.82M	-941.63M
Short-Term Debt	n/a	4.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-118.6M	227.32M	-123.17M	-62.59M	-21.96M	-93.16M	-502.87M	-212.44M	-110.48M
Total Current Liabilities	118.6M	5.09B	84.02M	53.99M	13.72M	80.43M	495.57M	212.49M	91.95M
Long-Term Debt	n/a	8.73B	n/a	n/a	n/a	830.03M	497.08M	267.79M	24.09M
Other Long-Term Liabilities	n/a	-8.73B	-4.06M	n/a	n/a	-830.03M	-497.08M	-267.79M	-24.09M
Total Long-Term Liabilities	n/a	2.57M	84.02M	3.64B	2.39B	3.28B	2B	1.48B	1.06B
Total Liabilities	14.73B	13.78B	12.87B	3.85B	2.49B	3.47B	3.38B	2.37B	1.77B
Total Debt	n/a	13.33B	12.4B	3.64B	2.39B	3.28B	2B	1.48B	1.06B
Common Stock	91K	83K	64K	58K	44K	39K	563.83M	589.72M	627.62M
Retained Earnings	-375.11M	-353.36M	-290.88M	-97.28M	-141.52M	-103.56M	563.83M	600.1M	637.66M
Comprehensive Income	n/a	n/a	-0.00	1.32B	0.00	0.00	595.17M	0.00	-0.00
Shareholders Equity	1.57B	1.52B	1.2B	1.29B	885.22M	829.26M	563.83M	600.1M	637.66M
Total Investments	15.45B	14.25B	13.35B	4.72B	3.12B	3.95B	3.02B	2.26B	1.73B