Ellington Financial Inc. (EFC)

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12.61

-0.47 (-3.59%)

At close: Apr 04, 2025, 10:00 AM

Ellington Financial Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	192.39M	228.93M	217.05M	92.66M	111.65M	72.3M	44.66M	47.23M	123.27M	183.91M	114.14M	183.49M	59.08M	96.9M	56.18M	125.93M	84.35M
Short-Term Investments	n/a	1.62M	226.44M	123.25M	38.64M	73.64M	61.27M	155.95M	184.82M	105.7M	172M	27.96M	13.65M	118.62M	227.02M	n/a	n/a
Long-Term Investments	15.45B	14.25B	13.35B	4.72B	3.12B	3.95B	2.96B	2.1B	1.54B	1.82B	2.25B	1.79B	1.42B	1.21B	1.25B	755.44M	429.88M
Other Long-Term Assets	-15.48B	n/a	-13.36B	-5.18B	-3.41B	-4.34B	-3.91B	-2.99B	-2.41B	-1.82B	-2.25B	-1.79B	-1.42B	-1.21B	-1.25B	-755.44M	-429.88M
Receivables	n/a	n/a	176.17M	215.72M	112.46M	202.95M	890.3M	646.09M	560.47M	20.44M	1.41B	972.41M	n/a	539.84M	805.05M	523.12M	39.21M
Inventory	n/a	n/a	28.4M	24.68M	23.6M	30.58M	-20M	-28.16M	145.63M	211.81M	-2.87B	-2B	-1.33B	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	204.35M	134.75M	183.49M	64.8M	68.86M	41.7M	649.05M	123.56M
Property-Plant & Equipment	n/a	4.39M	5.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	1.82B	2.25B	1.79B	1.42B	1.21B	1.25B	755.44M	429.88M
Total Assets	16.32B	15.32B	14.09B	5.18B	3.41B	4.34B	3.97B	2.99B	2.41B	2.99B	3.95B	2.98B	2.15B	1.97B	2.33B	1.53B	699.98M
Account Payables	57.28M	71.86M	84.02M	53.99M	13.72M	80.43M	495.57M	208.61M	91.95M	170.8M	103.93M	196.38M	60.06M	130.36M	167.27M	107.23M	125.47M
Deferred Revenue	n/a	n/a	-4.58B	-2.94B	-1.76B	-2.56B	-1B	-996.82M	-941.63M	-1B	-1.48B	-1.08B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-291.99M	-131.92M	-223.41M	-103.19M	-213.34M	-356.72M	-148.88M	-141.03M
Total Current Liabilities	118.6M	5.09B	84.02M	53.99M	13.72M	80.43M	495.57M	212.49M	91.95M	170.8M	103.93M	196.38M	61.4M	1M	167.27M	107.23M	125.47M
Long-Term Debt	n/a	8.73B	n/a	n/a	n/a	830.03M	497.08M	267.79M	24.09M	n/a	774K	983K	1.33M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-8.73B	-4.06M	n/a	n/a	-830.03M	-497.08M	-267.79M	-24.09M	n/a	-774K	-983K	-1.33M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	2.57M	84.02M	3.64B	2.39B	3.28B	2B	1.48B	1.06B	1.17B	1.67B	1.24B	907.05M	n/a	n/a	n/a	n/a
Total Liabilities	14.73B	13.78B	12.87B	3.85B	2.49B	3.47B	3.38B	2.37B	1.77B	2.25B	3.16B	2.35B	1.65B	1.6B	1.93B	1.23B	458.9M
Total Debt	n/a	13.33B	12.4B	3.64B	2.39B	3.28B	2B	1.48B	1.06B	1.17B	1.67B	1.24B	907.05M	896.2M	777.8M	n/a	n/a
Common Stock	91K	83K	64K	58K	44K	39K	563.83M	589.72M	627.62M	722.36M	772.81M	611.28M	497.37M	362.05M	24.47	n/a	n/a
Retained Earnings	-375.11M	-353.36M	-290.88M	-97.28M	-141.52M	-103.56M	563.83M	600.1M	637.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	1.32B	0.00	0.00	595.17M	0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.57B	1.52B	1.2B	1.29B	885.22M	829.26M	563.83M	600.1M	637.66M	732.05M	782.15M	620.4M	506.36M	370.92M	403.67M	299.79M	241.08M
Total Investments	15.45B	14.25B	13.35B	4.72B	3.12B	3.95B	3.02B	2.26B	1.73B	1.93B	2.42B	1.79B	1.44B	1.33B	1.47B	755.44M	429.88M