Ellington Financial Inc. (EFC)
13.88
-0.47 (-3.28%)
At close: Mar 03, 2025, 3:59 PM
13.73
-1.07%
Pre-market: Mar 04, 2025, 09:12 AM EST
Ellington Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| 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 | n/a | 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 | n/a | 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 | 22.74M | 34.16M | n/a | n/a | 309.02K |
| 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 410.83M | -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 |
| Total Current Liabilities | n/a | 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 | 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 |
| 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 | n/a | 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 |