Ellington Financial Inc.

NYSE: EFC · Real-Time Price · USD
13.77
0.06 (0.44%)
At close: Aug 14, 2025, 3:59 PM
13.77
0.00%
Pre-market: Aug 15, 2025, 09:12 AM EDT

Ellington Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
192.39M 228.93M 217.05M 92.66M
Short-Term Investments
n/a 1.62M 226.44M 123.25M
Long-Term Investments
15.45B 14.25B 1.59B 2.28B
Other Long-Term Assets
-14.14B 23.13M -1.59B -2.74B
Receivables
211.27M 584.36M 176.17M 215.72M
Inventory
n/a 22.09M 28.4M 24.68M
Other Current Assets
14.05B 12.62B -204.58M -24.68M
Total Current Assets
14.97B 13.46B 217.05M 308.38M
Property-Plant & Equipment
6.52M 4.39M 5.24M n/a
Goodwill & Intangibles
29.77M 29.58M 8.11M n/a
Total Long-Term Assets
1.35B 14.29B 13.36B 4.72B
Total Assets
16.32B 15.32B 14.09B 5.18B
Account Payables
57.28M 71.86M 84.02M 53.99M
Deferred Revenue
n/a n/a -4.58B -2.94B
Short-Term Debt
2.45B 4.61B 4.66B 2.99B
Other Current Liabilities
326.44M 227.32M -123.17M -62.59M
Total Current Liabilities
2.9B 5.09B 84.02M 53.99M
Long-Term Debt
11.82B 8.73B 9.79B 641.68M
Other Long-Term Liabilities
n/a -8.73B n/a -641.68M
Total Long-Term Liabilities
11.83B 2.57M 9.8B 3.64B
Total Liabilities
14.73B 13.78B 12.87B 3.85B
Total Debt
14.28B 13.33B 12.4B 3.64B
Common Stock
91K 83K 64K 58K
Retained Earnings
-375.11M -353.36M -290.88M -97.28M
Comprehensive Income
n/a n/a n/a 1.32B
Shareholders Equity
1.57B 1.52B 1.2B 1.29B
Total Investments
15.45B 14.25B 1.81B 2.41B