Ellington Financial Inc. (EFC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ellington Financial Inc.

NYSE: EFC · Real-Time Price · USD
13.15
0.08 (0.61%)
At close: Sep 26, 2025, 3:59 PM
13.23
0.61%
After-hours: Sep 26, 2025, 07:28 PM 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
-211.27M 12.62B -204.58M -24.68M
Total Current Assets
192.39M 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
Book Value
1.59B 1.54B 1.22B 1.32B
Book Value Per Share
18.32 22.23 20.14 26.89
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