Ellington Financial Inc. (EFC)
NYSE: EFC
· Real-Time Price · USD
13.76
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
13.84
0.62%
After-hours: Aug 15, 2025, 07:48 PM EDT
Ellington Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 230.63M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M | 174.66M | 194.59M | 188.56M | 217.05M | 175.23M | 224.45M | 363.53M | 92.66M | 103.62M | 134.69M | 149.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 183.61M | 1.62M | n/a | 183.68M | 180.93M | 226.44M | 171.38M | 179.39M | 131.24M | 123.25M | 38.06M | 160.41M | 96.78M |
Long-Term Investments | n/a | 15.74B | 15.45B | 15.08B | 14.46B | 14.41B | 14.25B | 1.62B | 13.58B | 13.43B | 13.35B | 5.68B | 5.52B | 5.05B | 4.72B | 4.05B | 3.8B | 3.66B |
Other Long-Term Assets | n/a | -15.78B | -15.48B | -15.11B | -14.49B | -12.77B | -12.28B | -1.65B | -13.58B | -13.44B | 512.63M | -5.68B | -5.52B | -5.05B | -4.72B | -4.05B | -3.8B | -3.66B |
Receivables | 216.63M | 233.16M | 211.27M | 224.91M | 217.59M | 217.16M | 584.36M | 206.32M | 216.34M | 187.32M | 176.17M | 259.78M | 226.1M | 257.29M | 215.72M | 187.7M | 152.18M | 159.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.08M | 26.72M | 28.4M | 20.74M | 20.87M | 24.53M | 24.68M | 37M | 35.3M | 35.56M |
Other Current Assets | -447.26M | -453.46M | -403.65M | -442.63M | -416.11M | 12.72B | -585.97M | -31.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | n/a | 13.46B | 228.93M | 174.66M | 410.94M | 188.56M | 217.05M | 346.61M | 450.55M | 620.81M | 308.38M | 103.62M | 134.69M | 149.35M |
Property-Plant & Equipment | n/a | 5.42M | n/a | n/a | n/a | n/a | 4.39M | 4.75M | 4.81M | 5.05M | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 31.58M | 29.77M | 28.88M | 29.54M | 29.89M | 29.58M | 29.65M | 7.47M | 8.1M | 8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 1.68B | 15.09B | 13.77B | 13.58B | 13.44B | 13.87B | 5.68B | 5.52B | 5.05B | 4.72B | 4.05B | 3.8B | 3.66B |
Total Assets | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B | 14.45B | 14.3B | 14.11B | 14.09B | 6.34B | 6.18B | 5.83B | 5.18B | 4.42B | 4.28B | 4.11B |
Account Payables | n/a | 66.03M | 57.28M | 62.12M | 71.31M | 72.67M | 71.86M | 36.64M | 94.39M | 77.34M | 84.02M | 72.28M | 56.3M | 74.74M | 53.99M | 93.26M | 40.42M | 48.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.89B | -2.82B | -2.74B | -4.58B | -3.08B | -3.19B | -2.9B | -2.94B | -2.53B | -2.32B | -2.24B |
Short-Term Debt | 2.35B | 2.47B | 2.45B | 1.97B | 3.89B | 4.13B | 4.61B | 2.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 378.62M | 302.2M | 326.44M | 339.45M | 175.86M | 233.67M | -1.4B | 4.38B | -146.22M | -118.44M | -123.17M | -138.21M | -91.42M | -115.05M | -62.59M | -104.75M | -53.06M | -57.1M |
Total Current Liabilities | 2.73B | 2.9B | 2.9B | 2.43B | 4.22B | 4.51B | 3.35B | 4.49B | 94.39M | 77.34M | 84.02M | 72.28M | 56.3M | 74.74M | 53.99M | 93.26M | 40.42M | 48.49M |
Long-Term Debt | 12.53B | 12.1B | 11.82B | 11.89B | 9.36B | 9.07B | 8.73B | 8.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -9B | -8.73B | n/a | -3.27M | -3.19M | -4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 12.1B | 11.83B | 11.9B | 9.36B | 9.07B | 2.57M | 8.62B | 12.51B | 77.34M | 84.02M | 72.28M | 56.3M | 74.74M | 53.99M | 3.15B | 3.09B | 2.97B |
Total Liabilities | 15.38B | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B | 13.78B | 13.11B | 12.96B | 12.74B | 12.87B | 5.16B | 4.94B | 4.5B | 3.85B | 3.32B | 3.33B | 3.16B |
Total Debt | 14.88B | 14.57B | 14.28B | 13.86B | 13.26B | 13.2B | 13.33B | 12.65B | 12.51B | 12.35B | 12.4B | 4.77B | 4.65B | 4.28B | 3.64B | 3.15B | 3.09B | 2.97B |
Common Stock | 98K | 94K | 91K | 91K | 85K | 85K | 83K | 68K | 67K | 67K | 64K | 61K | 60K | 60K | 58K | 52K | 44K | 44K |
Retained Earnings | -374.05M | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M | -353.36M | -333.62M | -309.59M | -282.26M | -290.88M | -285.68M | -225.26M | -133.37M | -97.28M | -105.7M | -103.41M | -116.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 1.67B | 1.61B | 1.57B | 1.61B | 1.55B | 1.53B | 1.52B | 1.31B | 1.32B | 1.35B | 1.2B | 1.16B | 1.21B | 1.29B | 1.29B | 1.06B | 923.49M | 909.86M |
Total Investments | n/a | 15.74B | 15.45B | 15.08B | 14.46B | 14.41B | 14.25B | 1.79B | 13.58B | 13.43B | 13.35B | 5.85B | 5.52B | 5.05B | 4.72B | 4.05B | 3.8B | 3.66B |