Ellington Financial Inc. (EFC)

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13.03

0.05 (0.39%)

At close: Apr 28, 2025, 9:38 AM

Ellington Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	192.39M	217.72M	204.61M	193.81M	230.54M	174.66M	194.59M	188.56M	217.05M	175.23M	224.45M	363.53M	92.66M	103.62M	134.69M	149.35M	111.65M	126.78M	146.53M	136.74M	72.3M	33.25M	42.67M	55.88M	44.66M	53.6M	22.07M	25.71M	47.23M	111.42M	134.51M	104.22M	123.27M	179.62M	140.36M	142.08M
Short-Term Investments	n/a	n/a	85.67M	183.61M	173.15M	175.2M	183.68M	180.93M	226.44M	171.38M	179.39M	131.24M	123.25M	38.06M	160.41M	96.78M	38.64M	47.04M	31.43M	13.24M	73.64M	36.47M	49.64M	25.38M	61.27M	160.42M	245.08M	132.84M	155.95M	222.97M	293.26M	323.71M	184.82M	229.87M	116M	318.27M
Long-Term Investments	15.45B	15.08B	14.46B	1.79B	1.95B	13.74B	13.58B	13.43B	13.35B	5.68B	5.52B	5.05B	4.72B	4.05B	3.8B	3.66B	3.12B	3.02B	2.91B	3.02B	3.95B	3.18B	1.74B	1.59B	2.96B	2.86B	2.63B	2.51B	2.1B	1.76B	1.79B	1.86B	1.54B	1.5B	1.73B	1.63B
Other Long-Term Assets	-15.48B	-15.11B	-13B	17.84M	17.81M	-13.77B	-13.58B	-13.44B	512.63M	-5.68B	-5.52B	-5.05B	-4.72B	-4.05B	-3.8B	-3.66B	-3.12B	-3.02B	-2.91B	-3.02B	314.91M	-3.18B	-1.74B	-1.59B	929.86M	-2.86B	-2.63B	-2.51B	816.55M	-1.76B	-1.79B	-1.86B	727.6M	-1.5B	-1.73B	-1.63B
Receivables	211.27M	n/a	12.89B	12.69B	n/a	206.32M	216.34M	187.32M	176.17M	259.78M	226.1M	257.29M	215.72M	187.7M	152.18M	159.15M	112.46M	131.53M	118.8M	574.85M	202.95M	324.77M	142.97M	136.37M	890.3M	38.63M	32.47M	32.49M	646.09M	632.23M	21.16M	633.18M	560.47M	707.09M	19.09M	18.29M
Inventory	n/a	n/a	-162.16M	20M	22.09M	23.57M	21.08M	26.72M	28.4M	20.74M	20.87M	24.53M	24.68M	37M	35.3M	35.56M	-15.48M	-27.86M	-27.19M	-31.75M	-16.79M	-12.74M	-11.15M	-15.36M	-20M	-31.34M	-1.51B	-30.04M	-28.16M	-1.27B	-26.6M	-1.27B	-1.14B	-1.47B	-1.65B	-1.8B
Other Current Assets	-211.27M	n/a	241.51M	244.19M	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	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	217.72M	13.52B	13.39B	228.93M	174.66M	410.94M	188.56M	217.05M	346.61M	450.55M	620.81M	308.38M	103.62M	134.69M	149.35M	224.11M	126.78M	146.53M	136.74M	72.3M	33.25M	42.67M	55.88M	82.33M	92.23M	54.54M	58.2M	76.92M	136.43M	155.67M	129.29M	144.98M	197M	159.44M	160.37M
Property-Plant & Equipment	n/a	n/a	7.02M	7.35M	4.39M	4.75M	4.81M	5.05M	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	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	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	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	n/a	n/a	n/a
Total Long-Term Assets	16.12B	15.11B	1.57B	1.74B	15.09B	13.77B	13.58B	13.44B	13.87B	5.68B	5.52B	5.05B	4.72B	4.05B	3.8B	3.66B	3.12B	3.02B	2.91B	3.02B	4.27B	3.18B	1.74B	1.59B	3.89B	2.86B	2.63B	2.51B	2.92B	1.76B	1.79B	1.86B	2.27B	1.5B	1.73B	1.63B
Total Assets	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	3.41B	3.35B	3.24B	3.78B	4.34B	3.63B	3.13B	2.87B	3.97B	3.71B	3.67B	3.2B	2.99B	2.73B	2.8B	2.93B	2.41B	2.65B	2.75B	2.9B
Account Payables	57.28M	62.12M	71.31M	72.67M	71.86M	71.06M	94.39M	77.34M	84.02M	72.28M	56.3M	74.74M	53.99M	93.26M	40.42M	48.49M	13.72M	7.37M	32.18M	32.41M	80.43M	197.4M	60.52M	177.47M	495.57M	442.6M	441.92M	234.56M	208.61M	178.81M	232.5M	318.4M	91.95M	235.39M	200.22M	107.15M
Deferred Revenue	n/a	n/a	-2.26B	-2.48B	n/a	-2.89B	-2.82B	-2.74B	-4.58B	-3.08B	-3.19B	-2.9B	-2.94B	-2.53B	-2.32B	-2.24B	-1.41B	-1.42B	-1.26B	-2B	-2.3B	-1.44B	-1.63B	-1.49B	-883.78M	-1.16B	-1.37B	-1.06B	-976.15M	-1.05B	-1.14B	-1.1B	-960.31M	-941.54M	-909.29M	-1.06B
Short-Term Debt	n/a	n/a	n/a	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	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
Other Current Liabilities	-118.6M	n/a	160.56M	-141.05M	-4.86B	-156.38M	-146.22M	-118.44M	-123.17M	-138.21M	-91.42M	-115.05M	-62.59M	-104.75M	-53.06M	-57.1M	-21.96M	-17.5M	-46.35M	-51.99M	-93.16M	-213.4M	-72.14M	-184.01M	-502.87M	-449.4M	-447.48M	-257.6M	-212.44M	-188.82M	-242.77M	-330.05M	-110.48M	-256.37M	-203.27M	-241.02M
Total Current Liabilities	n/a	123.67M	312.63M	421.23M	4.68B	71.06M	94.39M	77.34M	84.02M	72.28M	56.3M	74.74M	53.99M	93.26M	40.42M	48.49M	13.72M	7.37M	32.18M	32.41M	80.43M	211.71M	22.97M	15.98M	495.57M	442.6M	14.15M	234.56M	212.49M	8.48M	7.88M	9.65M	91.95M	18.88M	202.74M	127.49M
Long-Term Debt	n/a	n/a	n/a	9B	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	830.03M	615.01M	662.91M	484.54M	497.08M	288.73M	281.63M	270.49M	267.79M	174.4M	88.1M	61.8M	24.09M	30.77M	13.03M	23.24M
Other Long-Term Liabilities	n/a	n/a	13.21B	-9B	-2.57M	-3.33M	-3.27M	-3.19M	-4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-830.03M	-615.01M	-662.91M	-484.54M	-497.08M	-288.73M	-281.63M	-270.49M	-267.79M	-174.4M	-88.1M	-61.8M	-24.09M	-30.77M	-13.03M	-23.24M
Total Long-Term Liabilities	n/a	n/a	13.21B	13.16B	9.17B	12.65B	12.51B	77.34M	84.02M	72.28M	56.3M	74.74M	53.99M	3.15B	3.09B	2.97B	2.39B	2.36B	2.28B	2.85B	3.28B	2.67B	662.91M	484.54M	2B	1.92B	281.63M	1.6B	1.48B	174.4M	88.1M	61.8M	1.06B	30.77M	1.08B	23.24M
Total Liabilities	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	2.49B	2.48B	2.4B	2.97B	3.47B	2.96B	2.53B	2.28B	3.38B	3.1B	3.06B	2.59B	2.37B	2.1B	2.16B	2.28B	1.77B	1.99B	2.07B	2.21B
Total Debt	n/a	n/a	13.21B	13.16B	13.33B	12.65B	12.51B	12.35B	12.4B	4.77B	4.65B	4.28B	3.64B	3.15B	3.09B	2.97B	2.39B	2.36B	2.28B	2.85B	3.28B	2.67B	662.91M	484.54M	2B	1.92B	281.63M	1.6B	1.48B	174.4M	88.1M	61.8M	1.06B	30.77M	1.08B	23.24M
Common Stock	91K	91K	85K	85K	83K	68K	67K	67K	64K	61K	60K	60K	58K	52K	44K	44K	44K	44K	44K	44K	39K	34K	30K	30K	563.83M	583.18M	589M	584M	589.72M	605.36M	615.7M	626.12M	627.62M	645.96M	664.11M	679.56M
Retained Earnings	-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	-141.52M	-191.99M	-226.37M	-252.7M	-103.56M	-99.22M	-102.32M	-102.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-355.55M	-323.92M	0.00	0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	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	885.22M	835.13M	800.9M	774.38M	829.26M	635.45M	562.47M	562.21M	563.83M	593.8M	599.57M	594.47M	600.1M	615.63M	625.93M	636.25M	637.66M	655.9M	674M	689.34M
Total Investments	15.45B	15.08B	1.53B	1.79B	1.95B	13.74B	13.58B	13.43B	13.35B	5.85B	5.52B	5.05B	4.72B	4.05B	3.8B	3.66B	3.12B	3.02B	2.91B	3.02B	3.95B	3.18B	1.74B	1.59B	3.02B	2.86B	2.87B	2.51B	2.26B	1.98B	2.09B	2.19B	1.73B	1.73B	1.85B	1.94B