Ellington Financial Inc. (EFC)
13.00
0.22 (1.72%)
At close: Apr 25, 2025, 3:59 PM
13.03
0.23%
Pre-market: Apr 28, 2025, 09:21 AM EDT
Ellington Financial Cash Flow 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 |
| 92.74M | 111.34M | 124.42M | 74.13M | 84.59M | 102.13M | 84.83M | 37.77M | -7.25M | -34.86M | -8.14M | 64.64M | 105.43M | 162M | 187.64M | 192.26M | 25.01M | -31.05M | -61.9M | -88.48M | 54.39M | 44.27M | 34.45M | 43.99M | 49.91M | 59.18M | 58.3M | 41.56M | 35.96M | 29.7M | 23.65M | 23.21M | -15.7M | -15.77M | -12.39M | -4.17M | |
| 270K | 619K | 270K | 270K | 358K | 9K | 358K | 358K | 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 | 46.16M | 46.16M | 46.16M | 46.16M | 32.86M | 32.86M | 32.86M | 32.86M | 24.57M | 24.57M | 24.57M | 24.57M | 21.82M | 21.82M | 21.82M | |
| 300K | 669K | 969K | 1.37M | 1.37M | 1.8M | 1.9M | 1.9M | 1.6M | 2.29M | 2.14M | 1.98M | 2.21M | 919K | 861K | 799K | 734K | 661K | 591K | 523K | 475K | 465K | 453K | 438K | 415K | 396K | 388K | 384K | 385K | 385K | 390K | 394K | 400K | 399K | 200K | 395K | |
| n/a | 77.17M | 77.17M | 77.17M | 77.17M | -29.61M | -29.61M | -29.61M | -29.61M | 6.55M | 6.55M | 6.55M | 6.55M | 13.07M | 13.07M | 13.07M | 13.07M | -1.02M | -1.02M | -1.02M | -1.02M | -50.7M | -62.41M | 10.35M | 81.17M | 112.87M | 12.74M | -88.76M | -11.22M | 43.59M | 125.59M | 272.65M | 131.02M | -23M | 261.85M | 119.71M | |
| -368.44M | -174.11M | -45.37M | -77.53M | -105.03M | -186.37M | -217.97M | -79.15M | 47.77M | 59.49M | 96.2M | 10.42M | -54.14M | -66.14M | -90.42M | -92.46M | 94.5M | 136.66M | 164.28M | 175.6M | 24.86M | 122.18M | -61.28M | -266.89M | -485.85M | -548.92M | -261.74M | -53.83M | -109.54M | -172.03M | -169.95M | -196.47M | 67.08M | 99.25M | -234.87M | -185.11M | |
| n/a | -224K | n/a | n/a | n/a | 224K | 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 | -181.09M | -181.09M | -181.09M | -181.09M | -406.17M | -406.17M | -406.17M | -406.17M | -138.08M | -138.08M | -138.08M | -138.08M | -160.75M | -160.75M | -160.75M | |
| n/a | 71.19M | n/a | n/a | n/a | -108.47M | n/a | n/a | n/a | -19.44M | -56.71M | -56.71M | -56.71M | 18.29M | 18.29M | 18.29M | 18.29M | -16.47M | -16.47M | -16.47M | -16.47M | -48.65M | -65.63M | 9M | 76.28M | 102.83M | 5.02M | -94.6M | -16.21M | 37.55M | 124.97M | 267.45M | 131.41M | 483.68M | 765.96M | 624.92M | |
| -275.7M | 7.55M | 78.35M | -3.7M | -20.43M | -190.42M | -130.66M | -38.91M | 42.69M | 62.66M | 88.46M | 75.06M | 51.29M | 95.86M | 97.21M | 99.8M | 119.51M | 105.61M | 102.38M | 87.12M | 79.25M | -17.01M | -227.16M | -348.5M | -494.18M | -759.81M | -571.34M | -479.79M | -462.7M | -217.9M | -134.64M | -18.91M | 69.69M | 428.63M | 380.36M | 297.1M | |
| n/a | -91.5M | -45.25M | 26K | n/a | 52.53M | 6.21M | -39.13M | -39.11M | 53.31M | 102.55M | 159.87M | 172.84M | 132.86M | 86.86M | 29.79M | 30.64M | 23.35M | 31.5M | 36M | 49.76M | 43.59M | 32.25M | 27.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.99M | -63.6M | -31.19M | -31.78M | -21.78M | -81.68M | -83.36M | -52.08M | -49.1M | -30.15M | -26.86M | -26.94M | -24.07M | -24.08M | -37.41M | -31.39M | -34.62M | -22.47M | -16.7M | -31.91M | -42.12M | -39.37M | -30.13M | -13.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.86B | -27.49B | -27.44B | -23.11B | -15.85B | -5.91B | -5.63B | -5.53B | -5.91B | -6.23B | -6.22B | -5.76B | -5.1B | -3.92B | -3.11B | -2.31B | -2.62B | -3.75B | -4.32B | -5.01B | -4.84B | -6.29B | -5.33B | -4.3B | -3.06B | -2.73B | -2.73B | -2.73B | -2.73B | -2.33B | -2.33B | -2.33B | -2.33B | -3.32B | -3.32B | -3.32B | |
| 18.23B | 27.77B | 27.98B | 23.45B | 15.58B | 5.37B | 4.89B | 4.27B | 4.02B | 3.68B | 3.46B | 3.47B | 2.99B | 2.37B | 1.96B | 1.87B | 3.07B | 3.63B | 3.88B | 3.79B | 3.15B | 4.19B | 3.66B | 2.99B | 1.87B | 1.96B | 1.96B | 1.96B | 1.96B | 2.03B | 2.03B | 2.03B | 2.03B | 3.57B | 3.57B | 3.57B | |
| 70.25M | -96.73M | 148.82M | 224.07M | 253.7M | 274.21M | 240.51M | 174M | 218.1M | 143.13M | 227.2M | 130.93M | -62.38M | 6.26M | -125.34M | -61.58M | 62.7M | -118.33M | -88.57M | 42.87M | 14.48M | 185.07M | 165.51M | 44.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -874.3M | -177.44M | 412.45M | 339.16M | -46.05M | -288.36M | -578.82M | -1.18B | -1.75B | -2.39B | -2.46B | -2.03B | -2.03B | -1.43B | -1.22B | -511.48M | 507.27M | -237.75M | -511.57M | -1.17B | -1.66B | -1.91B | -1.5B | -1.26B | -1.2B | -768.78M | -768.78M | -768.78M | -768.78M | -294.53M | -294.53M | -294.53M | -294.53M | 255.22M | 255.22M | 255.22M | |
| 1.25B | 221.67M | -414.13M | -254.59M | 179.91M | 566.99M | 743.77M | 1.06B | 1.83B | 2.27B | 2.21B | 1.91B | 1.73B | 1.28B | 1.22B | 450.76M | -614.26M | 5.08M | 203.6M | 953.48M | 1.41B | 703.69M | 606.25M | 499.47M | 568.57M | 776.02M | 543.54M | 490.01M | 449.1M | 215.71M | 195.06M | 45.12M | -51.45M | -310.19M | -277.93M | -224.49M | |
| -24.61M | -685K | -685K | -804K | -12.35M | -12.35M | -12.85M | -13.73M | -1.66M | -1.66M | -1.16M | n/a | n/a | n/a | -21K | -21K | -3.06M | -3.06M | -3.04M | -3.04M | -782K | -6.32M | -6.32M | -9.95M | -23.13M | -27.44M | -29.37M | -26.56M | -14.64M | -10.02M | -10.27M | -13.25M | -14.03M | -13.81M | -12.26M | -8.47M | |
| -163.54M | -163.22M | -159.14M | -155.24M | -149.27M | -138.83M | -133.24M | -127.94M | -123.06M | -118.69M | -111.39M | -99.54M | -85.7M | -72.85M | -62.86M | -59.27M | -65.03M | -65.73M | -65.73M | -62.84M | -54.31M | -51.81M | -50.53M | -50.38M | -50.74M | -51.45M | -53.56M | -55.66M | -57.64M | -59.23M | -61.11M | -63.1M | -65.15M | -67.25M | -72.76M | -78.17M | |
| -31.05M | 18.62M | 4.75M | -8.28M | -161.84M | -108.03M | -73.91M | -36.25M | 137.37M | 247.77M | 357.03M | 352.91M | 307.48M | 99.2M | -47.39M | 32.83M | -622K | 107.13M | 195.99M | 95.41M | 171.26M | 64.17M | 2.9M | 3.82M | -3.1M | 4.86M | -1.72M | -6.5M | 9.84M | 3.25M | 5.12M | 12.27M | 197K | 2.75M | -1.15M | -379K | |
| 1.13B | 221.93M | -482.38M | -331.8M | 75.16M | 479.82M | 681.23M | 1.04B | 1.84B | 2.4B | 2.46B | 2.17B | 1.95B | 1.31B | 1.11B | 424.29M | -587.43M | 225.68M | 513.06M | 1.17B | 1.61B | 709.73M | 552.29M | 442.97M | 491.6M | 701.99M | 458.9M | 401.29M | 386.66M | 149.71M | 128.8M | -18.95M | -130.33M | -388.41M | -363.86M | -311.26M | |
| -21.6M | 52.03M | 8.41M | 3.65M | 8.68M | 1.04M | -28.25M | -173.55M | 129.03M | 71.44M | 89.58M | 214.18M | -18.99M | -23.17M | -11.84M | 12.61M | 39.34M | 93.53M | 103.86M | 80.86M | 27.4M | -20.6M | 20.35M | 29.91M | -2.58M | -57.83M | -112.44M | -78.5M | -76.04M | -68.19M | -5.84M | -37.86M | -60.63M | 40.22M | 16.5M | -14.17M | |
| -275.7M | -83.95M | 33.1M | -3.67M | -20.43M | -137.89M | -124.45M | -78.04M | 3.58M | 115.97M | 191.02M | 234.93M | 224.13M | 228.72M | 184.07M | 129.59M | 150.15M | 128.96M | 133.88M | 123.12M | 129.01M | 26.58M | -194.91M | -320.92M | -494.18M | -759.81M | -571.34M | -479.79M | -462.7M | -217.9M | -134.64M | -18.91M | 69.69M | 428.63M | 380.36M | 297.1M |