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Ellington Financial Inc. EFC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 12.78
-1.16 %
$ 1.21 B
Market Cap
9.38
P/E
BALANCE SHEET
16.3 B ASSETS
6.54%
Growth Rates
1Year 6.54%
3Years 46.61%
5Years 30.34%
7Years 27.41%
10Years 15.25%
14.7 B LIABILITIES
6.86%
Growth Rates
1Year 6.86%
3Years 56.34%
5Years 33.53%
7Years 29.80%
10Years 16.65%
1.57 B EQUITY
3.52%
Growth Rates
1Year 3.52%
3Years 6.74%
5Years 13.62%
7Years 14.73%
10Years 7.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ellington Financial Inc.
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Current Assets 192 M
Cash & Short-Term Investments 192 M
Receivables 0
Other Current Assets 0
Non-Current Assets 15.5 B
Long-Term Investments 15.5 B
PP&E 0
Other Non-Current Assets 29.8 M
98.58 %Total Assets$15.7b
Current Liabilities 119 M
Accounts Payable 57.3 M
Short-Term Debt 0
Other Current Liabilities 61.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
48.30 %51.70 %Total Liabilities$118.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 192.4 228.9 217.1 92.7 111.6 72.3 44.7 47.2 123.3 183.9 114.1 183.5 59.1 96.9 56.2 125.9 84.4
Short Term Investments 0 1.6 226.4 123.2 38.6 73.6 61.3 155.9 184.8 105.7 172.0 28.0 13.7 118.6 227.0 0 0
Receivables 0 0 176.2 215.7 112.5 202.9 890.3 646.1 560.5 20.4 1 405.2 972.4 0 539.8 805.1 523.1 39.2
Inventory 0 0 28.4 24.7 23.6 30.6 (20.0) (28.2) 145.6 211.8 (2 869.8) (2 004.5) (1 330.8) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 22.7 34.2 0 0 0.3
Total Current Assets 192.4 228.9 217.1 308.4 224.1 275.3 935.0 76.9 145.0 204.4 134.8 183.5 64.8 68.9 41.7 649.1 123.6
PP&E 0 4.4 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 29.8 29.6 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15 450.8 14 251.3 13 348.1 4 717.2 3 124.8 3 951.0 2 959.3 2 099.9 1 540.6 1 824.0 2 252.1 1 789.8 1 423.6 1 212.5 1 246.1 755.4 429.9
Other Long Term Assets 0 0 (13 356.2) (5 177.4) (3 413.9) (4 338.2) (3 910.2) (2 993.3) (2 413.2) (1 824.0) (2 252.1) (1 789.8) (1 423.6) (1 212.5) (1 246.1) (755.4) (429.9)
Other Assets 644.0 801.7 512.6 151.8 65.0 112.0 16.0 816.5 727.6 963.2 1 558.5 1 001.9 663.7 686.7 1 046.6 126.2 146.5
Total Assets 16 317.0 15 315.9 14 085.9 5 177.4 3 413.9 4 338.2 3 971.5 2 993.3 2 413.2 2 991.6 3 945.4 2 975.2 2 152.1 1 968.1 2 334.3 1 530.7 700.0
LIABILITIES
Accounts Payable 57.3 71.9 84.0 54.0 13.7 80.4 495.6 208.6 92.0 170.8 103.9 196.4 60.1 130.4 167.3 107.2 125.5
Short Term Debt 0 4 609.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (57.3) 410.8 (84.0) (54.0) (13.7) (80.4) (495.6) (208.6) (92.0) (170.8) (103.9) (196.4) (60.1) (130.4) (167.3) (107.2) (125.5)
Total Current Liabilities 118.6 5 092.1 84.0 54.0 13.7 80.4 495.6 212.5 92.0 170.8 103.9 196.4 61.4 1.0 167.3 107.2 125.5
Long Term Debt 0 8 728.0 4.1 0 0 830.0 497.1 267.8 24.1 0 0.8 1.0 1.3 0 0 0 0
Deferred Tax Income 0 0 (12 865.0) (217.5) (103.8) (194.2) (1 380.4) (895.3) (710.8) 0 0 0 0 0 0 0 0
Other Liabilities 0 (8 725.5) (4.1) 0 0 (830.0) (497.1) (267.8) (24.1) 0 (0.8) (1.0) (1.3) 0 0 0 0
Total Liabilities 14 726.2 13 780.3 12 865.0 3 853.9 2 492.3 3 469.5 3 376.3 2 372.4 1 768.4 2 252.6 3 156.8 2 349.1 1 645.8 1 597.1 1 930.7 1 230.9 458.9
EQUITY
Common Stock 91 K 83 K 64 K 58 K 44 K 39 K 563.8 589.7 627.6 722.4 772.8 611.3 497.4 362.0 24.5 0 0
Retained Earnings (375.1) (353.4) (290.9) (97.3) (141.5) (103.6) 563.8 600.1 637.7 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 1 323.6 0 0 595.2 0 0 0 0 0 0 0 0 0 0
Total Equity 1 590.8 1 535.6 1 220.9 1 323.6 921.6 868.7 595.2 621.0 644.8 739.0 788.5 626.0 506.4 370.9 403.7 299.8 241.1
Total Liabilities and Equity 16 317.0 15 315.9 14 085.9 5 177.4 3 413.9 4 338.2 3 971.5 2 993.3 2 413.2 2 991.6 3 945.4 2 975.2 2 152.1 1 968.1 2 334.3 1 530.7 700.0
SHARES OUTSTANDING
Common Shares Outstanding 86.9 69.1 60.6 49.2 44.1 32.1 30.3 32.5 32.8 33.9 28.0 23.6 17.9 16.5 13.0 12.0 12.0