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Ellington Financial Inc. EFC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 12.2
0.164 %
$ 1.11 B
Market Cap
9.46
P/E
BALANCE SHEET
15.3 B ASSETS
8.73%
Growth Rates
1Year 8.73%
3Years 64.93%
5Years 30.99%
7Years 30.21%
10Years 17.80%
13.8 B LIABILITIES
7.11%
Growth Rates
1Year 7.11%
3Years 76.83%
5Years 32.48%
7Years 34.09%
10Years 19.35%
1.52 B EQUITY
26.85%
Growth Rates
1Year 26.85%
3Years 19.67%
5Years 21.89%
7Years 13.18%
10Years 9.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ellington Financial Inc.
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Current Assets 229 M
Cash & Short-Term Investments 229 M
Receivables 0
Other Current Assets 0
Non-Current Assets 14.3 B
Long-Term Investments 14.3 B
PP&E 4.39 M
Other Non-Current Assets 29.6 M
Current Liabilities 5.09 B
Accounts Payable 71.9 M
Short-Term Debt 4.61 B
Other Current Liabilities 412 M
Non-Current Liabilities 2.57 M
Long-Term Debt 2.57 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 0 226.4 123.2 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 0 176.2 215.7 112.5 202.9 890.3 646.1 560.5 20.4 1 405.2 972.4 0 539.8 805.1 523.1 39.2
Inventory 0 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 22.7 34.2 0 0 0.3
Total Current Assets 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 4.4 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 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
Long Term Investments 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 (14 285.3) (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 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 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 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 4 608.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (4 680.3) (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 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 2.6 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 (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 (2.6) (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 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 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 (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 1 323.6 0 0 595.2 0 0 0 0 0 0 0 0 0 0
Total Equity 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 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 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