Ellington Financial Inc. financial data

Symbol
EFC, EFC-PA, EFC-PB, EFC-PC, EFC-PD on NYSE
Industry
Real Estate
Location
53 Forest Ave, Greenwich, ct
State of incorporation
DE
Fiscal year end
December 31
Former names
Ellington Financial LLC (to 3/4/2019)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896 % -6.19%
Return On Equity 7.43 % +70.5%
Return On Assets 0.75 % +81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.7M shares +6.63%
Common Stock, Shares, Outstanding 90.7M shares +9.25%
Entity Public Float 988M USD +12%
Weighted Average Number of Shares Outstanding, Basic 87.7M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 612K USD +33.9%
Net Income (Loss) Attributable to Parent 118M USD +93.5%
Earnings Per Share, Basic 1.36 USD/shares +52.8%
Earnings Per Share, Diluted 1.36 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -16%
Property, Plant and Equipment, Net 1.36M USD +22.5%
Operating Lease, Right-of-Use Asset 5.16M USD +57.4%
Intangible Assets, Net (Excluding Goodwill) 2.17M USD -18.8%
Assets 16.3B USD +6.54%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 14.7B USD +6.86%
Retained Earnings (Accumulated Deficit) -375M USD -6.16%
Stockholders' Equity Attributable to Parent 1.57B USD +3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD +3.6%
Liabilities and Equity 16.3B USD +6.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.5M USD -22.2%
Net Cash Provided by (Used in) Financing Activities -370M USD -1138%
Net Cash Provided by (Used in) Investing Activities 393M USD
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 90.7M shares +9.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.7M USD -15.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD -9.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.2M USD +1.6%
Deferred Tax Assets, Valuation Allowance -71.3M USD +15%
Deferred Tax Assets, Gross 71.3M USD -15%
Operating Lease, Liability 5.7M USD +61.9%
Depreciation 1.47M USD +34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.34M USD +234%
Deferred Tax Assets, Operating Loss Carryforwards 92.5M USD +9.93%
Preferred Stock, Shares Issued 13.8M shares -6.49%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 13.8M shares -6.49%
Operating Leases, Future Minimum Payments, Due in Two Years 1.25M USD +52.8%
Amortization of Intangible Assets 502K USD -16.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.25M USD +30.8%
Share-based Payment Arrangement, Expense 1.1M USD -8.33%
Operating Leases, Future Minimum Payments, Due in Three Years 1.15M USD +43.4%
Operating Leases, Future Minimum Payments Due 8.04M USD +90.4%
Interest Expense 280M USD +6.54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%