Ellington Financial Inc.
EFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $211 | $203 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $220 | $233 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$389 | -$431 | -$436 | -$404 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $31 | $32 | $30 |
| Long-Term Investments | $16,964 | $16,169 | $15,740 | $15,451 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,999 | -$16,206 | -$15,777 | -$15,481 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $17,845 | $17,072 | $16,644 | $16,317 |
| Total Assets | $17,845 | $17,072 | $16,644 | $16,317 |
| Liabilities | – | – | – | – |
| Payables | $81 | $78 | $66 | $57 |
| Short-Term Debt | $4,754 | $0 | $2,470 | $2,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,835 | -$78 | $367 | $388 |
| Total Curr. Liab. | $0 | $0 | $2,903 | $2,899 |
| LT Debt | $10,819 | $0 | $12,104 | $11,827 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $12,104 | $11,827 |
| Other Liabilities | $16,049 | $15,382 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $6 |
| Total Liabilities | $16,049 | $15,382 | $15,007 | $14,726 |
| Equity | – | – | – | – |
| Pref Stock | $332 | $332 | $332 | $332 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$385 | -$374 | -$379 | -$375 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,818 | $1,708 | $1,662 | $1,614 |
| Total Equity | $1,766 | $1,666 | $1,614 | $1,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $24 | $23 | $20 |
| Total Liab. & Tot. Equity | $17,845 | $17,072 | $16,644 | $16,317 |
| Net Debt | $15,389 | -$211 | $14,371 | $14,089 |