Ellington Financial Inc.
EFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,809 | $211,013 | $203,288 | $192,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,180 | $220,485 | $233,162 | $211,267 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$388,989 | -$431,498 | -$436,450 | -$403,654 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $5,078 | $5,190 | $5,418 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,850 | $31,196 | $31,582 | $29,766 |
| Long-Term Investments | $16,963,512 | $16,169,175 | $15,739,600 | $15,450,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,999,440 | -$16,205,561 | -$15,776,600 | -$15,480,605 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $17,844,548 | $17,071,895 | $16,644,228 | $16,317,028 |
| Total Assets | $17,844,548 | $17,071,895 | $16,644,228 | $16,317,028 |
| Liabilities | – | – | – | – |
| Payables | $80,530 | $77,744 | $66,035 | $57,281 |
| Short-Term Debt | $4,754,346 | $0 | $2,470,244 | $2,453,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,834,876 | -$77,744 | $366,673 | $387,753 |
| Total Curr. Liab. | $0 | $0 | $2,902,952 | $2,898,971 |
| LT Debt | $10,819,391 | $0 | $12,103,660 | $11,827,235 |
| 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 | $12,103,660 | $11,827,235 |
| Other Liabilities | $16,048,728 | $15,382,385 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,775 | $5,704 |
| Total Liabilities | $16,048,728 | $15,382,385 | $15,006,612 | $14,726,206 |
| Equity | – | – | – | – |
| Pref Stock | $331,958 | $331,958 | $331,958 | $331,958 |
| Common Stock | $106 | $98 | $94 | $91 |
| Retained Earnings | -$384,724 | -$374,048 | -$379,316 | -$375,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,818,381 | $1,707,544 | $1,661,528 | $1,613,540 |
| Total Equity | $1,765,721 | $1,665,552 | $1,614,264 | $1,570,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,099 | $23,958 | $23,352 | $20,346 |
| Total Liab. & Tot. Equity | $17,844,548 | $17,071,895 | $16,644,228 | $16,317,028 |
| Net Debt | $15,388,928 | -$211,013 | $14,370,616 | $14,088,785 |