Ellington Financial Inc.
EFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $28 |
| Other Non-Cash | -$290 | -$211 | -$126 | -$169 |
| Operating Cash Flow | -$290 | -$211 | -$126 | -$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$90 | -$75 | -$62 | -$30 |
| Inv. Purchases | -$2,503 | -$2,033 | -$2,164 | -$2,660 |
| Inv. Sales/Matur. | $1,326 | $1,516 | $1,483 | $1,905 |
| Other Inv. Act. | $245 | $96 | $109 | $163 |
| Investing Cash Flow | -$1,023 | -$496 | -$634 | -$621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,222 | $722 | $758 | $819 |
| Stock Issued | $110 | $45 | $51 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$24 |
| Dividends Paid | -$47 | -$45 | -$43 | -$42 |
| Other Fin. Act. | $3 | -$2 | $2 | $66 |
| Financing Cash Flow | $1,288 | $720 | $769 | $743 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $13 | $8 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $217 | $209 | $228 |
| End Cash | $206 | $231 | $217 | $209 |
| Free Cash Flow | -$290 | -$211 | -$126 | -$141 |