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 | $28,304 |
| Other Non-Cash | -$290,434 | -$210,516 | -$126,397 | -$169,086 |
| Operating Cash Flow | -$290,434 | -$210,516 | -$126,397 | -$140,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$89,984 | -$75,245 | -$62,263 | -$30,338 |
| Inv. Purchases | -$2,503,271 | -$2,032,577 | -$2,163,560 | -$2,659,619 |
| Inv. Sales/Matur. | $1,325,921 | $1,516,381 | $1,482,848 | $1,905,350 |
| Other Inv. Act. | $244,611 | $95,712 | $109,202 | $163,244 |
| Investing Cash Flow | -$1,022,723 | -$495,729 | -$633,773 | -$621,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,221,890 | $721,783 | $758,361 | $818,608 |
| Stock Issued | $110,133 | $44,572 | $50,976 | -$211 |
| Stock Repurch. | $0 | $0 | $0 | -$23,928 |
| Dividends Paid | -$46,597 | -$44,652 | -$42,863 | -$42,366 |
| Other Fin. Act. | $2,679 | -$2,143 | $2,063 | $65,772 |
| Financing Cash Flow | $1,288,105 | $719,560 | $768,537 | $742,790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,052 | $13,315 | $8,367 | -$19,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,630 | $217,315 | $208,948 | $228,303 |
| End Cash | $205,578 | $230,630 | $217,315 | $208,948 |
| Free Cash Flow | -$290,434 | -$210,516 | -$126,397 | -$140,782 |