Ellington Financial Inc.
EFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $229 | $222 | $93 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $211 | $584 | $176 | $216 |
| Inventory | $0 | $22 | $0 | $0 |
| Other Curr. Assets | -$404 | $12,620 | -$398 | -$309 |
| Total Curr. Assets | $0 | $13,457 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $30 | $0 | $0 |
| Long-Term Investments | $15,451 | $14,251 | $0 | $0 |
| Tax Assets | $0 | -$23 | $0 | $0 |
| Other NC Assets | -$15,481 | $23 | -$8 | $0 |
| Total NC Assets | $0 | $14,285 | $0 | $0 |
| Other Assets | $16,317 | $15,316 | $14,086 | $5,177 |
| Total Assets | $16,317 | $15,316 | $14,086 | $5,177 |
| Liabilities | – | – | – | – |
| Payables | $57 | $72 | $0 | $0 |
| Short-Term Debt | $0 | $4,609 | $4,662 | $2,995 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$57 | $411 | $406 | $205 |
| Total Curr. Liab. | $0 | $5,092 | $5,068 | $3,200 |
| LT Debt | $0 | $8,728 | $7,743 | $642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$8,725 | -$7,743 | -$642 |
| Total NC Liab. | $0 | $3 | $0 | $0 |
| Other Liabilities | $14,726 | $13,780 | $7,797 | $654 |
| Cap. Leases | $0 | $4 | $0 | $0 |
| Total Liabilities | $14,726 | $13,780 | $12,865 | $3,854 |
| Equity | – | – | – | – |
| Pref Stock | $332 | $356 | $227 | $227 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$375 | -$353 | -$291 | -$97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,614 | $1,515 | $1,259 | $1,162 |
| Total Equity | $1,570 | $1,517 | $1,196 | $1,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $25 | $32 |
| Total Liab. & Tot. Equity | $16,317 | $15,316 | $14,086 | $5,177 |
| Net Debt | -$192 | $13,109 | $12,183 | $3,544 |