Ellington Financial Inc.
EFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,104 | $84,084 | $36,141 | $140,556 |
| Dep. & Amort. | $0 | $0 | $5,672 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,820 | $2,212 |
| Change in WC | -$438,031 | -$199,463 | -$66,950 | -$55,377 |
| Other Non-Cash | -$140,600 | -$126,479 | $66,003 | -$36,098 |
| Operating Cash Flow | -$430,527 | -$241,858 | $42,686 | $51,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$39,108 | $172,838 |
| Net Acquisitions | -$119,991 | $34,221 | -$49,103 | -$24,066 |
| Inv. Purchases | -$6,774,369 | -$6,204,890 | -$5,906,101 | -$5,100,022 |
| Inv. Sales/Matur. | $5,812,152 | $6,055,507 | $4,023,529 | $2,988,362 |
| Other Inv. Act. | $353,945 | $290,068 | $218,099 | -$62,376 |
| Investing Cash Flow | -$728,263 | $174,906 | -$1,752,684 | -$2,025,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,248,728 | -$5,843 | $1,826,386 | $1,733,209 |
| Stock Issued | $99,303 | $122,330 | $99,354 | $245,292 |
| Stock Repurch. | -$24,613 | -$12,352 | -$1,659 | $0 |
| Dividends Paid | -$163,538 | -$149,271 | -$123,065 | -$85,704 |
| Other Fin. Act. | -$47,514 | $121,691 | $137,369 | $62,188 |
| Financing Cash Flow | $1,137,193 | $75,628 | $1,839,031 | $1,954,985 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,597 | $8,676 | $129,033 | -$18,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,545 | $221,869 | $92,836 | $111,822 |
| End Cash | $208,948 | $230,545 | $221,869 | $92,836 |
| Free Cash Flow | -$430,527 | -$241,858 | $3,578 | $224,131 |