Production (Stage)
Ellington Financial Inc.
EFC
$12.60
-$0.06-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.74M | 713.53M | 699.03M | 446.35M | 521.42M |
| Total Receivables | 14.52B | 14.23B | 13.76B | 13.11B | 12.92B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.03M | 30.56M | 22.57M | 18.96M | 19.81M |
| Total Current Assets | 15.24B | 14.97B | 14.48B | 13.58B | 13.46B |
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| Total Current Assets | 15.24B | 14.97B | 14.48B | 13.58B | 13.46B |
| Net Property, Plant & Equipment | 5.42M | 6.52M | 6.77M | 7.02M | 7.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05M | 2.17M | 2.30M | 2.42M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.57M | 107.50M | 81.58M | 74.29M | 70.74M |
| Total Assets | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B |
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| Total Accounts Payable | 28.55M | 22.71M | 25.18M | 38.98M | 32.33M |
| Total Accrued Expenses | 68.79M | 54.51M | 61.61M | 81.67M | 99.46M |
| Short-term Debt | 63.15M | 71.02M | 49.24M | 44.06M | 40.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 2.38B | 1.92B | 3.85B | 4.09B |
| Total Finance Division Other Current Liabilities | 335.37M | 367.81M | 376.34M | 141.96M | 242.93M |
| Total Other Current Liabilities | 335.37M | 367.81M | 376.34M | 141.96M | 242.93M |
| Total Current Liabilities | 2.90B | 2.90B | 2.43B | 4.16B | 4.51B |
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| Total Current Liabilities | 2.90B | 2.90B | 2.43B | 4.16B | 4.51B |
| Long-Term Debt | 12.10B | 11.82B | 11.89B | 9.36B | 9.07B |
| Short-term Debt | 63.15M | 71.02M | 49.24M | 44.06M | 40.43M |
| Capital Leases | 4.09M | 4.45M | 5.55M | 5.42M | 5.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B |
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| Common Stock & APIC | 1.66B | 1.61B | 1.61B | 1.54B | 1.54B |
| Retained Earnings | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28B | 1.24B | 1.25B | 1.20B | 1.18B |
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| Preferred Stock Redeemable | 331.96M | 331.96M | 355.55M | 355.55M | 355.55M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 331.96M | 331.96M | 355.55M | 355.55M | 355.55M |
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| Total Common Equity | 1.28B | 1.24B | 1.25B | 1.20B | 1.18B |
| Total Preferred Equity | 331.96M | 331.96M | 355.55M | 355.55M | 355.55M |
| Total Minority Interest | 23.35M | 20.35M | 18.41M | 21.07M | 19.70M |
| Total Equity | 1.64B | 1.59B | 1.63B | 1.57B | 1.55B |
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