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 | 33.24% | 30.67% | 27.59% | -12.44% | 10.11% |
| Total Receivables | 12.42% | 10.32% | 12.75% | 8.16% | 6.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.48% | 114.27% | 78.10% | 64.45% | 105.20% |
| Total Current Assets | 13.26% | 11.25% | 13.45% | 7.38% | 7.15% |
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| Total Current Assets | 13.26% | 11.25% | 13.45% | 7.38% | 7.15% |
| Net Property, Plant & Equipment | -26.32% | 48.58% | 42.39% | 45.86% | 45.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.70% | -18.78% | -17.91% | -17.17% | -16.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.26% | 57.40% | 18.81% | 77.98% | 56.29% |
| Total Assets | 9.99% | 6.54% | 10.44% | 5.52% | 7.24% |
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| Total Accounts Payable | -11.70% | -39.27% | -31.28% | -36.31% | -33.17% |
| Total Accrued Expenses | -30.84% | -52.23% | -48.72% | -35.53% | -7.13% |
| Short-term Debt | 56.21% | 14.97% | 27.84% | 44.46% | 66.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.15% | -18.08% | -52.47% | 62.85% | 575,949.86% |
| Total Finance Division Other Current Liabilities | 38.05% | 60.22% | 45.67% | -36.15% | 16.92% |
| Total Other Current Liabilities | 38.05% | 60.22% | 45.67% | -36.15% | 16.92% |
| Total Current Liabilities | -35.56% | -13.51% | -45.86% | 48.20% | 1,060.52% |
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| Total Current Liabilities | -35.56% | -13.51% | -45.86% | 48.20% | 1,060.52% |
| Long-Term Debt | 33.42% | 13.41% | 38.03% | -7.82% | -26.54% |
| Short-term Debt | 56.21% | 14.97% | 27.84% | 44.46% | 66.74% |
| Capital Leases | -22.70% | 26.33% | 66.56% | 65.94% | 65.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.51% | 6.86% | 9.31% | 4.33% | 6.62% |
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| Common Stock & APIC | 7.83% | 6.52% | 21.96% | 17.80% | 17.79% |
| Retained Earnings | -4.48% | -6.16% | -8.55% | -11.07% | -28.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.86% | 6.63% | 26.49% | 19.89% | 14.82% |
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| Preferred Stock Redeemable | -6.64% | -6.64% | 9.77% | 9.77% | 9.77% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.64% | -6.64% | 9.77% | 9.77% | 9.77% |
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| Total Common Equity | 8.86% | 6.63% | 26.49% | 19.89% | 14.82% |
| Total Preferred Equity | -6.64% | -6.64% | 9.77% | 9.77% | 9.77% |
| Total Minority Interest | 18.56% | 9.74% | -23.05% | -4.64% | -20.99% |
| Total Equity | 5.44% | 3.60% | 21.55% | 17.05% | 12.98% |
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