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 | |
|---|---|---|---|---|---|
| Net Income | 38.68M | 30.11M | 23.01M | 59.17M | 33.57M |
| Total Depreciation and Amortization | 303.00K | -1.16M | 314.00K | 572.00K | 270.00K |
| Total Amortization of Deferred Charges | -- | 7.31M | -- | -- | -- |
| Total Other Non-Cash Items | -165.38M | -198.43M | -165.01M | -148.34M | -93.30M |
| Change in Net Operating Assets | -- | 21.38M | -- | -- | -- |
| Cash from Operations | -126.40M | -140.78M | -141.69M | -88.60M | -59.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M |
| Cash from Investing | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M |
| Total Debt Issued | 18.99B | 18.64B | 18.64B | 16.09B | 15.93B |
| Total Debt Repaid | -18.23B | -17.82B | -17.93B | -16.03B | -16.28B |
| Issuance of Common Stock | 50.98M | 0.00 | 73.30M | 0.00 | 26.90M |
| Repurchase of Common Stock | -- | -3.59M | 0.00 | -161.00K | -524.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -23.93M | -- | -- | -- |
| Total Dividends Paid | -42.86M | -42.37M | -40.90M | -40.33M | -39.95M |
| Other Financing Activities | 1.62M | -5.37M | -381.00K | 2.84M | -1.95M |
| Cash from Financing | 768.54M | 742.79M | 741.54M | 23.11M | -370.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | -19.36M | 23.69M | 10.80M | -36.74M |