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 | 150.98M | 145.86M | 134.35M | 123.91M | 73.62M |
| Total Depreciation and Amortization | 33.00K | 0.00 | 297.00K | 132.00K | -88.00K |
| Total Amortization of Deferred Charges | 7.31M | 7.31M | -- | -- | -- |
| Total Other Non-Cash Items | -677.17M | -605.08M | -513.13M | -431.73M | -335.97M |
| Change in Net Operating Assets | 21.38M | 21.38M | 9.78M | 9.78M | 9.78M |
| Cash from Operations | -497.46M | -430.53M | -368.70M | -297.90M | -252.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 34.22M | 34.22M | 34.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76B | -728.26M | 155.32M | 745.21M | 552.38M |
| Cash from Investing | -1.76B | -728.26M | 189.54M | 779.43M | 586.60M |
| Total Debt Issued | 72.36B | 69.30B | 60.07B | 50.98B | 46.18B |
| Total Debt Repaid | -70.01B | -68.06B | -59.85B | -51.39B | -46.44B |
| Issuance of Common Stock | 124.28M | 100.20M | 147.34M | 88.62M | 88.62M |
| Repurchase of Common Stock | -3.75M | -4.27M | -685.00K | -685.00K | -804.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -23.93M | -23.93M | -- | -- | -- |
| Total Dividends Paid | -166.45M | -163.54M | -163.22M | -159.14M | -155.24M |
| Other Financing Activities | -1.30M | -4.87M | 25.44M | 10.63M | -4.92M |
| Cash from Financing | 2.28B | 1.14B | 231.19M | -473.12M | -330.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51M | -21.60M | 52.04M | 8.41M | 3.65M |