Ellington Financial (EFC)
(Delayed Data from NYSE)
$13.11 USD
-0.14 (-1.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.12 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Ellington Financial Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,749 | 1,681 | 2,180 | 1,626 | 2,522 |
Receivables | 12,871 | 11,813 | 2,631 | 1,566 | 1,615 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,620 | 13,495 | 4,811 | 3,192 | 4,138 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 619 | 514 | 362 | 219 | 193 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 77 | 77 | 4 | 3 | 8 |
Total Assets | 15,316 | 14,086 | 5,177 | 3,414 | 4,338 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 39 | 9 | 8 | 5 |
Current Portion Long-Term Debt | 154 | 209 | 121 | 39 | 73 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 74 | 22 | 19 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 313 | 322 | 151 | 66 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,334 | 12,405 | 3,636 | 2,388 | 3,275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 138 | 66 | 38 | 108 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,780 | 12,865 | 3,854 | 2,492 | 3,470 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 356 | 227 | 227 | 111 | 111 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,515 | 1,259 | 1,162 | 916 | 822 |
Retained Earnings | -353 | -291 | -97 | -142 | -104 |
Other Equity | 19 | 25 | 32 | 36 | 39 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,536 | 1,221 | 1,324 | 922 | 869 |
Total Liabilities & Shareholder's Equity | 15,316 | 14,086 | 5,177 | 3,414 | 4,338 |
Total Common Equity | 1,180 | 993 | 1,097 | 811 | 758 |
Shares Outstanding | 68.00 | 60.40 | 57.40 | 43.70 | 43.90 |
Book Value Per Share | 17.35 | 16.45 | 19.10 | 18.55 | 17.26 |
Fiscal Year End for Ellington Financial Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,332 | 1,523 | 1,749 | 1,678 | 1,697 |
Receivables | 13,099 | 12,895 | 12,871 | 12,161 | 12,050 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,431 | 14,418 | 14,620 | 13,839 | 13,747 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 594 | 639 | 619 | 510 | 455 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 75 | 77 | 96 | 101 |
Total Assets | 15,093 | 15,133 | 15,316 | 14,445 | 14,303 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 68 | 68 | 85 | 51 |
Current Portion Long-Term Debt | 52 | 165 | 154 | 164 | 162 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 75 | 90 | 99 | 107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 197 | 308 | 313 | 348 | 320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,206 | 13,158 | 13,334 | 12,650 | 12,514 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 134 | 110 | 125 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,519 | 13,579 | 13,780 | 13,108 | 12,958 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 356 | 356 | 356 | 324 | 324 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,541 | 1,541 | 1,515 | 1,323 | 1,308 |
Retained Earnings | -344 | -363 | -353 | -334 | -310 |
Other Equity | 21 | 20 | 19 | 24 | 22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,574 | 1,553 | 1,536 | 1,337 | 1,345 |
Total Liabilities & Shareholder's Equity | 15,093 | 15,133 | 15,316 | 14,445 | 14,303 |
Total Common Equity | 1,218 | 1,198 | 1,180 | 1,014 | 1,021 |
Shares Outstanding | 85.00 | 85.00 | 68.00 | 68.00 | 67.10 |
Book Value Per Share | 14.33 | 14.09 | 17.35 | 14.90 | 15.21 |