EFC-PD

Ellington Financial Inc.

EFC-PD · CIK 1411342 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$119M
20182025
Operating CF−$925M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income—————$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$-0.1B$0.0B$0.1B$0.0B$-0.0B
EPS (Basic)$1.19$1.36$0.89$-1.43$2.58$0.39$1.76$1.52
EPS (Diluted)$1.19$1.36$0.89$-1.43$2.58$0.39$1.76$1.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$19.4B$16.3B$15.3B$14.1B$5.2B$3.4B$4.3B$4.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$17.5B$14.7B$13.8B$12.9B$3.9B$2.5B$3.5B$3.4B
Current Liabilities————————
Stockholders' Equity$1.8B$1.6B$1.5B$1.2B$1.3B$0.9B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.9B$-0.4B$-0.2B$0.0B$0.1B$0.1B$0.1B$-0.5B
Investing Cash Flow$-4.1B$-0.7B$0.2B$-1.8B$-2.0B$0.5B$-1.7B—
Capital Expenditures————————
Financing Cash Flow$5.1B$1.1B$0.1B$1.8B$2.0B$-0.6B$1.6B$0.5B
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