Ellington Financial Inc.
EFC
$12.03
-$0.06-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.65M | 701.68M | 719.99M | 694.74M | 713.53M |
| Total Receivables | 16.88B | 15.75B | 14.91B | 14.52B | 14.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.95M | 34.34M | 33.84M | 27.03M | 30.56M |
| Total Current Assets | 17.82B | 16.48B | 15.66B | 15.24B | 14.97B |
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| Total Current Assets | 17.82B | 16.48B | 15.66B | 15.24B | 14.97B |
| Net Property, Plant & Equipment | 4.86M | 5.08M | 5.19M | 5.42M | 6.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.79M | 1.80M | 1.92M | 2.05M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.42M | 115.65M | 112.17M | 122.57M | 107.50M |
| Total Assets | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B |
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| Total Accounts Payable | 36.09M | 41.32M | 42.77M | 28.55M | 22.71M |
| Total Accrued Expenses | 82.92M | 72.63M | 62.24M | 68.79M | 58.16M |
| Short-term Debt | 53.07M | 60.76M | 81.81M | 63.15M | 71.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48B | 2.08B | 2.09B | 2.41B | 2.38B |
| Total Finance Division Other Current Liabilities | 340.23M | 295.64M | 312.10M | 335.37M | 365.61M |
| Total Other Current Liabilities | 340.23M | 295.64M | 312.10M | 335.37M | 365.61M |
| Total Current Liabilities | 1.99B | 2.55B | 2.59B | 2.90B | 2.90B |
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| Total Current Liabilities | 1.99B | 2.55B | 2.59B | 2.90B | 2.90B |
| Long-Term Debt | 15.49B | 13.50B | 12.79B | 12.10B | 11.82B |
| Short-term Debt | 53.07M | 60.76M | 81.81M | 63.15M | 71.02M |
| Capital Leases | 4.89M | 4.40M | 4.19M | 4.09M | 4.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B |
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| Common Stock & APIC | 1.92B | 1.82B | 1.71B | 1.66B | 1.61B |
| Retained Earnings | -412.96M | -384.72M | -374.05M | -379.32M | -375.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50B | 1.43B | 1.33B | 1.28B | 1.24B |
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| Preferred Stock Redeemable | 331.96M | 331.96M | 331.96M | 331.96M | 331.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 331.96M | 331.96M | 331.96M | 331.96M | 331.96M |
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| Total Common Equity | 1.50B | 1.43B | 1.33B | 1.28B | 1.24B |
| Total Preferred Equity | 331.96M | 331.96M | 331.96M | 331.96M | 331.96M |
| Total Minority Interest | 36.90M | 30.10M | 23.96M | 23.35M | 20.35M |
| Total Equity | 1.87B | 1.80B | 1.69B | 1.64B | 1.59B |
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