Ellington Financial Inc.
EFC
$13.33
-$0.13-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 803.39M | 797.65M | 701.68M | 719.99M | 694.74M |
| Total Receivables | 17.70B | 16.88B | 15.75B | 14.91B | 14.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.61M | 143.95M | 34.34M | 33.84M | 27.03M |
| Total Current Assets | 18.54B | 17.82B | 16.48B | 15.66B | 15.24B |
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| Total Current Assets | 18.54B | 17.82B | 16.48B | 15.66B | 15.24B |
| Net Property, Plant & Equipment | 4.94M | 4.86M | 5.08M | 5.19M | 5.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78M | 1.79M | 1.80M | 1.92M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.97M | 248.42M | 115.65M | 112.17M | 122.57M |
| Total Assets | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B |
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| Total Accounts Payable | 55.44M | 36.09M | 41.32M | 42.77M | 28.55M |
| Total Accrued Expenses | 97.18M | 84.27M | 72.63M | 62.24M | 68.79M |
| Short-term Debt | 47.37M | 53.07M | 60.76M | 81.81M | 63.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 1.48B | 2.08B | 2.09B | 2.41B |
| Total Finance Division Other Current Liabilities | 381.36M | 340.23M | 295.64M | 312.10M | 335.37M |
| Total Other Current Liabilities | 381.36M | 340.23M | 295.64M | 312.10M | 335.37M |
| Total Current Liabilities | 2.29B | 1.99B | 2.55B | 2.59B | 2.90B |
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| Total Current Liabilities | 2.29B | 1.99B | 2.55B | 2.59B | 2.90B |
| Long-Term Debt | 15.98B | 15.49B | 13.50B | 12.79B | 12.10B |
| Short-term Debt | 47.37M | 53.07M | 60.76M | 81.81M | 63.15M |
| Capital Leases | 3.66M | 3.55M | 4.40M | 4.19M | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | -- | -- | -- | -- |
| Total Liabilities | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B |
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| Common Stock & APIC | 2.07B | 1.92B | 1.82B | 1.71B | 1.66B |
| Retained Earnings | -366.11M | -412.96M | -384.72M | -374.05M | -379.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70B | 1.50B | 1.43B | 1.33B | 1.28B |
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| Preferred Stock Redeemable | 220.92M | 331.96M | 331.96M | 331.96M | 331.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 220.92M | 331.96M | 331.96M | 331.96M | 331.96M |
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| Total Common Equity | 1.70B | 1.50B | 1.43B | 1.33B | 1.28B |
| Total Preferred Equity | 220.92M | 331.96M | 331.96M | 331.96M | 331.96M |
| Total Minority Interest | 37.85M | 36.90M | 30.10M | 23.96M | 23.35M |
| Total Equity | 1.96B | 1.87B | 1.80B | 1.69B | 1.64B |
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