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 | 13.68% | -2.54% | 3.63% | -2.63% | 2.07% |
| Total Receivables | 7.16% | 5.66% | 2.65% | 2.06% | 3.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.15% | 1.50% | 25.17% | -11.55% | 35.42% |
| Total Current Assets | 8.08% | 5.27% | 2.74% | 1.81% | 3.37% |
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| Total Current Assets | 8.08% | 5.27% | 2.74% | 1.81% | 3.37% |
| Net Property, Plant & Equipment | -4.29% | -2.16% | -4.21% | -16.91% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.50% | -6.51% | -6.16% | -5.76% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.80% | 3.11% | -8.49% | 14.01% | 31.78% |
| Total Assets | 8.45% | 4.53% | 2.57% | 2.01% | 2.28% |
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| Total Accounts Payable | -12.65% | -3.38% | 49.82% | 25.68% | -9.79% |
| Total Accrued Expenses | 14.17% | 16.70% | -9.52% | 18.28% | -5.60% |
| Short-term Debt | -12.66% | -25.73% | 29.55% | -11.09% | 44.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.84% | -0.51% | -13.27% | 1.07% | 24.16% |
| Total Finance Division Other Current Liabilities | 15.08% | -5.27% | -6.94% | -8.27% | -2.85% |
| Total Other Current Liabilities | 15.08% | -5.27% | -6.94% | -8.27% | -2.85% |
| Total Current Liabilities | -21.87% | -1.51% | -10.90% | 0.13% | 19.28% |
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| Total Current Liabilities | -21.87% | -1.51% | -10.90% | 0.13% | 19.28% |
| Long-Term Debt | 14.74% | 5.51% | 5.72% | 2.34% | -0.58% |
| Short-term Debt | -12.66% | -25.73% | 29.55% | -11.09% | 44.23% |
| Capital Leases | 11.15% | 4.82% | 2.62% | -3.88% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.93% | 4.33% | 2.50% | 1.90% | 2.78% |
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| Common Stock & APIC | 5.32% | 6.49% | 2.77% | 2.97% | -0.01% |
| Retained Earnings | -7.34% | -2.85% | 1.39% | -1.12% | -3.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.78% | 7.51% | 4.00% | 3.54% | -1.05% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -6.64% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -6.64% |
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| Total Common Equity | 4.78% | 7.51% | 4.00% | 3.54% | -1.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -6.64% |
| Total Minority Interest | 22.58% | 25.63% | 2.60% | 14.77% | 10.50% |
| Total Equity | 4.20% | 6.29% | 3.17% | 2.94% | -2.14% |
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