Ellington Financial Inc.
EFC
$13.72
$0.090.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | 3.63% | -2.63% | 2.07% | 56.61% |
| Total Receivables | 5.66% | 2.65% | 2.06% | 3.38% | 4.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 25.17% | -11.55% | 35.42% | 19.02% |
| Total Current Assets | 5.27% | 2.74% | 1.81% | 3.37% | 6.66% |
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| Total Current Assets | 5.27% | 2.74% | 1.81% | 3.37% | 6.66% |
| Net Property, Plant & Equipment | -2.16% | -4.21% | -16.91% | -3.61% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.51% | -6.16% | -5.76% | -5.49% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | -8.49% | 14.01% | 31.78% | 9.82% |
| Total Assets | 4.53% | 2.57% | 2.01% | 2.28% | 5.70% |
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| Total Accounts Payable | -3.38% | 49.82% | 25.68% | -9.79% | -35.40% |
| Total Accrued Expenses | 16.70% | -9.52% | 26.20% | -11.53% | -24.56% |
| Short-term Debt | -25.73% | 29.55% | -11.09% | 44.23% | 11.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -13.27% | 1.01% | 24.22% | -50.19% |
| Total Finance Division Other Current Liabilities | -5.27% | -6.94% | -8.82% | -2.27% | 165.10% |
| Total Other Current Liabilities | -5.27% | -6.94% | -8.82% | -2.27% | 165.10% |
| Total Current Liabilities | -1.51% | -10.90% | 0.14% | 19.27% | -41.54% |
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| Total Current Liabilities | -1.51% | -10.90% | 0.14% | 19.27% | -41.54% |
| Long-Term Debt | 5.51% | 5.72% | 2.34% | -0.58% | 27.10% |
| Short-term Debt | -25.73% | 29.55% | -11.09% | 44.23% | 11.75% |
| Capital Leases | 4.82% | 2.62% | -8.20% | -19.75% | 2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33% | 2.50% | 1.90% | 2.78% | 5.98% |
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| Common Stock & APIC | 6.49% | 2.77% | 2.97% | -0.01% | 4.72% |
| Retained Earnings | -2.85% | 1.39% | -1.12% | -3.58% | -5.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.51% | 4.00% | 3.54% | -1.05% | 4.55% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -6.64% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -6.64% | 0.00% |
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| Total Common Equity | 7.51% | 4.00% | 3.54% | -1.05% | 4.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -6.64% | 0.00% |
| Total Minority Interest | 25.63% | 2.60% | 14.77% | 10.50% | -12.63% |
| Total Equity | 6.29% | 3.17% | 2.94% | -2.14% | 3.29% |
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