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 | 11.79% | 0.38% | 61.31% | 33.24% | 30.67% |
| Total Receivables | 18.61% | 14.44% | 13.66% | 12.42% | 10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.04% | 52.19% | 78.46% | 36.48% | 114.27% |
| Total Current Assets | 19.01% | 13.82% | 15.32% | 13.26% | 11.25% |
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| Total Current Assets | 19.01% | 13.82% | 15.32% | 13.26% | 11.25% |
| Net Property, Plant & Equipment | -25.47% | -24.94% | -26.06% | -26.32% | 48.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.73% | -21.85% | -20.73% | -19.70% | -18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.08% | 41.77% | 50.99% | 73.26% | 57.40% |
| Total Assets | 18.61% | 11.85% | 13.11% | 9.99% | 6.54% |
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| Total Accounts Payable | 58.90% | 64.12% | 9.72% | -11.70% | -39.27% |
| Total Accrued Expenses | 42.58% | 17.90% | -23.79% | -30.84% | -49.03% |
| Short-term Debt | -25.27% | 23.39% | 85.67% | 56.21% | 14.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.94% | 8.27% | -45.79% | -41.15% | -18.12% |
| Total Finance Division Other Current Liabilities | -6.94% | -21.44% | 119.85% | 38.05% | 59.26% |
| Total Other Current Liabilities | -6.94% | -21.44% | 119.85% | 38.05% | 59.26% |
| Total Current Liabilities | -31.35% | 4.80% | -37.79% | -35.56% | -13.50% |
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| Total Current Liabilities | -31.35% | 4.80% | -37.79% | -35.56% | -13.50% |
| Long-Term Debt | 30.99% | 13.50% | 36.73% | 33.42% | 13.41% |
| Short-term Debt | -25.27% | 23.39% | 85.67% | 56.21% | 14.97% |
| Capital Leases | 14.91% | -20.76% | -22.59% | -22.70% | 20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.71% | 12.01% | 13.79% | 10.51% | 6.86% |
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| Common Stock & APIC | 18.69% | 12.68% | 10.81% | 7.83% | 6.52% |
| Retained Earnings | -10.09% | -6.23% | -8.78% | -4.48% | -6.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.30% | 14.55% | 11.39% | 8.86% | 6.63% |
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| Preferred Stock Redeemable | 0.00% | -6.64% | -6.64% | -6.64% | -6.64% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -6.64% | -6.64% | -6.64% | -6.64% |
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| Total Common Equity | 21.30% | 14.55% | 11.39% | 8.86% | 6.63% |
| Total Preferred Equity | 0.00% | -6.64% | -6.64% | -6.64% | -6.64% |
| Total Minority Interest | 81.34% | 63.47% | 13.69% | 18.56% | 9.74% |
| Total Equity | 17.62% | 10.47% | 7.35% | 5.44% | 3.60% |
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