Ellington Financial Inc.
EFC
$11.60
$0.070.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.11M | 23.01M | 59.17M | 33.57M | 18.60M |
| Total Depreciation and Amortization | -1.16M | 314.00K | 572.00K | 270.00K | -859.00K |
| Total Amortization of Deferred Charges | 7.31M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.43M | -165.01M | -148.34M | -93.30M | -106.48M |
| Change in Net Operating Assets | 21.38M | -- | -- | -- | 9.78M |
| Cash from Operations | -140.78M | -141.69M | -88.60M | -59.46M | -78.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 34.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.36M | -576.16M | 76.29M | 392.97M | 262.22M |
| Cash from Investing | -621.36M | -576.16M | 76.29M | 392.97M | 296.44M |
| Total Debt Issued | 18.64B | 18.64B | 16.09B | 15.93B | 9.42B |
| Total Debt Repaid | -17.82B | -17.93B | -16.03B | -16.28B | -9.61B |
| Issuance of Common Stock | 0.00 | 73.30M | 0.00 | 26.90M | 47.14M |
| Repurchase of Common Stock | -3.59M | 0.00 | -161.00K | -524.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -23.93M | -- | -- | -- | -- |
| Total Dividends Paid | -42.37M | -40.90M | -40.33M | -39.95M | -42.05M |
| Other Financing Activities | -5.37M | -381.00K | 2.84M | -1.95M | 24.94M |
| Cash from Financing | 742.79M | 741.54M | 23.11M | -370.25M | -163.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.36M | 23.69M | 10.80M | -36.74M | 54.28M |
