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 | |
|---|---|---|---|---|---|
| Net Income | 36.58M | 49.96M | 38.68M | 30.11M | 23.01M |
| Total Depreciation and Amortization | 286.00K | 292.00K | 303.00K | -1.16M | 314.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.31M | -- |
| Total Other Non-Cash Items | -327.30M | -260.77M | -165.38M | -198.43M | -165.01M |
| Change in Net Operating Assets | -- | -- | -- | 21.38M | -- |
| Cash from Operations | -290.43M | -210.52M | -126.40M | -140.78M | -141.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -495.73M | -633.77M | -621.36M | -576.16M |
| Cash from Investing | -1.02B | -495.73M | -633.77M | -621.36M | -576.16M |
| Total Debt Issued | 10.96B | 13.31B | 18.99B | 18.64B | 18.64B |
| Total Debt Repaid | -9.74B | -12.59B | -18.23B | -17.82B | -17.93B |
| Issuance of Common Stock | 110.13M | 44.57M | 50.98M | 0.00 | 73.30M |
| Repurchase of Common Stock | -- | -- | -- | -3.59M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -23.93M | -- |
| Total Dividends Paid | -46.60M | -44.65M | -42.86M | -42.37M | -40.90M |
| Other Financing Activities | 4.10M | -2.90M | 1.62M | -5.37M | -381.00K |
| Cash from Financing | 1.29B | 719.56M | 768.54M | 742.79M | 741.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.05M | 13.32M | 8.37M | -19.36M | 23.69M |