Ellington Financial Inc.
EFC
$13.68
$0.110.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.98% | -15.57% | 15.24% | 61.88% | 83.02% |
| Total Depreciation and Amortization | -8.92% | -48.95% | 12.22% | -34.58% | 110.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.35% | -75.79% | -77.26% | -86.36% | -97.35% |
| Change in Net Operating Assets | -- | -- | -- | 118.55% | -- |
| Cash from Operations | -104.98% | -137.62% | -112.57% | -78.31% | -99.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.51% | -749.80% | -261.28% | -336.96% | -4,296.37% |
| Cash from Investing | -77.51% | -749.80% | -261.28% | -309.61% | -4,296.37% |
| Total Debt Issued | -41.21% | -17.29% | 19.25% | 97.93% | 95.36% |
| Total Debt Repaid | 45.70% | 21.48% | -11.99% | -85.43% | -89.41% |
| Issuance of Common Stock | 50.25% | -- | 89.48% | -100.00% | 402.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.94% | -10.72% | -7.29% | -0.76% | -11.09% |
| Other Financing Activities | 1,176.12% | -202.11% | 182.74% | -121.53% | 97.49% |
| Cash from Financing | 73.71% | 3,014.03% | 307.57% | 555.11% | 1,891.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.74% | 23.28% | 122.78% | -135.66% | 218.88% |