Ellington Financial Inc.
EFC
$13.75
-$0.02-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.76M | 150.98M | 145.86M | 134.35M | 123.91M |
| Total Depreciation and Amortization | -247.00K | 33.00K | 0.00 | 297.00K | 132.00K |
| Total Amortization of Deferred Charges | 7.31M | 7.31M | 7.31M | -- | -- |
| Total Other Non-Cash Items | -789.59M | -677.17M | -605.08M | -513.13M | -431.73M |
| Change in Net Operating Assets | 21.38M | 21.38M | 21.38M | 9.78M | 9.78M |
| Cash from Operations | -619.38M | -497.46M | -430.53M | -368.70M | -297.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 34.22M | 34.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33B | -1.76B | -728.26M | 155.32M | 745.21M |
| Cash from Investing | -2.33B | -1.76B | -728.26M | 189.54M | 779.43M |
| Total Debt Issued | 69.58B | 72.36B | 69.30B | 60.07B | 50.98B |
| Total Debt Repaid | -66.57B | -70.01B | -68.06B | -59.85B | -51.39B |
| Issuance of Common Stock | 168.85M | 124.28M | 100.20M | 147.34M | 88.62M |
| Repurchase of Common Stock | -3.59M | -3.75M | -4.27M | -685.00K | -685.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -23.93M | -23.93M | -23.93M | -- | -- |
| Total Dividends Paid | -170.78M | -166.45M | -163.54M | -163.22M | -159.14M |
| Other Financing Activities | -7.03M | -1.30M | -4.87M | 25.44M | 10.63M |
| Cash from Financing | 2.97B | 2.28B | 1.14B | 231.19M | -473.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.02M | 23.51M | -21.60M | 52.04M | 8.41M |