Ellington Financial Inc.
EFC
$13.67
$0.100.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.62% | 14.40% | 105.07% | 73.47% | 45.97% |
| Total Depreciation and Amortization | -192.59% | -287.12% | 137.50% | -- | -65.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.51% | -82.89% | -101.55% | -80.23% | -87.16% |
| Change in Net Operating Assets | 118.55% | 118.55% | 118.55% | 118.55% | 165.95% |
| Cash from Operations | -108.33% | -107.91% | -96.89% | -78.01% | -93.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 51.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,885.70% | -412.26% | -417.72% | -617.66% | 149.95% |
| Cash from Investing | -1,563.30% | -398.55% | -399.18% | -516.37% | 165.73% |
| Total Debt Issued | 3.03% | 36.49% | 56.69% | 69.94% | 67.52% |
| Total Debt Repaid | 2.46% | -29.54% | -50.77% | -66.95% | -68.70% |
| Issuance of Common Stock | 39.60% | 90.52% | 40.23% | -18.09% | 21.56% |
| Repurchase of Common Stock | -423.94% | -423.94% | -366.42% | 65.40% | 94.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12% | -7.31% | -7.22% | -9.56% | -17.57% |
| Other Financing Activities | -110.03% | -166.16% | 73.65% | -148.22% | -19.32% |
| Cash from Financing | 1,422.11% | 728.27% | 789.08% | 1,403.67% | -51.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.67% | 209.23% | 543.27% | -348.93% | 4,913.01% |