Also trades as: EFC (NYSE) · $vol 16M · EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PC (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M · EFC-PD (NYSE) · $vol 0M
EFC-PB NYSE
Ellington Financial Inc.
1W: -0.6%
1M: +0.1%
3M: +0.2%
YTD: +5.0%
1Y: +5.0%
3Y: +50.0%
$24.74
-0.05 (-0.20%)
Pre-Market: $25.88 (+1.14, +4.63%)
Weekly Expected Move ±1.3%
$24
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$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$19.4B
+18.6% ▲
5Y CAGR: +41.5%
Total Liabilities
$17.5B
+18.7% ▲
5Y CAGR: +47.6%
Shareholders Equity
$1.8B
+16.8% ▲
5Y CAGR: +15.7%
Cash & Investments
$202M
+4.9% ▲
5Y CAGR: +12.5%
Total Debt
$17.0B
+0.0% ▲
5Y CAGR: +48.0%
Net Debt
$16.8B
+8812.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $222M | $229M | $192M | $202M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $93M | $222M | $231M | $192M | $202M |
| Net Receivables | $216M | $176M | $584M | $211M | $213M |
| Inventory | $0 | $0 | $22M | $0 | $0 |
| Other Current Assets | -$309M | -$398M | $12.6B | -$404M | -$213M |
| Total Current Assets | $0 | $0 | $13.5B | $0 | $202M |
| Property, Plant & Equip. | $0 | $0 | $4M | $0 | $0 |
| Goodwill & Intangibles | $0 | $8M | $30M | $30M | $29M |
| Long-Term Investments | $0 | $0 | $14.3B | $15.5B | $18.7B |
| Other Non-Current Assets | $0 | -$8M | $23M | -$15.5B | -$18.8B |
| Total Non-Current Assets | $0 | $0 | $14.3B | $0 | $0 |
| Total Assets | $5.2B | $14.1B | $15.3B | $16.3B | $19.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $72M | $57M | $0 |
| Short-Term Debt | $3.0B | $4.7B | $4.6B | $0 | $2.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $205M | $406M | $227M | -$119M | $0 |
| Total Current Liabilities | $3.2B | $5.1B | $5.1B | $0 | $2.7B |
| Long-Term Debt | $642M | $7.7B | $8.7B | $0 | $14.3B |
| Other Non-Current Liab. | -$642M | -$7.7B | -$8.7B | $0 | $518M |
| Total Non-Current Liabilities | $0 | $0 | $3M | $0 | $14.8B |
| Total Liabilities | $3.9B | $12.9B | $13.8B | $14.7B | $17.5B |
| — Equity — | |||||
| Common Stock | $58K | $64K | $83K | $91K | $113K |
| Retained Earnings | -$97M | -$291M | -$353M | -$375M | -$413M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.2B | $1.5B | $1.6B | $1.8B |
| Total Liabilities & Equity | $5.2B | $14.1B | $15.3B | $16.3B | $19.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $12.4B | $13.3B | $0 | $17.0B |
| Net Debt | $3.5B | $12.2B | $13.1B | -$192M | $16.8B |
| Total Investments | $0 | $0 | $14.3B | $15.5B | $18.7B |