Also trades as: EFC (NYSE) · $vol 16M · EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PB (NYSE) · $vol 0M · EFC-PC (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M
EFC-PD NYSE
Ellington Financial Inc.
1W: -3.9%
1M: -7.0%
3M: -4.5%
YTD: -9.7%
1Y: -11.2%
$21.77
+0.00 (+0.00%)
Pre-Market: $21.40 (-0.37, -1.70%)
Weekly Expected Move ±1.7%
$22
$22
$22
$23
$23
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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
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: +12.6%
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 | $217M | $229M | $192M | $202M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $217M | $229M | $192M | $202M |
| Net Receivables | $216M | $176M | $532M | $211M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$308M | -$393M | -$761M | -$211M | $0 |
| Total Current Assets | $0 | $0 | $0 | $192M | $202M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $8M | $30M | $30M | $29M |
| Long-Term Investments | $4.7B | $13.3B | $14.3B | $15.5B | $143M |
| Other Non-Current Assets | -$4.7B | -$13.4B | -$14.3B | $644M | -$172M |
| Total Non-Current Assets | $0 | $0 | $0 | $16.1B | $0 |
| Total Assets | $5.2B | $14.1B | $15.3B | $16.3B | $19.4B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $84M | $72M | $57M | $82M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$63M | -$123M | -$140M | -$119M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $137M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17.0B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $381M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $17.3B |
| 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 | $0 | $0 | $0 | $0 | $17.0B |
| Net Debt | -$93M | -$217M | -$229M | -$192M | $16.8B |
| Total Investments | $4.7B | $13.3B | $14.3B | $15.5B | $143M |