Development
Ellington Financial Inc.
EFC
$13.75
-$0.02-0.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.07M | 547.88M | 509.74M | 473.52M | 576.02M |
| Total Receivables | 12.90B | 12.21B | 12.12B | 12.08B | 11.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26M | 12.67M | 11.53M | 9.65M | 12.82M |
| Total Current Assets | 13.46B | 12.77B | 12.65B | 12.56B | 12.45B |
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| Total Current Assets | 13.46B | 12.77B | 12.65B | 12.56B | 12.45B |
| Net Property, Plant & Equipment | 4.39M | 4.75M | 4.81M | 5.05M | 5.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.67M | 2.80M | 2.92M | 3.05M | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.30M | 68.66M | 41.74M | 45.27M | 50.72M |
| Total Assets | 15.32B | 14.45B | 14.30B | 14.11B | 14.09B |
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| Total Accounts Payable | 37.40M | 36.64M | 61.20M | 48.37M | 49.32M |
| Total Accrued Expenses | 115.41M | 120.14M | 126.68M | 107.09M | 96.85M |
| Short-term Debt | 61.78M | 38.52M | 30.50M | 24.25M | 54.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91B | 4.04B | 2.36B | 710.00K | 2.61B |
| Total Finance Division Other Current Liabilities | 228.27M | 258.36M | 222.32M | 207.78M | 255.95M |
| Total Other Current Liabilities | 228.27M | 258.36M | 222.32M | 207.78M | 255.95M |
| Total Current Liabilities | 3.35B | 4.49B | 2.81B | 388.20M | 3.07B |
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| Total Current Liabilities | 3.35B | 4.49B | 2.81B | 388.20M | 3.07B |
| Long-Term Debt | 10.43B | 8.62B | 10.15B | 12.35B | 9.79B |
| Short-term Debt | 61.78M | 38.52M | 30.50M | 24.25M | 54.20M |
| Capital Leases | 2.57M | 3.33M | 3.27M | 3.20M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78B | 13.11B | 12.96B | 12.74B | 12.87B |
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| Common Stock & APIC | 1.51B | 1.32B | 1.31B | 1.31B | 1.26B |
| Retained Earnings | -353.36M | -333.62M | -309.59M | -282.26M | -290.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16B | 989.57M | 998.64M | 1.03B | 968.54M |
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| Preferred Stock Redeemable | 355.55M | 323.92M | 323.92M | 323.92M | 227.43M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 355.55M | 323.92M | 323.92M | 323.92M | 227.43M |
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| Total Common Equity | 1.16B | 989.57M | 998.64M | 1.03B | 968.54M |
| Total Preferred Equity | 355.55M | 323.92M | 323.92M | 323.92M | 227.43M |
| Total Minority Interest | 18.54M | 23.93M | 22.10M | 24.93M | 24.92M |
| Total Equity | 1.54B | 1.34B | 1.34B | 1.37B | 1.22B |
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