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 | -5.20% | 1.47% | 5.10% | -15.42% | 145.32% |
| Total Receivables | 8.70% | 198.96% | 226.19% | 284.36% | 350.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.28% | -- | -- | 5,415.43% | 474.50% |
| Total Current Assets | 8.06% | 176.16% | 200.95% | 239.27% | 333.95% |
|
|
|||||
| Total Current Assets | 8.06% | 176.16% | 200.95% | 239.27% | 333.95% |
| Net Property, Plant & Equipment | -16.30% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.38% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.66% | 164.56% | 53.75% | 57.90% | 88.13% |
| Total Assets | 8.73% | 127.74% | 131.48% | 142.16% | 172.06% |
|
|
|||||
| Total Accounts Payable | -24.17% | -25.01% | 78.01% | -18.53% | 26.31% |
| Total Accrued Expenses | 19.16% | 394.65% | 446.09% | 364.08% | 193.24% |
| Short-term Debt | 13.98% | -23.60% | 49.21% | 46.69% | 340.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50% | 39.40% | -8.74% | -99.97% | 11.55% |
| Total Finance Division Other Current Liabilities | -10.81% | -5.45% | 1.55% | 63.17% | 92.25% |
| Total Other Current Liabilities | -10.81% | -5.45% | 1.55% | 63.17% | 92.25% |
| Total Current Liabilities | 9.35% | 36.37% | -2.87% | -85.71% | 19.91% |
|
|
|||||
| Total Current Liabilities | 9.35% | 36.37% | -2.87% | -85.71% | 19.91% |
| Long-Term Debt | 6.43% | 360.64% | 393.62% | 590.74% | 655.28% |
| Short-term Debt | 13.98% | -23.60% | 49.21% | 46.69% | 340.71% |
| Capital Leases | -36.74% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.11% | 153.92% | 162.08% | 182.77% | 233.82% |
|
|
|||||
| Common Stock & APIC | 20.28% | 9.03% | 8.48% | 9.01% | 8.42% |
| Retained Earnings | -21.48% | -16.78% | -37.44% | -111.64% | -199.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.93% | 6.65% | 1.83% | -3.82% | -9.00% |
|
|
|||||
| Preferred Stock Redeemable | 56.33% | 42.42% | 42.42% | 42.42% | 0.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.33% | 42.42% | 42.42% | 42.42% | 0.22% |
|
|
|||||
| Total Common Equity | 19.93% | 6.65% | 1.83% | -3.82% | -9.00% |
| Total Preferred Equity | 56.33% | 42.42% | 42.42% | 42.42% | 0.22% |
| Total Minority Interest | -25.59% | -5.51% | -15.99% | -13.61% | -22.70% |
| Total Equity | 25.78% | 13.28% | 8.93% | 3.92% | -7.76% |
|
|
|||||