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 | |
|---|---|---|---|---|---|
| Net Income | 18.60M | 12.57M | 7.44M | 45.47M | 26.56M |
| Total Depreciation and Amortization | -859.00K | 859.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.67M |
| Total Other Non-Cash Items | 103.67M | -84.32M | -50.79M | -94.14M | 6.98M |
| Change in Net Operating Assets | -200.36M | -- | -- | -- | -66.73M |
| Cash from Operations | -78.95M | -70.89M | -43.35M | -48.66M | -27.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.22M | -- | -- | -- | 22.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.22M | 13.73M | -116.54M | -18.73M | -189.44M |
| Cash from Investing | 296.44M | 13.73M | -116.54M | -18.73M | -166.83M |
| Total Debt Issued | 9.42B | 9.54B | 11.30B | 10.52B | 4.50B |
| Total Debt Repaid | -9.61B | -9.47B | -11.08B | -10.61B | -4.32B |
| Issuance of Common Stock | 47.14M | 14.58M | 0.00 | 60.61M | 46.01M |
| Repurchase of Common Stock | 0.00 | 0.00 | -280.00K | -12.07M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 96.85M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.05M | -36.81M | -36.43M | -33.98M | -31.61M |
| Other Financing Activities | 24.94M | -15.19M | -12.72M | 13.06M | 46.39M |
| Cash from Financing | -163.21M | 37.24M | 165.93M | 35.68M | 240.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.28M | -19.93M | 6.04M | -31.71M | 46.64M |