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 | 84.08M | 92.04M | 50.00M | -17.66M | -70.05M |
| Total Depreciation and Amortization | 0.00 | 859.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 5.67M | 5.67M | 5.67M | 5.67M |
| Total Other Non-Cash Items | -125.58M | -222.27M | -119.61M | 39.80M | 173.79M |
| Change in Net Operating Assets | -200.36M | -66.73M | -66.73M | -66.73M | -66.73M |
| Cash from Operations | -241.86M | -190.42M | -130.66M | -38.91M | 42.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.22M | 22.62M | 22.62M | 22.62M | 22.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.69M | -310.98M | -601.44M | -1.20B | -1.78B |
| Cash from Investing | 174.91M | -288.36M | -578.82M | -1.18B | -1.75B |
| Total Debt Issued | 40.78B | 35.86B | 30.39B | 22.39B | 14.66B |
| Total Debt Repaid | -40.77B | -35.48B | -29.83B | -21.50B | -12.83B |
| Issuance of Common Stock | 122.33M | 121.21M | 114.66M | 121.44M | 99.35M |
| Repurchase of Common Stock | -12.35M | -12.35M | -12.85M | -13.73M | -1.66M |
| Issuance of Preferred Stock | 96.85M | 96.85M | 96.85M | 96.86M | 511.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.27M | -138.83M | -133.24M | -127.94M | -123.07M |
| Other Financing Activities | 10.09M | 31.54M | 56.76M | 83.60M | 35.88M |
| Cash from Financing | 75.63M | 479.82M | 681.23M | 1.04B | 1.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.68M | 1.04M | -28.25M | -173.55M | 129.03M |