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 | 220.04% | 253.30% | 719.83% | -120.35% | -152.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 123.66% | 123.66% | 123.66% | 123.66% |
| Total Other Non-Cash Items | -172.26% | -226.61% | -180.08% | -3.28% | 692.55% |
| Change in Net Operating Assets | -200.27% | -20.50% | -20.50% | -20.50% | -20.50% |
| Cash from Operations | -666.60% | -403.87% | -247.70% | -151.83% | -16.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.92% | 86.98% | 75.50% | 40.73% | 12.34% |
| Cash from Investing | 109.98% | 87.93% | 76.43% | 41.85% | 13.46% |
| Total Debt Issued | 178.23% | 193.89% | 230.06% | 185.45% | 116.17% |
| Total Debt Repaid | -217.82% | -257.23% | -326.45% | -262.61% | -154.10% |
| Issuance of Common Stock | 23.13% | -22.81% | -60.54% | -57.21% | -59.50% |
| Repurchase of Common Stock | -644.54% | -644.54% | -1,003.69% | -- | -- |
| Issuance of Preferred Stock | 18,853.03% | -17.03% | -17.03% | -17.02% | -99.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.29% | -16.96% | -19.62% | -28.54% | -43.59% |
| Other Financing Activities | -71.88% | 221.52% | 213.03% | 276.72% | 168.70% |
| Cash from Financing | -95.89% | -79.99% | -72.27% | -51.80% | -5.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.28% | -98.55% | -131.54% | -181.03% | 779.62% |