Ellington Financial Inc. financial data

Symbol
EFC, EFC-PA, EFC-PB, EFC-PC, EFC-PD, EFC-PE on NYSE
Industry
Real Estate
Location
53 Forest Ave, Greenwich, ct
State of incorporation
DE
Fiscal year end
December 31
Former names
Ellington Financial LLC (to 3/4/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 889 % -10.9%
Return On Equity 6.87 % +27.3%
Return On Assets 0.7 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.7M shares +32.9%
Common Stock, Shares, Outstanding 90.7M shares +32.9%
Entity Public Float 882M USD +6.01%
Weighted Average Number of Shares Outstanding, Basic 88M shares +28.3%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 344K USD -94.6%
Net Income (Loss) Attributable to Parent 108M USD +51.7%
Earnings Per Share, Basic 1.3 USD/shares +19.3%
Earnings Per Share, Diluted 1.3 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +24.7%
Property, Plant and Equipment, Net 1.44M USD +0.91%
Operating Lease, Right-of-Use Asset 5.33M USD +60.1%
Intangible Assets, Net (Excluding Goodwill) 2.3M USD -17.9%
Assets 16B USD +10.4%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 14.3B USD +9.31%
Retained Earnings (Accumulated Deficit) -362M USD -8.55%
Stockholders' Equity Attributable to Parent 1.61B USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD +21.6%
Liabilities and Equity 16B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.5M USD -22.2%
Net Cash Provided by (Used in) Financing Activities -370M USD -1138%
Net Cash Provided by (Used in) Investing Activities 393M USD
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 90.7M shares +32.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.7M USD -15.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.2M USD +1.6%
Deferred Tax Assets, Valuation Allowance -12.3M USD
Deferred Tax Assets, Gross 73.7M USD +637%
Operating Lease, Liability 5.85M USD +63.7%
Depreciation 1.39M USD +111%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.47M USD +227%
Deferred Tax Assets, Operating Loss Carryforwards 84.2M USD +230%
Preferred Stock, Shares Issued 14.8M shares +9.96%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 14.8M shares +9.96%
Operating Leases, Future Minimum Payments, Due in Two Years 1.24M USD +46.9%
Amortization of Intangible Assets 501K USD -0.79%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 305K USD +25%
Share-based Payment Arrangement, Expense 1.3M USD +8.33%
Operating Leases, Future Minimum Payments, Due in Three Years 1.24M USD +54.8%
Operating Leases, Future Minimum Payments Due 8.32M USD +92.2%
Interest Expense 282M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%