Ellington Financial Inc.
NYSE:EFC
13.3 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.545 | 217.053 | 92.661 | 111.647 | 72.302 | 44.656 | 47.233 | 123.274 | 183.909 | 114.14 | 183.489 | 59.084 | 96.9 | 56.185 | 125.934 | 84.35 |
| Kortetermijnbeleggingen
| 173.145 | 226.444 | 123.25 | 38.64 | 73.639 | 61.274 | 155.949 | 184.819 | 105.7 | 172.001 | 27.962 | 13.65 | 118.621 | 227.019 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 230.545 | 217.053 | 92.661 | 111.647 | 72.302 | 44.656 | 47.233 | 123.274 | 183.909 | 114.14 | 183.489 | 59.084 | 96.9 | 56.185 | 125.934 | 84.35 |
| Nettovorderingen
| 584.356 | 176.174 | 215.724 | 112.464 | 202.949 | 890.296 | 646.092 | 560.467 | 867.797 | 1,405.168 | 972.407 | 632.638 | 539.835 | 805.052 | 523.119 | 39.213 |
| Voorraad
| 22.085 | 28.403 | 24.681 | 23.598 | 30.584 | -20.001 | -28.165 | 145.633 | 211.81 | -2,869.754 | -2,004.478 | -1,330.805 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -836.986 | -426.446 | -333.241 | -247.884 | -306.01 | -935.377 | -693.75 | -684.396 | -1,059.163 | 1,485.197 | 1,032.071 | 703.886 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 228.927 | 217.053 | 308.385 | 224.111 | 275.251 | 934.952 | 76.921 | 144.978 | 204.353 | 134.751 | 183.489 | 64.803 | 68.864 | 41.7 | 649.053 | 123.563 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4.389 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.58 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29.58 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,951.932 | 13,348.097 | 4,717.218 | 3,124.764 | 3,951.005 | 2,959.312 | 2,099.872 | 1,540.621 | 1,824.023 | 2,252.111 | 1,789.794 | 1,423.62 | 1,212.483 | 1,246.067 | 755.441 | 429.884 |
| Belastingvorderingen
| 15,315.93 | 13,350.961 | 5,177.419 | 3,413.863 | 4,338.217 | 3,971.499 | 2,993.341 | 2,413.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -15,298.116 | -13,356.205 | -5,177.419 | -3,413.863 | -4,338.217 | -3,910.225 | -2,993.341 | -2,413.195 | -1,824.023 | -2,252.111 | -1,789.794 | -1,423.62 | -1,212.483 | -1,246.067 | -755.441 | -429.884 |
| Totaal niet-vlottende activa
| 2,003.715 | 13,356.205 | 4,717.218 | 3,124.764 | 3,951.005 | 3,020.586 | 2,099.872 | 1,540.621 | 1,824.023 | 2,252.111 | 1,789.794 | 1,423.62 | 1,212.483 | 1,246.067 | 755.441 | 429.884 |
| Totaal activa
| 15,315.93 | 14,085.886 | 5,177.419 | 3,413.863 | 4,338.217 | 3,971.499 | 2,993.341 | 2,413.195 | 2,991.555 | 3,945.355 | 2,975.198 | 2,152.115 | 1,968.055 | 2,334.322 | 1,530.665 | 699.976 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 71.864 | 84.018 | 53.993 | 13.725 | 80.431 | 495.57 | 212.492 | 91.955 | 170.797 | 103.931 | 196.378 | 60.06 | 1.002 | 167.271 | 107.231 | 125.472 |
| Kortlopende schulden
| 4,608.467 | 4,661.83 | 2,994.678 | 1,773.616 | 2,641.333 | 1,498.849 | 1,209.315 | 1,033.581 | 1,174.189 | 1,585.948 | 1,280.957 | 1.335 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -4,577.812 | -2,940.685 | -1,759.891 | -2,560.902 | -1,003.279 | -996.823 | -941.626 | -1,003.392 | -1,482.017 | -1,084.579 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,680.331 | -84.018 | -53.993 | -13.725 | -80.431 | -495.57 | -212.492 | -91.955 | -170.797 | -103.931 | -196.378 | -61.395 | -1.002 | -167.271 | -107.231 | -125.472 |
| Totaal kortlopende verplichtingen
| 4,680.331 | 84.018 | 53.993 | 13.725 | 80.431 | 495.57 | 212.492 | 91.955 | 170.797 | 103.931 | 196.378 | 61.395 | 1.002 | 167.271 | 107.231 | 125.472 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8,725.465 | 12,404.614 | 3,636.355 | 2,388.475 | 3,275.328 | 1,995.932 | 1,477.1 | 1,057.667 | 1,174.189 | 1,670.207 | 1,237.149 | 907.053 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13,780.318 | 12,865 | 3,853.863 | 2,492.291 | 3,469.518 | 3,376.329 | 2,372.38 | 1,768.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -4,608.467 | -12,865 | -217.508 | -103.816 | -194.19 | -1,380.397 | -895.28 | -710.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8,725.465 | -12,320.596 | -3,636.355 | -2,388.475 | -3,275.328 | -1,995.932 | -1,477.1 | -1,057.667 | -1,174.189 | -1,670.207 | -1,237.149 | -907.053 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,171.851 | 84.018 | 3,636.355 | 2,388.475 | 3,275.328 | 1,995.932 | 1,477.1 | 1,057.667 | 1,174.189 | 1,670.207 | 1,237.149 | 907.053 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 13,780.318 | 12,865 | 3,853.863 | 2,492.291 | 3,469.518 | 3,376.329 | 2,372.38 | 1,768.418 | 2,252.603 | 3,156.811 | 2,349.149 | 1,645.76 | 1,597.139 | 1,930.651 | 1,230.871 | 458.898 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 355.551 | 227.432 | 226.939 | 111.034 | 111.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.083 | 0.064 | 0.058 | 0.044 | 0.039 | 563.833 | 589.722 | 627.62 | 722.36 | 772.811 | 611.282 | 497.373 | 362.047 | 0 | 0 | 0 |
| Ingehouden winsten
| -353.36 | -290.881 | -97.279 | -141.521 | -103.555 | 563.833 | 600.099 | 637.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -355.551 | -0 | 1,323.556 | 0 | 0 | 595.17 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,870.348 | 1,259.352 | -161.953 | 915.658 | 821.747 | -1,159.003 | -589.722 | -627.62 | 9.689 | 9.344 | 9.119 | 8.982 | 8.869 | 403.672 | 299.794 | 241.078 |
| Totaal eigen vermogen van aandeelhouders
| 1,517.071 | 1,195.967 | 1,291.321 | 885.215 | 829.265 | 563.833 | 600.099 | 637.661 | 732.049 | 782.155 | 620.401 | 506.355 | 370.916 | 403.672 | 299.794 | 241.078 |
| Totaal eigen vermogen
| 1,535.612 | 1,220.886 | 1,323.556 | 921.572 | 868.699 | 595.17 | 620.961 | 644.777 | 738.952 | 788.544 | 626.049 | 506.355 | 370.916 | 403.672 | 299.794 | 241.078 |
| Totaal passiva en aandeelhoudersvermogen
| 15,315.93 | 14,085.886 | 5,177.419 | 3,413.863 | 4,338.217 | 3,971.499 | 2,993.341 | 2,413.195 | 2,991.555 | 3,945.355 | 2,975.198 | 2,152.115 | 1,968.055 | 2,334.322 | 1,530.665 | 699.976 |