Ellington Financial Inc.
NYSE:EFC
12.08 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 84.084 | -70.869 | 140.556 | 28.377 | 63.177 | 49.911 | 35.964 | -15.702 | 38.429 | 59.949 | 79.362 | 97.146 | 10.327 | 40.571 | 93.381 | -2.423 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 46.158 | 32.861 | 24.573 | 21.815 | -9.131 | -18.619 | -13.01 | -9.012 | -6.643 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -809.524 | -579.121 | -16.847 | -184.214 | 22.796 | -76.205 | 54.529 | -165.827 | -284.081 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.82 | 2.212 | 0.734 | 0.475 | 0.415 | 0.385 | 0.4 | 0.393 | 0.267 | 0.179 | 0.135 | 0.147 | 1.987 | 0 | 0 |
| Change In Working Capital
| -199.463 | -66.95 | -55.377 | 14.491 | -16.309 | 76.277 | -16.207 | 131.415 | 689.314 | -525.586 | -211.921 | -189.748 | 116.562 | -101.897 | -467.473 | 75.601 |
| Accounts Receivables
| 0 | -7.666 | -63.26 | 5.223 | -15.449 | -7.988 | -7.984 | -1.26 | 0.167 | -13.78 | -1.112 | 0.408 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -51.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.986 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.72 | 3.183 | 0.515 | 0.161 | 3.093 | 3.002 | 1.654 | -0.58 | 0.865 | 0.789 | -0.27 | 0.141 | 0.113 | 0.096 | 0.652 |
| Other Working Capital
| -199.463 | -5.67 | 4.7 | 8.753 | -1.021 | 81.172 | -11.225 | 131.021 | 689.727 | -526.451 | -212.71 | 2.1 | 116.421 | -102.011 | -467.57 | 74.949 |
| Other Non Cash Items
| -126.479 | 179.101 | -36.098 | 75.904 | 31.905 | 142.582 | 63.414 | -54.146 | 88.509 | -152.454 | -17.178 | -0.448 | 0.35 | 2.515 | 158.644 | -332.932 |
| Operating Cash Flow
| -241.858 | 42.686 | 51.293 | 119.506 | 79.248 | -494.181 | -462.704 | 69.693 | 654.246 | -604.159 | -244.382 | -51.396 | -47.453 | -347.549 | -215.448 | -259.753 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -39.108 | 172.838 | 30.644 | 49.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 34.221 | -49.103 | -24.066 | -34.624 | -42.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,204.89 | -5,906.101 | -5,100.022 | -2,624.483 | -4,838.011 | -3,064.69 | -2,731.492 | -2,326.749 | -3,315.081 | -5,392.746 | -2,088.656 | -2,416.064 | -3,567.189 | -2,595.885 | 0 | 0 |
| Sales Maturities Of Investments
| 6,055.507 | 4,023.529 | 2,988.362 | 3,073.031 | 3,151.365 | 1,868.532 | 1,962.711 | 2,032.219 | 3,570.304 | 4,755.862 | 1,713.538 | 2,166.238 | 3,456.869 | 2,193.66 | 0 | 0 |
| Other Investing Activites
| 290.068 | 218.099 | -62.376 | 62.699 | 14.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 174.906 | -1,752.684 | -2,025.264 | 507.267 | -1,664.533 | -1,196.158 | -768.781 | -294.53 | 255.223 | -636.884 | -375.118 | -249.826 | -110.32 | -402.224 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.843 | 1,826.386 | 1,733.209 | -614.261 | 1,409.811 | 568.567 | 449.101 | -51.455 | -496.007 | 433.021 | 330.078 | 1.258 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 122.33 | 99.354 | 245.292 | 95.537 | 156.742 | 0 | 0 | 0 | 0 | 188.4 | 125.6 | 88.142 | 0 | 98.31 | 0 | 0 |
| Common Stock Repurchased
| -12.352 | -1.659 | 0 | -3.056 | -0.782 | -23.131 | -14.642 | -14.028 | -5.639 | 0 | 0 | -3.43 | -1.051 | 0 | -7.331 | 0 |
| Dividends Paid
| -149.271 | -123.065 | -85.704 | -65.026 | -54.312 | -50.736 | -57.636 | -65.148 | -83.46 | -86.449 | -92.067 | -47.412 | -42.382 | -33.906 | -30.832 | 0 |
| Other Financing Activities
| 121.691 | 137.369 | 423.7 | -0.622 | 257.964 | -3.096 | 9.84 | -0.11 | 0.629 | 188.238 | 5.176 | 9.185 | 117.832 | 214.363 | 296.911 | 259.404 |
| Financing Cash Flow
| 75.628 | 1,839.031 | 1,954.985 | -587.428 | 1,612.681 | 491.604 | 386.663 | -130.328 | -584.477 | 534.81 | 368.787 | 47.743 | 74.399 | 280.477 | 256.911 | 259.448 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1,196.158 | 768.781 | 294.53 | -255.223 | 636.884 | 375.118 | 249.826 | 110.32 | 402.224 | 0 | 0 |
| Net Change In Cash
| 8.676 | 129.033 | -18.986 | 39.345 | 27.396 | -2.577 | -76.041 | -60.635 | 69.769 | -69.349 | 124.405 | -3.653 | 26.946 | -67.072 | 41.463 | -0.305 |
| Cash At End Of Period
| 230.545 | 221.869 | 92.836 | 111.822 | 72.477 | 45.081 | 47.233 | 123.274 | 183.909 | 114.14 | 183.489 | 59.084 | 62.737 | 35.791 | 102.863 | 61.4 |