Ellington Financial Inc. (EFC)

Ellington Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.01	192.39	228.93	217.05	92.66	111.65
Long-Term Investments	1,327	1,260	1,798	1,587	2,283	1,656
Trading Asset Securities	160.58	184.4	144	132.52	18.89	15.48
Loans & Lease Receivables	14,686	14,011	12,360	11,686	2,415	1,453
Other Receivables	219.31	216.25	535.89	178.59	217.33	112.46
Property, Plant & Equipment	5.19	6.52	4.39	5.24	-	-
Other Intangible Assets	31.2	31.94	33.58	12.38	-	-
Restricted Cash	19.62	16.56	1.62	4.82	0.18	0.18
Other Current Assets	14.22	14	12.65	8	2.06	-
Other Long-Term Assets	49.05	47.17	23.13	28.8	24.73	26.17
Total Assets	17,072	16,317	15,316	14,086	5,177	3,414
Accounts Payable	42.77	22.71	37.4	49.32	39.05	4.75
Accrued Expenses	62.24	54.51	114.11	96.85	33.03	25.07
Short-Term Debt	81.81	71.02	61.78	54.2	12.3	24.55
Current Portion of Long-Term Debt	2,087	2,382	2,909	2,610	2,339	1,403
Current Portion of Leases	0.45	1.25	-	-	-	-
Long-Term Debt	12,792	11,823	10,425	9,795	1,297	985.79
Long-Term Leases	4.19	4.45	3.52	4.06	-	-
Other Current Liabilities	312.1	367.81	229.57	255.95	133.13	49.44
Total Liabilities	15,382	14,726	13,780	12,865	3,854	2,492
Common Stock	0.1	0.09	0.08	0.06	0.06	0.04
Additional Paid-In Capital	1,708	1,614	1,515	1,259	1,162	915.66
Retained Earnings	-374.05	-375.11	-353.36	-290.88	-97.28	-141.52
Total Common Equity	1,334	1,239	1,162	968.54	1,064	774.18
Minority Interest	23.96	20.35	18.54	24.92	32.24	36.36
Shareholders' Equity	1,690	1,591	1,536	1,221	1,324	921.57
Total Liabilities & Equity	17,072	16,317	15,316	14,086	5,177	3,414
Total Debt	14,965	14,281	13,399	12,463	3,649	2,413
Net Cash (Debt)	-14,245	-13,568	-12,853	-11,887	-3,414	-2,247
Net Cash Per Share	-154.35	-154.72	-186.11	-196.10	-69.37	-50.93
Filing Date Shares Outstanding	99.89	90.68	85.1	68.25	57.48	43.78
Total Common Shares Outstanding	97.89	90.68	83	63.81	57.46	43.78
Working Capital	13,073	12,072	10,105	9,387	312.69	225.39
Book Value Per Share	13.62	13.66	13.99	15.18	18.52	17.68
Tangible Book Value	1,332	1,236	1,159	965.26	1,064	774.18
Tangible Book Value Per Share	13.60	13.63	13.96	15.13	18.52	17.68

Updated May 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q