Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.52 USD 0.97% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Ellington Financial Inc

Current Assets 442.6m
Cash & Short-Term Investments 217.7m
Receivables 224.9m
Non-Current Assets 15.5B
Long-Term Investments 15.3B
PP&E 6.8m
Intangibles 2.3m
Other Non-Current Assets 213.3m
Current Liabilities 2.6B
Accounts Payable 80.7m
Accrued Liabilities 61.4m
Short-Term Debt 2.4B
Other Current Liabilities 21.9m
Non-Current Liabilities 11.8B
Long-Term Debt 11.4B
Other Non-Current Liabilities 372.6m

Balance Sheet
Ellington Financial Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
184
123
47
45
72
112
93
217
229
Cash Equivalents
114
184
123
47
45
72
112
93
217
229
Total Receivables
1 405
868
560
646
890
203
112
216
176
532
Accounts Receivables
1 385
847
539
616
853
80
63
94
37
52
Other Receivables
20
21
21
30
37
123
49
122
139
480
Total Current Assets
1 519
1 052
683
693
935
275
224
309
393
761
PP&E Net
0
0
0
0
0
0
0
0
5
4
Intangible Assets
0
0
0
0
0
0
0
0
3
3
Long-Term Investments
2 344
1 767
1 690
2 228
3 001
4 008
3 148
4 822
13 450
14 310
Other Long-Term Assets
0
5
1
0
0
0
0
0
12
13
Other Assets
82
168
39
72
36
55
42
47
222
225
Total Assets
3 945
N/A
2 992
-24%
2 413
-19%
2 993
+24%
3 971
+33%
4 338
+9%
3 414
-21%
5 177
+52%
14 086
+172%
15 316
+9%
Liabilities
Accounts Payable
124
284
101
208
500
68
10
41
84
100
Accrued Liabilities
2
2
3
6
7
15
22
27
96
113
Short-Term Debt
1 670
1 174
1 058
1 209
1 499
2 445
1 497
2 470
2 610
2 967
Other Current Liabilities
3
3
2
2
2
10
9
17
17
17
Total Current Liabilities
1 799
1 463
1 164
1 425
2 008
2 538
1 538
2 555
2 807
3 198
Long-Term Debt
0
0
0
268
497
830
892
1 167
9 795
10 366
Minority Interest
6
7
7
21
31
39
36
32
25
19
Other Liabilities
1 357
790
604
679
872
101
63
133
263
216
Total Liabilities
3 163
N/A
2 260
-29%
1 776
-21%
2 393
+35%
3 408
+42%
3 509
+3%
2 529
-28%
3 886
+54%
12 890
+232%
13 799
+7%
Equity
Common Stock
773
722
628
590
564
111
111
227
228
356
Retained Earnings
0
0
0
0
0
104
142
97
291
353
Additional Paid In Capital
9
10
10
10
0
822
916
1 162
1 259
1 515
Total Equity
782
N/A
732
-6%
638
-13%
600
-6%
564
-6%
829
+47%
885
+7%
1 291
+46%
1 196
-7%
1 517
+27%
Total Liabilities & Equity
3 945
N/A
2 992
-24%
2 413
-19%
2 993
+24%
3 971
+33%
4 338
+9%
3 414
-21%
5 177
+52%
14 086
+172%
15 316
+9%
Shares Outstanding
Common Shares Outstanding
33
33
32
31
30
39
44
57
64
83
Preferred Shares Outstanding
0
0
0
0
0
5
5
9
9
15

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