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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 912 % +4.84%
Return On Equity 6.56 % +169%
Return On Assets 0.66 % +156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares +27.8%
Common Stock, Shares, Outstanding 85M shares +26.6%
Entity Public Float 882M USD +6.01%
Weighted Average Number of Shares Outstanding, Basic 85.9M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 556K USD +71.1%
Net Income (Loss) Attributable to Parent 98.4M USD +215%
Earnings Per Share, Basic 1.21 USD/shares +175%
Earnings Per Share, Diluted 1.21 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +2.01%
Property, Plant and Equipment, Net 1.48M USD +13.3%
Operating Lease, Right-of-Use Asset 5.54M USD +58%
Intangible Assets, Net (Excluding Goodwill) 2.42M USD -17.2%
Assets 15.1B USD +5.52%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 13.5B USD +4.33%
Retained Earnings (Accumulated Deficit) -344M USD -11.1%
Stockholders' Equity Attributable to Parent 1.55B USD +17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD +17%
Liabilities and Equity 15.1B USD +5.52%

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 85M shares +26.6%
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 205M USD +4.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.2M USD +1.6%
Deferred Tax Assets, Valuation Allowance -12.3M USD
Deferred Tax Assets, Gross 65.9M USD +675%
Operating Lease, Liability 5.96M USD +58.7%
Depreciation 1.23M USD +62.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD +217%
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 502K USD +0.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 541K USD +10.2%
Share-based Payment Arrangement, Expense 1.3M USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 1.24M USD +54.8%
Operating Leases, Future Minimum Payments Due 8.55M USD +87%
Interest Expense 277M USD +23.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%