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Ellington Financial (EFC)
NYSE:EFC
Ellington Financial (EFC) Financial Statements
1,367 Followers
Ellington Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.54M | $ 84.63M | $ 53.73M | $ 59.32M | $ 79.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 20.26M | $ 13.23M | $ 25.79M | $ 2.90M | $ 38.87M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.13B | $ 15.32B | $ 14.45B | $ 14.30B | $ 14.11B |
| Total Debt | $ 270.94M | $ 272.76M | $ 189.74M | $ 185.32M | $ 185.32M |
| Net Debt | $ -1.55B | $ -1.54B | $ -1.34B | $ -1.34B | $ -1.37B |
| Total Liabilities | $ 13.58B | $ 13.78B | $ 13.11B | $ 12.96B | $ 12.74B |
| Stockholders Equity | $ 1.53B | $ 1.52B | $ 1.31B | $ 1.32B | $ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.46M | $ -78.95M | - | $ -140.79M | $ -48.66M |
| Operating Cash Flow | $ -59.46M | $ -78.95M | $ -70.89M | $ -140.79M | $ -48.66M |
| Investing Cash Flow | $ 392.97M | $ 296.44M | $ 13.73M | $ -19.10M | $ -18.73M |
| Financing Cash Flow | $ -370.25M | $ -163.21M | $ 37.23M | $ -96.46M | $ 35.67M |