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Ellington Financial (EFC)
NYSE:EFC
US Market

Ellington Financial (EFC) Financial Statements

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Ellington Financial Financial Overview

Ellington Financial's market cap is currently $1.19B. The company's EPS TTM is $1.282; its P/E ratio is 10.23; and it has a dividend yield of 12.20%. Ellington Financial is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 256.50M$ 43.15M$ 121.96M$ 31.26M$ 85.16M
Gross Profit$ 251.79M$ 23.55M$ 79.62M$ 5.50M$ 62.81M
Operating Income$ 130.57M$ 114.46M$ 136.61M$ 36.39M$ 59.49M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 59.49M
Net Income$ 84.08M$ -7.25M$ 82.45M$ -9.56M$ 57.93M
Balance Sheet
Cash & Short-Term Investments$ 230.54M$ 217.05M$ 92.66M$ 111.65M$ 72.30M
Total Assets$ 15.32B$ 14.09B$ 5.18B$ 3.41B$ 4.34B
Total Debt$ 13.33B$ 12.40B$ 3.64B$ 2.39B$ 3.28B
Net Debt$ 13.10B$ 12.19B$ 3.54B$ 2.28B$ 3.20B
Total Liabilities$ 13.78B$ 12.87B$ 3.85B$ 2.49B$ 3.47B
Stockholders' Equity$ 1.52B$ 1.20B$ 1.29B$ 885.22M$ 829.26M
Cash Flow
Free Cash Flow$ -241.86M$ 3.58M$ 224.13M$ 150.15M$ 129.01M
Operating Cash Flow$ -241.86M$ 42.69M$ 51.29M$ 119.51M$ 79.25M
Investing Cash Flow$ 174.91M$ -1.75B$ -2.03B$ 507.27M$ -1.66B
Financing Cash Flow$ 75.63M$ 1.84B$ 1.95B$ -587.43M$ 1.61B
Currency in USD

Ellington Financial Earnings and Revenue History

Ellington Financial Debt to Assets

Ellington Financial Cash Flow

Ellington Financial Forecast EPS vs Actual EPS

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