Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 81,042 | 101,167 | 75,548 | 52,083 | 48,821 |
| Cash & Cash Equivalents | 289,846 | 191,520 | 338,190 | 205,578 | 230,630 |
| Receivables | 249,562 | 279,114 | 213,127 | 200,328 | 216,630 |
| Other assets | 20,409,100 | 19,661,299 | 18,726,045 | 17,386,561 | 16,575,809 |
| Total Assets | $21,029,550 | $20,233,100 | $19,352,910 | $17,844,550 | $17,071,890 |
| Liabilities | |||||
| Long Term Debt | 18,485,310 | 17,689,060 | 16,963,580 | 15,573,740 | 14,878,820 |
| Payables And Accrued Expenses | 125,996 | 149,228 | 110,078 | 99,652 | 79,499 |
| Other liabilities | 476,734 | 494,703 | 463,207 | 425,816 | 467,192 |
| Total Liabilities | $19,030,110 | $18,275,110 | $17,481,760 | $16,048,730 | $15,382,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,887 | 125,394 | 124,649 | 107,316 | 99,894 |
| Preferred Shares | 220,924 | 220,924 | 331,958 | 331,958 | 331,958 |
| Common Shares | 128 | 125 | 113 | 106 | 98 |
| Additional Paid Capital | 2,106,033 | 2,065,197 | 1,915,152 | 1,818,381 | 1,707,544 |
| Retained earnings | -360,933 | -366,110 | -412,964 | -384,724 | -374,048 |
| Other shareholders' equity | 33,284 | 37,852 | 36,896 | 30,099 | 23,958 |
| TOTAL | $1,999,436 | $1,957,988 | $1,871,155 | $1,795,820 | $1,689,510 |
| Total Liabilities And Equity | $21,029,546 | $20,233,098 | $19,352,915 | $17,844,550 | $17,071,890 |