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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 52,083 | 48,821 | 65,447 | 46,661 | 29,690 |
| Cash & Cash Equivalents | 205,578 | 230,630 | 217,315 | 208,948 | 228,303 |
| Receivables | 200,328 | 216,630 | 227,454 | 211,267 | 224,909 |
| Other assets | 17,386,561 | 16,575,809 | 16,134,014 | 15,850,154 | 15,470,388 |
| Total Assets | $17,844,550 | $17,071,890 | $16,644,230 | $16,317,030 | $15,953,290 |
| Liabilities | |||||
| Long Term Debt | 15,573,740 | 14,878,820 | 14,505,980 | 14,204,440 | 13,809,420 |
| Payables And Accrued Expenses | 99,652 | 79,499 | 106,937 | 99,883 | 101,944 |
| Other liabilities | 425,816 | 467,192 | 436,157 | 460,453 | 456,660 |
| Total Liabilities | $16,048,730 | $15,382,380 | $15,006,610 | $14,726,210 | $14,327,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,316 | 99,894 | 94,513 | 90,679 | 90,662 |
| Preferred Shares | 331,958 | 331,958 | 331,958 | 331,958 | 355,551 |
| Common Shares | 106 | 98 | 94 | 91 | 91 |
| Additional Paid Capital | 1,818,381 | 1,707,544 | 1,661,528 | 1,613,540 | 1,613,740 |
| Retained earnings | -384,724 | -374,048 | -379,316 | -375,113 | -362,146 |
| Other shareholders' equity | 30,099 | 23,958 | 23,352 | 20,346 | 18,413 |
| TOTAL | $1,795,820 | $1,689,510 | $1,637,616 | $1,590,822 | $1,625,649 |
| Total Liabilities And Equity | $17,844,550 | $17,071,890 | $16,644,226 | $16,317,032 | $15,953,289 |