Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | 25,248 | 19,999 | 22,085 | 23,570 | 21,076 |
| Cash & Cash Equivalents | 204,611 | 193,810 | 230,545 | 176,268 | 196,197 |
| Receivables | 217,593 | 217,158 | 532,133 | 206,317 | 216,340 |
| Other assets | 14,645,198 | 14,701,633 | 14,531,167 | 14,038,885 | 13,869,257 |
| Total Assets | $15,092,650 | $15,132,600 | $15,315,930 | $14,445,040 | $14,302,870 |
| Liabilities | |||||
| Long Term Debt | 13,206,170 | 13,158,210 | 13,333,930 | 12,650,400 | 12,513,750 |
| Payables And Accrued Expenses | 145,397 | 143,014 | 158,443 | 183,812 | 157,848 |
| Other liabilities | 231,863 | 352,854 | 378,288 | 372,150 | 393,126 |
| Total Liabilities | $13,518,790 | $13,579,440 | $13,780,320 | $13,107,620 | $12,958,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,930 | 85,042 | 85,104 | 68,234 | 68,017 |
| Preferred Shares | 355,551 | 355,551 | 355,551 | 323,920 | 323,920 |
| Common Shares | 85 | 85 | 83 | 68 | 67 |
| Additional Paid Capital | 1,541,002 | 1,540,857 | 1,514,797 | 1,323,124 | 1,308,158 |
| Retained earnings | -343,853 | -363,034 | -353,360 | -333,622 | -309,587 |
| Other shareholders' equity | 21,074 | 19,697 | 18,541 | 23,927 | 22,099 |
| TOTAL | $1,573,859 | $1,553,156 | $1,535,612 | $1,337,417 | $1,344,657 |
| Total Liabilities And Equity | $15,092,649 | $15,132,596 | $15,315,932 | $14,445,037 | $14,302,867 |