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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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