Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Net | 26,717 | 28,403 | 20,738 | 20,866 | 24,533 |
| Cash & Cash Equivalents | 190,156 | 221,869 | 175,230 | 224,451 | 363,704 |
| Receivables | 187,320 | 176,174 | 259,783 | 226,100 | 257,285 |
| Other assets | 13,707,337 | 13,659,444 | 5,886,958 | 5,707,460 | 5,181,743 |
| Total Assets | $14,111,530 | $14,085,890 | $6,342,709 | $6,178,877 | $5,827,265 |
| Liabilities | |||||
| Long Term Debt | 12,345,370 | 12,404,610 | 4,765,263 | 4,647,465 | 4,278,011 |
| Payables And Accrued Expenses | 131,502 | 112,967 | 74,578 | 44,059 | 55,370 |
| Other liabilities | 351,003 | 421,242 | 330,889 | 261,843 | 186,007 |
| Total Liabilities | $12,736,760 | $12,865,000 | $5,162,080 | $4,944,422 | $4,504,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,162 | 68,246 | 60,439 | 59,958 | 60,046 |
| Preferred Shares | 323,920 | 227,432 | 227,432 | 227,432 | 227,432 |
| Common Shares | 67 | 64 | 61 | 60 | 60 |
| Additional Paid Capital | 1,308,107 | 1,259,352 | 1,213,493 | 1,205,916 | 1,199,958 |
| Retained earnings | -282,262 | -290,881 | -285,680 | -225,259 | -133,370 |
| Other shareholders' equity | 24,931 | 24,919 | 25,323 | 26,306 | 28,858 |
| TOTAL | $1,374,763 | $1,220,886 | $1,180,629 | $1,234,455 | $1,322,938 |
| Total Liabilities And Equity | $14,111,523 | $14,085,886 | $6,342,709 | $6,178,877 | $5,827,265 |