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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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