Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 24,681 | 37,002 | 35,295 | 35,557 | 23,598 |
| Cash & Cash Equivalents | 92,836 | 103,792 | 134,870 | 149,525 | 111,822 |
| Receivables | 215,724 | 187,704 | 152,177 | 159,152 | 112,464 |
| Other assets | 4,844,178 | 4,091,757 | 3,960,339 | 3,762,691 | 3,165,979 |
| Total Assets | $5,177,419 | $4,420,255 | $4,282,681 | $4,106,925 | $3,413,863 |
| Liabilities | |||||
| Long Term Debt | 3,636,355 | 3,154,882 | 3,091,853 | 2,970,900 | 2,388,475 |
| Payables And Accrued Expenses | 30,692 | 32,433 | 35,759 | 28,322 | 26,896 |
| Other liabilities | 208,914 | 158,613 | 223,082 | 184,035 | 95,579 |
| Total Liabilities | $3,853,863 | $3,324,985 | $3,327,577 | $3,163,549 | $2,492,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,477 | 57,428 | 50,122 | 43,782 | 43,782 |
| Preferred Shares | 226,939 | 111,034 | 111,034 | 111,034 | 111,034 |
| Common Shares | 58 | 52 | 44 | 44 | 44 |
| Additional Paid Capital | 1,161,603 | 1,057,939 | 915,817 | 915,577 | 915,658 |
| Retained earnings | -97,279 | -105,699 | -103,409 | -116,799 | -141,521 |
| Other shareholders' equity | 32,235 | 31,944 | 31,618 | 33,520 | 36,357 |
| TOTAL | $1,323,556 | $1,095,270 | $955,104 | $943,376 | $921,572 |
| Total Liabilities And Equity | $5,177,419 | $4,420,255 | $4,282,681 | $4,106,925 | $3,413,863 |