Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Net | 24,794 | 24,044 | 25,054 | 30,584 | 44,423 |
| Cash & Cash Equivalents | 126,958 | 146,706 | 136,915 | 72,477 | 33,426 |
| Receivables | 131,531 | 118,800 | 574,848 | 202,949 | 324,770 |
| Other assets | 3,067,590 | 2,947,301 | 3,040,825 | 4,032,207 | 3,224,739 |
| Total Assets | $3,350,873 | $3,236,851 | $3,777,642 | $4,338,217 | $3,627,358 |
| Liabilities | |||||
| Long Term Debt | 2,363,669 | 2,278,755 | 2,847,111 | 3,275,328 | 2,671,434 |
| Payables And Accrued Expenses | 21,247 | 21,902 | 27,582 | 12,729 | 12,499 |
| Other liabilities | 104,799 | 106,245 | 101,469 | 189,214 | 274,458 |
| Total Liabilities | $2,478,596 | $2,399,172 | $2,968,161 | $3,469,518 | $2,958,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,782 | 43,778 | 43,780 | 44,068 | 33,774 |
| Preferred Shares | 111,034 | 111,034 | 111,034 | 111,034 | N/A |
| Common Shares | 44 | 44 | 44 | 39 | 34 |
| Additional Paid Capital | 916,038 | 916,186 | 916,006 | 821,747 | 734,628 |
| Retained earnings | -191,986 | -226,368 | -252,701 | -103,555 | -99,216 |
| Other shareholders' equity | 37,147 | 36,783 | 35,098 | 39,434 | 33,521 |
| TOTAL | $872,277 | $837,679 | $809,481 | $868,699 | $668,967 |
| Total Liabilities And Equity | $3,350,873 | $3,236,851 | $3,777,642 | $4,338,217 | $3,627,358 |