Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,104 | 87,898 | -70,869 | 140,556 | 28,377 |
| Depreciation Amortization | -4,156 | 13,249 | 25,242 | 32,841 | 41,944 |
| Accounts receivable | -2,880 | -5,973 | -7,666 | N/A | N/A |
| Other Working Capital | -430,707 | -206,471 | -73,928 | -55,377 | 14,491 |
| Other Operating Activity | -140,888 | -130,561 | 169,907 | -66,727 | 34,694 |
| Operating Cash Flow | $-430,527 | $-241,858 | $42,686 | $51,293 | $119,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,305 | -58,816 | 108,163 | 84,125 | -42,265 |
| PPE Investments | 41,178 | 36,769 | 10,691 | 13,402 | 9,736 |
| Purchase Of Investment | -47,268,780 | -43,533,080 | -42,441,160 | -23,741,560 | -9,789,256 |
| Sale Of Investment | 46,184,680 | 43,674,780 | 40,427,870 | 21,604,820 | 10,342,810 |
| Other Investing Activity | 165,354 | 55,253 | 141,752 | 13,949 | -13,758 |
| Investing Cash Flow | $-728,263 | $174,906 | $-1,752,684 | $-2,025,264 | $507,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,811,090 | 37,574,660 | 12,652,020 | 5,912,434 | 4,138,940 |
| Debt Issued | 3,484,178 | 3,186,686 | 2,001,555 | 867,123 | 485,822 |
| Debt Repayment | -2,925,720 | -3,055,378 | -829,066 | -146,364 | -179,578 |
| Common Stock Issued | 100,202 | 122,330 | 99,354 | 245,292 | 95,537 |
| Common Stock Repurchased | -685 | -12,352 | -1,659 | N/A | -3,056 |
| Dividend Paid | -163,538 | -149,271 | -123,065 | -85,704 | -65,026 |
| Other Financing Activity | -65,168,334 | -37,591,047 | -11,960,108 | -4,837,796 | -5,060,067 |
| Financing Cash Flow | $1,137,193 | $75,628 | $1,839,031 | $1,954,985 | $-587,428 |
| Beginning Cash Position | 230,545 | 221,869 | 92,836 | 111,822 | 72,477 |
| End Cash Position | 208,948 | 230,545 | 221,869 | 92,836 | 111,822 |
| Net Cash Flow | $-21,597 | $8,676 | $129,033 | $-18,986 | $39,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430,527 | -241,858 | 42,686 | 51,293 | 119,506 |
| Capital Expenditure | N/A | -37 | -222 | -2,209 | -153 |
| Free Cash Flow | -430,527 | -241,895 | 42,464 | 49,084 | 119,353 |