Ellington Financial Llc (EFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,769 | 148,104 | 87,898 | -70,869 | 140,556 |
| Depreciation Amortization | -1,796 | -4,156 | 13,249 | 25,242 | 32,841 |
| Accounts receivable | N/A | N/A | N/A | -7,666 | N/A |
| Other Working Capital | -926,286 | -398,010 | -200,363 | -73,928 | -55,377 |
| Other Operating Activity | -148,148 | -176,465 | -142,642 | 169,907 | -66,727 |
| Operating Cash Flow | $-925,461 | $-430,527 | $-241,858 | $42,686 | $51,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,242 | 149,305 | -58,816 | 108,163 | 84,125 |
| PPE Investments | 58,657 | 41,178 | 36,769 | 10,691 | 13,402 |
| Purchase Of Investment | -72,186,840 | -47,268,780 | -43,533,080 | -42,441,160 | -23,741,560 |
| Sale Of Investment | 68,119,840 | 46,184,680 | 43,674,780 | 40,427,870 | 21,604,820 |
| Other Investing Activity | -27,333 | 165,354 | 55,253 | 141,752 | 13,949 |
| Investing Cash Flow | $-4,065,918 | $-728,263 | $174,906 | $-1,752,684 | $-2,025,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,391,610 | 65,811,090 | 37,574,660 | 12,652,020 | 5,912,434 |
| Debt Issued | 4,695,844 | 3,484,178 | 3,186,686 | 2,001,555 | 867,123 |
| Debt Repayment | -3,175,024 | -2,925,720 | -3,055,378 | -829,066 | -146,364 |
| Common Stock Issued | 302,193 | 100,202 | 122,330 | 99,354 | 245,292 |
| Common Stock Repurchased | N/A | -685 | -12,352 | -1,659 | N/A |
| Dividend Paid | -183,625 | -163,538 | -149,271 | -123,065 | -85,704 |
| Other Financing Activity | -44,910,377 | -65,168,334 | -37,591,047 | -11,960,108 | -4,837,796 |
| Financing Cash Flow | $5,120,621 | $1,137,193 | $75,628 | $1,839,031 | $1,954,985 |
| Beginning Cash Position | 208,948 | 230,545 | 221,869 | 92,836 | 111,822 |
| End Cash Position | 338,190 | 208,948 | 230,545 | 221,869 | 92,836 |
| Net Cash Flow | $129,242 | $-21,597 | $8,676 | $129,033 | $-18,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -925,461 | -430,527 | -241,858 | 42,686 | 51,293 |
| Capital Expenditure | N/A | N/A | -37 | -222 | -2,209 |
| Free Cash Flow | -925,461 | -430,527 | -241,895 | 42,464 | 49,084 |