Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 150,769 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -1,796 | N/A | N/A |
| Other Working Capital | N/A | N/A | -926,286 | N/A | N/A |
| Other Operating Activity | -29,100 | -9,957 | -148,148 | -627,347 | -336,913 |
| Operating Cash Flow | $-29,100 | $-9,957 | $-925,461 | $-627,347 | $-336,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,629 | 27,441 | -30,242 | -68,546 | -37,767 |
| PPE Investments | 51,101 | 15,713 | 58,657 | 56,225 | 38,645 |
| Purchase Of Investment | -39,341,280 | -19,918,600 | -72,186,840 | -52,721,970 | -36,317,910 |
| Sale Of Investment | 35,098,710 | 17,935,010 | 68,119,840 | 50,620,350 | 35,230,300 |
| Other Investing Activity | 35,436 | 35,293 | -27,333 | -38,284 | -42,770 |
| Investing Cash Flow | $-4,171,662 | $-1,905,143 | $-4,065,918 | $-2,152,225 | $-1,129,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,944,660 | 10,983,220 | 48,391,610 | 40,304,110 | 30,241,490 |
| Debt Issued | 2,113,196 | 1,044,268 | 4,695,844 | 2,956,823 | 2,015,277 |
| Debt Repayment | -1,818,718 | -917,114 | -3,175,024 | -2,402,080 | -1,585,415 |
| Common Stock Issued | 192,472 | 154,972 | 302,193 | 205,681 | 95,548 |
| Common Stock Repurchased | -21,166,630 | N/A | N/A | -38,156,820 | -29,237,630 |
| Dividend Paid | -109,020 | -55,340 | -183,625 | -134,112 | -87,515 |
| Other Financing Activity | -3,542 | -9,441,576 | -44,910,377 | 2,600 | 46,342 |
| Financing Cash Flow | $4,152,418 | $1,768,430 | $5,120,621 | $2,776,202 | $1,488,097 |
| Beginning Cash Position | 338,190 | 338,190 | 208,948 | 208,948 | 208,948 |
| End Cash Position | 289,846 | 191,520 | 338,190 | 205,578 | 230,630 |
| Net Cash Flow | $-48,344 | $-146,670 | $129,242 | $-3,370 | $21,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,100 | -9,957 | -925,461 | -627,347 | -336,913 |
| Capital Expenditure | -168 | -168 | N/A | N/A | N/A |
| Free Cash Flow | -29,268 | -10,125 | -925,461 | -627,347 | -336,913 |