Ellington Financial Llc (EFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 150,769 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -1,796 | N/A | N/A | N/A |
| Other Working Capital | N/A | -926,286 | N/A | N/A | N/A |
| Other Operating Activity | -9,957 | -148,148 | -627,347 | -336,913 | -126,397 |
| Operating Cash Flow | $-9,957 | $-925,461 | $-627,347 | $-336,913 | $-126,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,441 | -30,242 | -68,546 | -37,767 | -35,410 |
| PPE Investments | 15,713 | 58,657 | 56,225 | 38,645 | 10,846 |
| Purchase Of Investment | -19,918,600 | -72,186,840 | -52,721,970 | -36,317,910 | -17,959,720 |
| Sale Of Investment | 17,935,010 | 68,119,840 | 50,620,350 | 35,230,300 | 17,364,020 |
| Other Investing Activity | 35,293 | -27,333 | -38,284 | -42,770 | -13,509 |
| Investing Cash Flow | $-1,905,143 | $-4,065,918 | $-2,152,225 | $-1,129,502 | $-633,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,983,220 | 48,391,610 | 40,304,110 | 30,241,490 | 18,032,280 |
| Debt Issued | 1,044,268 | 4,695,844 | 2,956,823 | 2,015,277 | 960,117 |
| Debt Repayment | -917,114 | -3,175,024 | -2,402,080 | -1,585,415 | -777,873 |
| Common Stock Issued | 154,972 | 302,193 | 205,681 | 95,548 | 50,976 |
| Common Stock Repurchased | N/A | N/A | -38,156,820 | -29,237,630 | N/A |
| Dividend Paid | -55,340 | -183,625 | -134,112 | -87,515 | -42,863 |
| Other Financing Activity | -9,441,576 | -44,910,377 | 2,600 | 46,342 | -17,454,100 |
| Financing Cash Flow | $1,768,430 | $5,120,621 | $2,776,202 | $1,488,097 | $768,537 |
| Beginning Cash Position | 338,190 | 208,948 | 208,948 | 208,948 | 208,948 |
| End Cash Position | 191,520 | 338,190 | 205,578 | 230,630 | 217,315 |
| Net Cash Flow | $-146,670 | $129,242 | $-3,370 | $21,682 | $8,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,957 | -925,461 | -627,347 | -336,913 | -126,397 |
| Capital Expenditure | -168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,125 | -925,461 | -627,347 | -336,913 | -126,397 |