Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,769 | N/A | N/A | N/A | 148,104 |
| Depreciation Amortization | -1,796 | N/A | N/A | N/A | -4,156 |
| Other Working Capital | -926,286 | N/A | N/A | N/A | -398,010 |
| Other Operating Activity | -148,148 | -627,347 | -336,913 | -126,397 | -176,465 |
| Operating Cash Flow | $-925,461 | $-627,347 | $-336,913 | $-126,397 | $-430,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,242 | -68,546 | -37,767 | -35,410 | 149,305 |
| PPE Investments | 58,657 | 56,225 | 38,645 | 10,846 | 41,178 |
| Purchase Of Investment | -72,186,840 | -52,721,970 | -36,317,910 | -17,959,720 | -47,268,780 |
| Sale Of Investment | 68,119,840 | 50,620,350 | 35,230,300 | 17,364,020 | 46,184,680 |
| Other Investing Activity | -27,333 | -38,284 | -42,770 | -13,509 | 165,354 |
| Investing Cash Flow | $-4,065,918 | $-2,152,225 | $-1,129,502 | $-633,773 | $-728,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,391,610 | 40,304,110 | 30,241,490 | 18,032,280 | 65,811,090 |
| Debt Issued | 4,695,844 | 2,956,823 | 2,015,277 | 960,117 | 3,484,178 |
| Debt Repayment | -3,175,024 | -2,402,080 | -1,585,415 | -777,873 | -2,925,720 |
| Common Stock Issued | 302,193 | 205,681 | 95,548 | 50,976 | 100,202 |
| Common Stock Repurchased | N/A | -38,156,820 | -29,237,630 | N/A | -685 |
| Dividend Paid | -183,625 | -134,112 | -87,515 | -42,863 | -163,538 |
| Other Financing Activity | -44,910,377 | 2,600 | 46,342 | -17,454,100 | -65,168,334 |
| Financing Cash Flow | $5,120,621 | $2,776,202 | $1,488,097 | $768,537 | $1,137,193 |
| Beginning Cash Position | 208,948 | 208,948 | 208,948 | 208,948 | 230,545 |
| End Cash Position | 338,190 | 205,578 | 230,630 | 217,315 | 208,948 |
| Net Cash Flow | $129,242 | $-3,370 | $21,682 | $8,367 | $-21,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -925,461 | -627,347 | -336,913 | -126,397 | -430,527 |
| Free Cash Flow | -925,461 | -627,347 | -336,913 | -126,397 | -430,527 |