Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 148,104 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -4,156 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,880 | N/A |
| Other Working Capital | N/A | N/A | N/A | -430,707 | N/A |
| Other Operating Activity | -627,347 | -336,913 | -126,397 | -140,888 | -289,745 |
| Operating Cash Flow | $-627,347 | $-336,913 | $-126,397 | $-430,527 | $-289,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,546 | -37,767 | -35,410 | 149,305 | 146,937 |
| PPE Investments | 56,225 | 38,645 | 10,846 | 41,178 | 36,393 |
| Purchase Of Investment | -52,721,970 | -36,317,910 | -17,959,720 | -47,268,780 | -28,595,120 |
| Sale Of Investment | 50,620,350 | 35,230,300 | 17,364,020 | 46,184,680 | 28,244,230 |
| Other Investing Activity | -38,284 | -42,770 | -13,509 | 165,354 | 60,660 |
| Investing Cash Flow | $-2,152,225 | $-1,129,502 | $-633,773 | $-728,263 | $-106,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,304,110 | 30,241,490 | 18,032,280 | 65,811,090 | 48,256,900 |
| Debt Issued | 2,956,823 | 2,015,277 | 960,117 | 3,484,178 | 2,402,158 |
| Debt Repayment | -2,402,080 | -1,585,415 | -777,873 | -2,925,720 | -2,107,261 |
| Common Stock Issued | 205,681 | 95,548 | 50,976 | 100,202 | 100,202 |
| Common Stock Repurchased | -38,156,820 | -29,237,630 | N/A | -685 | -48,122,360 |
| Dividend Paid | -134,112 | -87,515 | -42,863 | -163,538 | -121,172 |
| Other Financing Activity | 2,600 | 46,342 | -17,454,100 | -65,168,334 | -14,064 |
| Financing Cash Flow | $2,776,202 | $1,488,097 | $768,537 | $1,137,193 | $394,403 |
| Beginning Cash Position | 208,948 | 208,948 | 208,948 | 230,545 | 230,545 |
| End Cash Position | 205,578 | 230,630 | 217,315 | 208,948 | 228,303 |
| Net Cash Flow | $-3,370 | $21,682 | $8,367 | $-21,597 | $-2,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627,347 | -336,913 | -126,397 | -430,527 | -289,745 |
| Free Cash Flow | -627,347 | -336,913 | -126,397 | -430,527 | -289,745 |