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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Ellington Financial LLC is a finance company that engages in acquiring and managing mortgage-related assets, including residential mortgage backed securities, prime jumbo, Alternative A-paper and subprime residential mortgage loans. The Company's targeted assets also include mortgage-related derivatives, corporate debt and equity securities and derivatives. Ellington Financial LLC is headquartered in Old Greenwich, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 122,850 115,470 115,910 106,740 107,280
Sales Growth +6.39% -0.38% +8.59% -0.50% +6.78%
Net Income 36,580 49,960 38,680 30,110 23,010
Net Income Growth -26.78% +29.16% +28.46% +30.86% -61.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,844,551 17,071,891 16,644,230 16,317,030 15,953,290
Total Assets Growth +4.53% +2.57% +2.01% +2.28% +5.70%
Total Liabilities 16,048,730 15,382,380 15,006,610 14,726,210 14,327,640
Total Liabilities Growth +4.33% +2.50% +1.90% +2.78% +5.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -627,350 -336,910 -126,400 -430,530 -289,750
Operating Cash Flow Growth -86.21% -166.54% +70.64% -48.59% -95.70%
Net Cash Flow -3,370 21,680 8,370 -21,600 -2,240
Change in Net Cash Flow -115.54% +159.02% +138.75% -864.29% +91.36%
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