ELLINGTON FINANCIAL INC (EFC) Stock Balance Sheet

NYSE:EFCUS28852N1090

Current stock price

11.85 USD
+0.09 (+0.77%)
At close:
11.9292 USD
+0.08 (+0.67%)
Pre-Market:

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2025
(2025-12-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EFC Cash Equivalents ChartEFC Cash Equivalents over time chart
201.89M192.39M228.93M217.00M93.00M
Receivables
EFC Receivables ChartEFC Receivables over time chart
213.13M211.27M532.13M176.00M216.00M
Total Current Assets
EFC Total Current Assets ChartEFC Total Current Assets over time chart
415.02M403.65M761.06M393.00M309.00M
 
Non-Current Assets
PPE Net
EFC PPE Net ChartEFC PPE Net over time chart
4.86M6.52M4.39M5.00MN/A
Investments And Advances
EFC Investments And Advances ChartEFC Investments And Advances over time chart
18.56B15.63B14.31B13.45B4.82B
Intangibles
EFC Intangibles ChartEFC Intangibles over time chart
1.79M2.17M2.67M3.00MN/A
Other Non-Current Assets
EFC Other Non-Current Assets ChartEFC Other Non-Current Assets over time chart
143.10M28.96M13.22M12.00M0.00
Total Non-Current Assets
EFC Total Non-Current Assets ChartEFC Total Non-Current Assets over time chart
18.94B15.91B14.55B13.69B4.87B
 
TOTAL ASSETS
EFC TOTAL ASSETS ChartEFC TOTAL ASSETS over time chart
19.35B16.32B15.32B14.09B5.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFC Short Term Debt ChartEFC Short Term Debt over time chart
1.80B2.38B2.97B2.61B2.47B
Accrued Expenses
EFC Accrued Expenses ChartEFC Accrued Expenses over time chart
81.90M56.52M113.27M96.00M27.00M
Accounts Payable
EFC Accounts Payable ChartEFC Accounts Payable over time chart
84.20M78.14M99.84M84.00M41.00M
Other Current Liabilities
EFC Other Current Liabilities ChartEFC Other Current Liabilities over time chart
26.30M22.50M17.19M17.00M17.00M
Total Current Liabilities
EFC Total Current Liabilities ChartEFC Total Current Liabilities over time chart
1.99B2.54B3.20B2.81B2.56B
 
Non-Current Liabilities
Long Term Debt
EFC Long Term Debt ChartEFC Long Term Debt over time chart
15.17B11.82B10.37B9.79B1.17B
Other Non-Current Liabilities
EFC Other Non-Current Liabilities ChartEFC Other Non-Current Liabilities over time chart
325.77M364.60M216.08M263.00M133.00M
Total Non-Current Liabilities
EFC Total Non-Current Liabilities ChartEFC Total Non-Current Liabilities over time chart
15.53B12.21B10.60B10.08B1.33B
 
TOTAL LIABILITIES
EFC TOTAL LIABILITIES ChartEFC TOTAL LIABILITIES over time chart
17.52B14.75B13.80B12.89B3.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFC Retained Earnings ChartEFC Retained Earnings over time chart
-412.96M-375.11M-353.36M-291.00M-97.00M
Additional Paid In Capital
EFC Additional Paid In Capital ChartEFC Additional Paid In Capital over time chart
1.92B1.61B1.51B1.26B1.16B
Minority Interest
EFC Minority Interest ChartEFC Minority Interest over time chart
36.90M20.35M18.54M25.00M32.00M
Common Shares
EFC Common Shares ChartEFC Common Shares over time chart
332.07M332.05M355.63M228.00M227.00M
Shares Outstanding
EFC Shares Outstanding ChartEFC Shares Outstanding over time chart
113.14M90.68M83.00M64.00M57.00M
Tangible Book Value per Share
EFC Tangible Book Value per Share ChartEFC Tangible Book Value per Share over time chart
13.2613.6313.9615.0818.67
Total Shareholders' Equity
EFC Total Shareholders' Equity ChartEFC Total Shareholders' Equity over time chart
1.83B1.57B1.52B1.20B1.29B
 
TOTAL LIABILITIES AND EQUITY
EFC TOTAL LIABILITIES AND EQUITY ChartEFC TOTAL LIABILITIES AND EQUITY over time chart
19.35B16.32B15.32B14.09B5.18B
 
Statistics
Debt/Equity
EFC Debt/Equity ChartEFC Debt/Equity over time chart
9.259.048.7910.372.82
Current Ratio
EFC Current Ratio ChartEFC Current Ratio over time chart
0.210.160.240.140.12
Return On Assets (ROA)
EFC Return On Assets (ROA) ChartEFC Return On Assets (ROA) over time chart
0.61%0.72%0.40%-0.61%2.42%
Return On Equity (ROE)
EFC Return On Equity (ROE) ChartEFC Return On Equity (ROE) over time chart
6.47%7.50%4.01%-7.13%9.71%
Return On Invested Capital (ROIC)
EFC Return On Invested Capital (ROIC) ChartEFC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.32%1.02%
Return On Invested Capital Ex Cash (ROICexc)
EFC Return On Invested Capital Ex Cash (ROICexc) ChartEFC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.32%1.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.32%1.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFC Balance Sheet Over Time ChartEFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EFC Balance Sheet - Short Vs Long Term ChartEFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B