ELLINGTON FINANCIAL INC (EFC) Stock Balance Sheet
NYSE:EFC - New York Stock Exchange, Inc. - US28852N1090 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 203.29M | 192.39M | 228.93M | 217.00M | 93.00M | |||
| Receivables | 227.45M | 211.27M | 532.13M | 176.00M | 216.00M | |||
| Total Current Assets | 430.74M | 403.65M | 761.06M | 393.00M | 309.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 6.52M | 4.39M | 5.00M | N/A | |||
| Investments And Advances | 15.94B | 15.63B | 14.31B | 13.45B | 4.82B | |||
| Intangibles | 2.05M | 2.17M | 2.67M | 3.00M | N/A | |||
| Other Non-Current Assets | 25.81M | 28.96M | 13.22M | 12.00M | 0.00 | |||
| Total Non-Current Assets | 16.21B | 15.91B | 14.55B | 13.69B | 4.87B | |||
| TOTAL ASSETS | 16.64B | 16.32B | 15.32B | 14.09B | 5.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.41B | 2.38B | 2.97B | 2.61B | 2.47B | |||
| Accrued Expenses | 62.94M | 56.52M | 113.27M | 96.00M | 27.00M | |||
| Accounts Payable | 82.39M | 78.14M | 99.84M | 84.00M | 41.00M | |||
| Other Current Liabilities | 27.64M | 22.50M | 17.19M | 17.00M | 17.00M | |||
| Total Current Liabilities | 2.58B | 2.54B | 3.20B | 2.81B | 2.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.10B | 11.82B | 10.37B | 9.79B | 1.17B | |||
| Other Non-Current Liabilities | 327.66M | 364.60M | 216.08M | 263.00M | 133.00M | |||
| Total Non-Current Liabilities | 12.45B | 12.21B | 10.60B | 10.08B | 1.33B | |||
| TOTAL LIABILITIES | 15.03B | 14.75B | 13.80B | 12.89B | 3.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -379.32M | -375.11M | -353.36M | -291.00M | -97.00M | |||
| Additional Paid In Capital | 1.66B | 1.61B | 1.51B | 1.26B | 1.16B | |||
| Minority Interest | 23.35M | 20.35M | 18.54M | 25.00M | 32.00M | |||
| Common Shares | 332.05M | 332.05M | 355.63M | 228.00M | 227.00M | |||
| Shares Outstanding | 94.43M | 90.68M | 83.00M | 64.00M | 57.00M | |||
| Tangible Book Value per Share | 13.56 | 13.63 | 13.96 | 15.08 | 18.67 | |||
| Total Shareholders' Equity | 1.61B | 1.57B | 1.52B | 1.20B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 16.64B | 16.32B | 15.32B | 14.09B | 5.18B | |||
| Statistics | ||||||||
| Debt/Equity | 8.99 | 9.04 | 8.79 | 10.37 | 2.82 | |||
| Current Ratio | 0.17 | 0.16 | 0.24 | 0.14 | 0.12 | |||
| Return On Assets (ROA) | 0.74% | 0.72% | 0.40% | -0.61% | 2.42% | |||
| Return On Equity (ROE) | 7.59% | 7.50% | 4.01% | -7.13% | 9.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.32% | 1.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.32% | 1.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.32% | 1.04% | |||
All data in USD , ROIC based on taxRate of 0.21