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Ellington Financial (EFC)
NYSE:EFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.90M | $ 351.95M | $ 43.15M | $ 216.80M | $ 43.33M |
| Gross Profit | $ 298.33M | $ 251.79M | $ 23.55M | $ 174.46M | $ 5.50M |
| Operating Income | $ 193.39M | $ 323.48M | $ 118.80M | $ 134.94M | $ 67.31M |
| EBITDA | $ 403.19M | $ 323.48M | $ 118.80M | $ 134.94M | $ 67.31M |
| Net Income | $ 145.86M | $ 84.08M | $ -70.05M | $ 133.46M | $ 25.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.52M | $ 230.54M | $ 217.05M | $ 92.66M | $ 111.65M |
| Total Assets | $ 16.32B | $ 15.32B | $ 14.09B | $ 5.18B | $ 3.41B |
| Total Debt | $ 14.28B | $ 13.33B | $ 12.40B | $ 3.64B | $ 2.39B |
| Net Debt | $ 14.09B | $ 13.10B | $ 12.19B | $ 3.54B | $ 2.28B |
| Total Liabilities | $ 14.73B | $ 13.78B | $ 12.87B | $ 3.85B | $ 2.49B |
| Stockholders' Equity | $ 1.57B | $ 1.52B | $ 1.20B | $ 1.29B | $ 885.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -430.53M | $ -241.86M | $ 3.58M | $ 224.13M | $ 150.15M |
| Operating Cash Flow | $ -430.53M | $ -241.86M | $ 42.69M | $ 51.29M | $ 119.51M |
| Investing Cash Flow | $ -728.26M | $ 174.91M | $ -1.75B | $ -2.03B | $ 507.27M |
| Financing Cash Flow | $ 1.14B | $ 75.63M | $ 1.84B | $ 1.95B | $ -587.43M |