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Ellington Financial (EFC)
NYSE:EFC
US Market

Ellington Financial (EFC) Financial Statements

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Ellington Financial Financial Overview

Ellington Financial's market cap is currently $1.14B. The company's EPS TTM is $1.353; its P/E ratio is 9.00; and it has a dividend yield of 12.90%. Ellington Financial is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 282.19M$ 256.50M$ 43.15M$ 121.96M$ 31.26M
Gross Profit$ 282.19M$ 251.79M$ 23.55M$ 79.62M$ 5.50M
Operating Income$ -789.06M$ 130.57M$ 114.46M$ 136.61M$ 36.39M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 118.97M$ 84.08M$ -7.25M$ 82.45M$ -9.56M
Balance Sheet
Cash & Short-Term Investments$ 192.39M$ 230.54M$ 217.05M$ 92.66M$ 111.65M
Total Assets$ 16.32B$ 15.32B$ 14.09B$ 5.18B$ 3.41B
Total Debt$ 0.00$ 13.33B$ 12.40B$ 3.64B$ 2.39B
Net Debt$ -192.39M$ 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
Currency in USD

Ellington Financial Earnings and Revenue History

Ellington Financial Debt to Assets

Ellington Financial Cash Flow

Ellington Financial Forecast EPS vs Actual EPS

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