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Ellington Financial LLC (EFC)
NYSE:EFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 674.54M | $ 282.19M | $ 256.50M | $ 43.15M | $ 216.80M |
| Gross Profit | $ 568.37M | $ 282.19M | $ 256.50M | $ 43.15M | $ 174.46M |
| Operating Income | $ 415.29M | $ 116.27M | $ 89.21M | $ -24.97M | $ 134.94M |
| EBITDA | $ 459.09M | $ 0.00 | $ 0.00 | $ 0.00 | $ 193.02M |
| Net Income | $ 146.87M | $ 145.86M | $ 84.08M | $ -70.05M | $ 133.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.89M | $ 192.39M | $ 230.54M | $ 221.87M | $ 92.84M |
| Total Assets | $ 19.35B | $ 16.32B | $ 15.32B | $ 14.09B | $ 5.18B |
| Total Debt | $ 16.96B | $ 0.00 | $ 13.33B | $ 12.40B | $ 3.64B |
| Net Debt | $ 16.76B | $ -192.39M | $ 13.10B | $ 12.18B | $ 3.54B |
| Total Liabilities | $ 17.48B | $ 14.73B | $ 13.78B | $ 12.87B | $ 3.85B |
| Stockholders' Equity | $ 1.83B | $ 1.57B | $ 1.52B | $ 1.20B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 509.04M | $ -430.53M | $ -241.86M | $ 3.58M | $ 224.13M |
| Operating Cash Flow | $ 509.04M | $ -430.53M | $ -241.86M | $ 42.69M | $ 51.29M |
| Investing Cash Flow | $ -5.47B | $ -728.26M | $ 174.91M | $ -1.75B | $ -2.03B |
| Financing Cash Flow | $ 5.09B | $ 1.14B | $ 75.63M | $ 1.84B | $ 1.95B |