US Stock MarketDetailed Quotes

EFC Ellington Financial

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  • 12.530
  • +0.130+1.05%
Trading Nov 22 11:20 ET
1.14BMarket Cap9.71P/E (TTM)

Ellington Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
224.03%87.9M
----
----
----
----
-150.42%-70.87M
----
Other non cashItems
----
----
----
112.66%24.13M
----
----
----
----
-407.44%-190.55M
----
Change in working capital
----
----
----
-210.50%-207.88M
----
----
----
----
-20.90%-66.95M
----
-Change in receivables
----
----
----
-262.86%-216.12M
----
----
----
----
5.85%-59.56M
----
-Change in other current assets
----
----
----
80.83%-1.53M
----
----
----
----
-10,410.53%-7.99M
----
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued operating activities
Operating cash flow
-99.86%-141.69M
-104.38%-88.6M
-22.19%-59.46M
-666.60%-241.86M
-186.92%-78.95M
-536.68%-70.89M
-189.55%-43.35M
-247.77%-48.66M
-16.78%42.69M
-265.01%-27.52M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-264.96%-365.95M
29.41%-149.5M
378.10%307.5M
92.06%-149.38M
346.68%273.26M
67.55%-100.27M
71.04%-211.8M
84.88%-110.57M
10.85%-1.88B
85.86%-110.78M
Net business purchase and sale
-988.29%-35.69M
1.52%-38.31M
-176.95%-15.66M
55.65%-21.78M
176.98%26.06M
33.89%-3.28M
-410.78%-38.9M
-111.13%-5.65M
-104.03%-49.1M
-127.25%-33.85M
Net other investing changes
-411.20%-221.02M
46.08%129.85M
18.35%65.06M
500.81%179.71M
18.60%-35.17M
1,332.20%71.02M
332.86%88.89M
74.03%54.97M
28.12%-44.84M
25.75%-43.21M
Cash from discontinued investing activities
Investing cash flow
-4,296.37%-576.16M
165.46%76.29M
2,198.54%392.97M
109.98%174.91M
277.70%296.44M
104.96%13.73M
83.74%-116.54M
96.84%-18.73M
13.46%-1.75B
79.23%-166.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
843.42%711.19M
-72.71%59.89M
-269.75%-340.96M
-100.32%-5.84M
-216.69%-208.45M
-70.11%75.38M
-59.40%219.43M
-110.78%-92.21M
5.38%1.83B
-71.31%178.63M
Net commonstock issuance
402.63%73.3M
42.50%-161K
-45.65%26.38M
12.57%109.98M
2.44%47.14M
93.25%14.58M
-104.99%-280K
26.00%48.54M
-60.17%97.7M
-55.62%46.01M
Net preferred stock issuance
--0
--0
--0
18,853.03%96.85M
--0
--0
--0
19,040.32%96.85M
-99.56%511K
--0
Cash dividends paid
-11.09%-40.9M
-10.70%-40.33M
-17.57%-39.95M
-21.29%-149.27M
-33.04%-42.05M
-17.89%-36.81M
-17.03%-36.43M
-16.75%-33.98M
-43.59%-123.07M
-16.05%-31.61M
Net other financing activities
88.15%-1.87M
124.48%4M
-193.82%-15.5M
-35.10%24.84M
-15.68%40.44M
-253.92%-15.79M
-215.02%-16.34M
148.40%16.53M
171.61%38.27M
410.83%47.96M
Cash from discontinued financing activities
Financing cash flow
1,891.52%741.54M
-86.07%23.11M
-1,137.83%-370.25M
-95.89%75.63M
-167.73%-163.21M
-84.40%37.24M
-68.63%165.93M
-95.70%35.68M
-5.93%1.84B
-69.87%240.98M
Net cash flow
Beginning cash position
4.29%204.61M
1.92%193.81M
3.91%230.55M
138.99%221.87M
0.59%176.27M
-12.59%196.2M
-47.72%190.16M
138.99%221.87M
-16.98%92.84M
68.83%175.23M
Current changes in cash
218.88%23.69M
78.79%10.8M
-15.84%-36.74M
-93.28%8.68M
16.38%54.28M
59.51%-19.93M
104.34%6.04M
-111.71%-31.71M
779.62%129.03M
525.69%46.64M
End cash position
29.52%228.3M
4.29%204.61M
1.92%193.81M
3.91%230.55M
3.91%230.55M
0.59%176.27M
-12.59%196.2M
-47.72%190.16M
138.99%221.87M
138.99%221.87M
Free cash flow
-99.86%-141.69M
-104.38%-88.6M
-22.19%-59.46M
-666.60%-241.86M
-186.92%-78.95M
-536.68%-70.89M
-189.55%-43.35M
-247.77%-48.66M
-16.78%42.69M
-265.01%-27.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------224.03%87.9M-----------------150.42%-70.87M----
Other non cashItems ------------112.66%24.13M-----------------407.44%-190.55M----
Change in working capital -------------210.50%-207.88M-----------------20.90%-66.95M----
-Change in receivables -------------262.86%-216.12M----------------5.85%-59.56M----
-Change in other current assets ------------80.83%-1.53M-----------------10,410.53%-7.99M----
-Change in other current liabilities --------------0------------------0----
Cash from discontinued operating activities
Operating cash flow -99.86%-141.69M-104.38%-88.6M-22.19%-59.46M-666.60%-241.86M-186.92%-78.95M-536.68%-70.89M-189.55%-43.35M-247.77%-48.66M-16.78%42.69M-265.01%-27.52M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -264.96%-365.95M29.41%-149.5M378.10%307.5M92.06%-149.38M346.68%273.26M67.55%-100.27M71.04%-211.8M84.88%-110.57M10.85%-1.88B85.86%-110.78M
Net business purchase and sale -988.29%-35.69M1.52%-38.31M-176.95%-15.66M55.65%-21.78M176.98%26.06M33.89%-3.28M-410.78%-38.9M-111.13%-5.65M-104.03%-49.1M-127.25%-33.85M
Net other investing changes -411.20%-221.02M46.08%129.85M18.35%65.06M500.81%179.71M18.60%-35.17M1,332.20%71.02M332.86%88.89M74.03%54.97M28.12%-44.84M25.75%-43.21M
Cash from discontinued investing activities
Investing cash flow -4,296.37%-576.16M165.46%76.29M2,198.54%392.97M109.98%174.91M277.70%296.44M104.96%13.73M83.74%-116.54M96.84%-18.73M13.46%-1.75B79.23%-166.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 843.42%711.19M-72.71%59.89M-269.75%-340.96M-100.32%-5.84M-216.69%-208.45M-70.11%75.38M-59.40%219.43M-110.78%-92.21M5.38%1.83B-71.31%178.63M
Net commonstock issuance 402.63%73.3M42.50%-161K-45.65%26.38M12.57%109.98M2.44%47.14M93.25%14.58M-104.99%-280K26.00%48.54M-60.17%97.7M-55.62%46.01M
Net preferred stock issuance --0--0--018,853.03%96.85M--0--0--019,040.32%96.85M-99.56%511K--0
Cash dividends paid -11.09%-40.9M-10.70%-40.33M-17.57%-39.95M-21.29%-149.27M-33.04%-42.05M-17.89%-36.81M-17.03%-36.43M-16.75%-33.98M-43.59%-123.07M-16.05%-31.61M
Net other financing activities 88.15%-1.87M124.48%4M-193.82%-15.5M-35.10%24.84M-15.68%40.44M-253.92%-15.79M-215.02%-16.34M148.40%16.53M171.61%38.27M410.83%47.96M
Cash from discontinued financing activities
Financing cash flow 1,891.52%741.54M-86.07%23.11M-1,137.83%-370.25M-95.89%75.63M-167.73%-163.21M-84.40%37.24M-68.63%165.93M-95.70%35.68M-5.93%1.84B-69.87%240.98M
Net cash flow
Beginning cash position 4.29%204.61M1.92%193.81M3.91%230.55M138.99%221.87M0.59%176.27M-12.59%196.2M-47.72%190.16M138.99%221.87M-16.98%92.84M68.83%175.23M
Current changes in cash 218.88%23.69M78.79%10.8M-15.84%-36.74M-93.28%8.68M16.38%54.28M59.51%-19.93M104.34%6.04M-111.71%-31.71M779.62%129.03M525.69%46.64M
End cash position 29.52%228.3M4.29%204.61M1.92%193.81M3.91%230.55M3.91%230.55M0.59%176.27M-12.59%196.2M-47.72%190.16M138.99%221.87M138.99%221.87M
Free cash flow -99.86%-141.69M-104.38%-88.6M-22.19%-59.46M-666.60%-241.86M-186.92%-78.95M-536.68%-70.89M-189.55%-43.35M-247.77%-48.66M-16.78%42.69M-265.01%-27.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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