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Ellington Financial Inc. (EFC-PE)

NYSE - NYSE Delayed Price. Currency in USD
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25.47-0.01 (-0.04%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
73,620
84,084
-70,047
133,463
25,008
-
Stock based compensation
-
-
-
-
-
475
Change in working capital
-
-207,883
-66,950
-55,377
14,491
-
Accounts receivable
-
-
-
-
-
-15,449
Accounts Payable
-
-
-
-
-
161
Other working capital
-252,657
-241,858
42,686
51,293
119,506
-
Other non-cash items
-
24,127
-190,548
-37,551
15,910
-
Net cash provided by operating activites
-252,657
-241,858
42,686
51,293
119,506
-
Cash flows from investing activities
Acquisitions, net
-66,004
-55,999
-71,721
-24,066
-34,624
-
Purchases of investments
-6,073,184
-6,204,890
-5,906,101
-5,100,022
-2,624,483
-
Sales/Maturities of investments
6,341,876
6,055,507
4,023,529
2,988,362
3,073,031
-
Other investing activites
189,797
179,709
-44,837
-62,376
62,699
-
Net cash used for investing activites
586,604
174,906
-1,752,684
-2,025,264
507,267
-
Cash flows from financing activities
Debt repayment
-46,424,352
-40,767,194
-12,827,190
-5,046,348
-5,239,023
-
Common stock issued
88,622
122,330
99,354
245,292
95,537
-
Common stock repurchased
-804
-12,352
-1,659
0
-3,056
-
Dividends Paid
-155,240
-149,271
-123,065
-85,704
-65,026
-
Other financing activites
-7,187
24,841
38,273
-53,445
-369
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
1,612,681
Net change in cash
3,654
8,676
129,033
-18,986
39,345
-
Cash at beginning of period
190,156
221,869
92,836
111,822
72,477
-
Cash at end of period
193,810
230,545
221,869
92,836
111,822
-
Free Cash Flow
Operating Cash Flow
-252,657
-241,858
42,686
51,293
119,506
-
Free Cash Flow
-252,657
-241,858
42,686
51,293
119,506
-