Balance Sheet - Ellington Financial Inc. (EFC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 201.89 | 192.39 | 230.55 | 448.31 | 215.91 | 150.29 | 146.12 | 105.93 | 203.18 | 308.09 | 289.61 | 286.14 | 211.45 | 72.73 | 215.52 | 283.20 | 166.32 | 104.33 |
| Accounts receivable, net | 213.13 | 211.27 | 584.36 | 176.17 | 215.72 | 112.46 | 202.95 | 890.30 | 646.09 | 560.47 | 20.44 | 1,405.17 | 972.41 | 632.64 | 539.84 | 805.05 | 523.12 | 39.21 |
| Inventories | 22.09 | 28.40 | 24.68 | 23.60 | -16.79 | -20.00 | -28.17 | 145.63 | 211.81 | -2,869.75 | -2,004.48 | -1,330.81 | 0.00 | |||||
| Other current assets | -213.13 | -403.65 | 12,619.72 | -398.04 | -333.24 | -247.88 | -275.43 | -935.38 | -693.75 | -684.40 | -1,059.16 | 1,485.20 | 1,032.07 | 22.74 | 34.16 | 0.31 | ||
| Total current assets | 201.89 | 192.39 | 13,456.71 | 217.05 | 308.39 | 224.11 | 275.25 | 934.95 | 76.92 | 144.98 | 204.35 | 134.75 | 183.49 | 64.80 | 68.86 | 41.70 | 649.05 | 123.56 |
| Total non-current assets | 1,345.81 | 14,285.31 | 13,356.21 | 4,717.22 | 3,124.76 | 3,951.01 | 3,020.59 | 2,099.87 | 1,540.62 | 1,824.02 | 2,252.11 | 1,789.79 | 1,423.62 | 1,212.48 | 1,246.07 | 755.44 | 429.88 | |
| Total assets | 19,352.91 | 16,317.03 | 15,315.93 | 14,085.89 | 5,177.42 | 3,413.86 | 4,338.22 | 3,971.50 | 2,993.34 | 2,413.20 | 2,991.56 | 3,945.36 | 2,975.20 | 2,152.12 | 1,968.06 | 2,334.32 | 1,530.67 | 699.98 |
| Total current liabilities | 2,655.44 | 2,898.97 | 5,092.12 | 5,068.02 | 53.99 | 13.73 | 2,807.90 | 495.57 | 212.49 | 91.96 | 170.80 | 103.93 | 196.38 | 61.40 | 1.00 | 167.27 | 107.23 | 125.47 |
| Total non-current liabilities | 14,826.31 | 11,827.24 | 2.57 | 9,798.99 | 3,636.36 | 2,388.48 | 3,275.33 | 1,995.93 | 1,477.10 | 1,057.67 | 1,174.19 | 1,670.21 | 1,237.15 | 907.05 | 1,466.78 | |||
| Total liabilities | 17,481.76 | 14,726.21 | 13,780.32 | 12,865.00 | 3,853.86 | 2,492.29 | 3,469.52 | 3,376.33 | 2,372.38 | 1,768.42 | 2,252.60 | 3,156.81 | 2,349.15 | 1,645.76 | 1,597.14 | 1,930.65 | 1,230.87 | 458.90 |
| Total stockholders' equity | 1,834.26 | 1,570.48 | 1,517.07 | 1,195.97 | 1,323.56 | 921.57 | 829.27 | 563.83 | 600.10 | 637.66 | 732.05 | 782.16 | 626.05 | 506.36 | 370.92 | 403.67 | 299.79 | 241.08 |
| Common shares outstanding | 99 | 87 | 69 | 61 | 49 | 44 | 32 | 31 | 33 | 33 | 34 | 28 | 24 | 18 | 16 | 13 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - Ellington Financial Inc. (EFC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 163.22 | 201.89 | 184.81 | 211.01 | 203.29 | 192.39 | 217.73 | 284.18 | 371.07 | 230.55 | 349.86 | 378.27 | 369.49 | 448.31 | 346.61 | 403.85 | 494.95 | 215.91 | 141.85 | 295.28 | 246.31 | 150.46 | 174.00 | 178.13 | 149.98 | 146.12 | 69.72 | 92.31 | 81.26 | 105.93 | 214.02 | 267.15 | 158.55 | 203.18 | 334.39 | 427.78 | 427.93 | 308.09 | 409.48 | 256.36 | 460.35 | 289.61 | 248.99 | 177.64 | 201.00 | 286.14 | 232.53 | 235.04 | 257.80 | 211.45 | 271.30 | 289.96 | 64.75 | 72.73 | 167.54 | 188.53 | 191.61 | 215.52 | 1,380.63 | 213.98 | 264.10 | 283.20 | 282.95 | 352.11 | 125.77 | 166.32 | 85.35 | 73.86 | 71.97 | 104.33 | 0.00 | 0.00 | 0.00 | 61.71 |
| Accounts receivable, net | 213.13 | 204.18 | 220.49 | 233.16 | 211.27 | 224.91 | 217.59 | 217.16 | 584.36 | 206.32 | 216.34 | 187.32 | 176.17 | 259.78 | 226.10 | 257.29 | 215.72 | 187.70 | 152.18 | 159.15 | 112.46 | 131.53 | 118.80 | 574.85 | 202.95 | 324.77 | 142.97 | 136.37 | 890.30 | 38.64 | 754.63 | 32.49 | 646.09 | 632.23 | 21.16 | 633.19 | 560.47 | 707.09 | 19.09 | 18.29 | 20.44 | 1,097.97 | 1,331.96 | 1,358.74 | 20.61 | 1,398.66 | 930.65 | 908.50 | 972.41 | 998.49 | 726.90 | 614.75 | 632.64 | 531.12 | 619.00 | 648.36 | 539.84 | 898.03 | 560.88 | 963.28 | 805.05 | 1,031.77 | 789.64 | 549.27 | 523.12 | 723.43 | 129.64 | 13.73 | 39.21 | |||||
| Inventories | -162.17 | 20.00 | 22.09 | 23.57 | 21.08 | 26.72 | 28.40 | 20.74 | 20.87 | 24.53 | 24.68 | 37.00 | 35.30 | 35.56 | -15.48 | -27.86 | -27.19 | -31.75 | -16.79 | -12.74 | -11.15 | -15.36 | -20.00 | -31.34 | -1,507.88 | -30.04 | -28.17 | -1,269.78 | -26.60 | -1,271.86 | -1,135.48 | -1,467.24 | -1,647.74 | -1,796.62 | -1,882.91 | -2,249.71 | -2,743.50 | -2,791.68 | -2,869.75 | -2,842.72 | -1,913.15 | -1,867.77 | -2,004.48 | -2,033.85 | -1,494.21 | -1,282.21 | -1,330.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Other current assets | -213.13 | -204.18 | -431.50 | -436.45 | -403.65 | -442.63 | -416.11 | 12,718.96 | -585.97 | -406.16 | -433.61 | -404.19 | -398.04 | -435.01 | -450.55 | -620.99 | -333.24 | -291.50 | -287.05 | -308.68 | -224.29 | -258.49 | -265.51 | 606.78 | -275.43 | 337.68 | 154.29 | 151.90 | 910.72 | 825.27 | 785.72 | 680.63 | 674.68 | 662.55 | 595.24 | 663.75 | 596.72 | 777.52 | 911.68 | 1,005.10 | 1,035.56 | 1,177.54 | 1,423.63 | 1,448.58 | 1,485.20 | 1,455.02 | 990.12 | 966.06 | 1,032.07 | 1,042.06 | 773.88 | 672.97 | 22.74 | 34.16 | 0.49 | 0.25 | 0.53 | 0.82 | 0.09 | 0.20 | 0.31 | 0.27 | ||||||||||||
| Total current assets | 163.22 | 201.89 | 184.81 | 203.29 | 192.39 | 217.73 | 13,521.77 | 13,457.54 | 228.93 | 174.66 | 410.94 | 188.56 | 217.05 | 346.61 | 450.55 | 620.81 | 308.39 | 103.62 | 134.70 | 149.35 | 224.11 | 126.78 | 146.53 | 136.74 | 72.30 | 33.25 | 42.67 | 55.88 | 82.33 | 92.23 | 54.54 | 58.20 | 76.92 | 136.43 | 155.67 | 129.29 | 144.98 | 197.00 | 159.44 | 160.37 | 204.35 | 165.19 | 135.95 | 171.89 | 134.75 | 140.08 | 152.65 | 177.16 | 183.49 | 193.43 | 208.37 | 70.26 | 64.80 | 75.81 | 55.25 | 57.68 | 68.86 | 49.21 | 52.76 | 46.90 | 41.70 | 122.96 | 929.22 | 675.04 | 649.05 | 808.78 | 203.50 | 85.70 | 123.56 | |||||
| Total non-current assets | 19,151.02 | 16,124.64 | 15,106.38 | 1,570.88 | 1,675.06 | 15,087.00 | 13,767.82 | 13,584.72 | 13,436.29 | 13,868.83 | 5,677.09 | 5,521.79 | 5,046.54 | 4,717.22 | 4,050.09 | 3,795.70 | 3,662.41 | 3,124.76 | 3,017.70 | 2,912.60 | 3,022.13 | 4,265.92 | 3,184.95 | 1,738.35 | 1,587.64 | 3,889.17 | 2,861.83 | 2,625.47 | 2,506.31 | 2,916.42 | 1,756.43 | 1,794.13 | 1,864.21 | 2,268.22 | 1,499.72 | 1,734.79 | 1,625.59 | 2,787.20 | 1,968.67 | 1,961.92 | 2,040.79 | 3,810.60 | 2,440.83 | 1,753.83 | 1,756.01 | 2,791.71 | 1,851.75 | 1,710.42 | 1,614.79 | 2,087.31 | 1,165.64 | 1,131.24 | 1,225.58 | 1,899.19 | 1,431.79 | 1,201.86 | 1,311.51 | 2,292.62 | 1,214.18 | 885.28 | 729.03 | 755.44 | 940.14 | 565.68 | 366.65 | 429.88 | ||||||||
| Total assets | 20,233.10 | 19,352.91 | 17,844.55 | 17,071.90 | 16,644.23 | 16,317.03 | 15,953.29 | 15,092.65 | 15,132.60 | 15,315.93 | 14,445.04 | 14,302.87 | 14,111.53 | 14,085.89 | 6,342.71 | 6,178.88 | 5,827.27 | 5,177.42 | 4,420.26 | 4,282.68 | 4,106.93 | 3,413.86 | 3,350.87 | 3,236.85 | 3,777.64 | 4,338.22 | 3,627.36 | 3,127.59 | 2,870.57 | 3,971.50 | 3,714.56 | 3,672.08 | 3,196.35 | 2,993.34 | 2,726.65 | 2,797.43 | 2,931.25 | 2,413.20 | 2,651.81 | 2,753.09 | 2,902.90 | 2,991.56 | 3,323.93 | 3,474.87 | 3,603.01 | 3,945.36 | 4,074.54 | 2,921.23 | 2,924.01 | 2,975.20 | 3,122.70 | 2,728.41 | 2,321.43 | 2,152.12 | 1,864.80 | 1,939.59 | 2,066.58 | 1,968.06 | 2,408.33 | 1,977.09 | 2,539.39 | 2,334.32 | 2,532.29 | 1,964.51 | 1,574.80 | 1,530.67 | 1,905.74 | 922.76 | 589.37 | 699.98 | 243.50 | |||
| Total current liabilities | 137.29 | 4,754.35 | 2,726.08 | 2,902.95 | 2,898.97 | 2,430.65 | 4,223.04 | 4,505.10 | 3,351.67 | 71.06 | 94.40 | 77.34 | 5,068.02 | 3,500.06 | 3,523.32 | 3,188.73 | 53.99 | 2,774.46 | 2,583.70 | 2,460.23 | 1,852.88 | 1,995.66 | 1,653.95 | 32.41 | 2,807.90 | 211.71 | 22.97 | 15.98 | 495.57 | 442.60 | 14.15 | 234.56 | 212.49 | 8.48 | 7.88 | 9.65 | 91.96 | 18.88 | 202.74 | 127.49 | 170.80 | 126.64 | 68.17 | 34.80 | 103.93 | 14.15 | 29.76 | 32.32 | 196.38 | 15.24 | 32.03 | 22.65 | 61.40 | 35.31 | 47.16 | 66.59 | 1.00 | 0.95 | 117.38 | 135.71 | 167.27 | 0.47 | 120.39 | 131.49 | 107.23 | 114.88 | 125.36 | 107.72 | 125.47 | |||||
| Total non-current liabilities | 18,275.11 | 17,344.46 | 11,294.38 | 12,795.90 | 12,103.66 | 11,827.24 | 11,896.99 | 9,361.08 | 9,074.35 | 2.57 | 12,650.40 | 12,513.75 | 77.34 | 84.02 | 72.28 | 56.30 | 74.74 | 53.99 | 3,154.88 | 3,091.85 | 2,970.90 | 2,388.48 | 2,363.67 | 2,278.76 | 2,847.11 | 3,275.33 | 2,671.43 | 662.91 | 484.54 | 1,995.93 | 1,924.77 | 281.63 | 1,601.44 | 1,477.10 | 174.40 | 88.10 | 61.80 | 1,057.67 | 30.77 | 1,083.14 | 23.24 | 1,174.19 | 1,373.30 | 1,361.06 | 0.67 | 1,670.21 | 0.87 | 0.93 | 0.98 | 1,237.15 | 1.04 | 1.17 | 1.21 | 907.05 | 1.44 | 1,455.82 | 1,597.03 | 896.21 | 1,575.36 | 1,471.00 | ||||||||||||||
| Total liabilities | 18,275.11 | 17,481.76 | 16,048.73 | 15,382.39 | 15,006.61 | 14,726.21 | 14,327.64 | 13,518.79 | 13,579.44 | 13,780.32 | 13,107.62 | 12,958.21 | 12,736.76 | 12,865.00 | 5,162.08 | 4,944.42 | 4,504.33 | 3,853.86 | 3,324.99 | 3,327.58 | 3,163.55 | 2,492.29 | 2,478.60 | 2,399.17 | 2,968.16 | 3,469.52 | 2,958.39 | 2,534.48 | 2,278.13 | 3,376.33 | 3,097.88 | 3,058.80 | 2,586.40 | 2,372.38 | 2,096.92 | 2,160.47 | 2,276.79 | 1,768.42 | 1,987.06 | 2,073.91 | 2,207.97 | 2,252.60 | 2,565.59 | 2,697.79 | 2,817.59 | 3,156.81 | 3,262.43 | 2,290.10 | 2,293.93 | 2,349.15 | 2,492.90 | 2,090.55 | 1,796.07 | 1,645.76 | 1,366.15 | 1,544.32 | 1,670.31 | 1,597.14 | 2,031.66 | 1,592.23 | 2,146.55 | 1,930.65 | 2,223.32 | 1,670.16 | 1,281.91 | 1,230.87 | 1,608.10 | 638.61 | 339.20 | 458.90 | ||||
| Total stockholders' equity | 1,920.14 | 1,834.26 | 1,765.72 | 1,665.55 | 1,614.26 | 1,570.48 | 1,607.24 | 1,552.79 | 1,533.46 | 1,517.07 | 1,313.49 | 1,322.56 | 1,349.83 | 1,195.97 | 1,155.31 | 1,208.15 | 1,294.08 | 1,291.32 | 1,063.33 | 923.49 | 909.86 | 885.22 | 835.13 | 800.90 | 774.38 | 829.27 | 635.45 | 562.47 | 562.21 | 563.83 | 593.80 | 599.57 | 594.47 | 600.10 | 615.64 | 625.93 | 636.25 | 637.66 | 655.90 | 674.00 | 689.34 | 732.05 | 752.09 | 770.72 | 779.49 | 782.16 | 805.38 | 624.11 | 623.00 | 620.40 | 625.17 | 633.16 | 520.60 | 506.36 | 498.65 | 395.28 | 396.26 | 370.92 | 376.67 | 384.85 | 392.83 | 403.67 | 308.97 | 294.35 | 292.89 | 299.79 | 297.64 | 284.14 | 250.16 | 241.08 | ||||
| Common shares outstanding | 122 | 99 | 102 | 96 | 92 | 89 | 88 | 85 | 84 | 72 | 69 | 68 | 67 | 62 | 60 | 60 | 58 | 57 | 50 | 44 | 44 | 44 | 44 | 44 | 43 | 36 | 33 | 30 | 30 | 32 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 34 | 33 | 33 | 33 | 34 | 27 | 25 | 23 | 26 | 25 | 23 | 20 | 21 | 18 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |