marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ellington Financial Balance Sheet 2011-2024 | EFC
Annual Balance Sheet Ellington Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 758 M | 452 M | 221 M | -99.2 M | 605 M | -113 M | -183 M | -56.4 M | 799 M |
Long Term Debt |
- | - | - | - | 830 M | 497 M | 268 M | 24.1 M | - | 774 K | 983 K | 1.34 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 497 M | 268 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.8 B | 12.9 B | 3.85 B | 2.49 B | 3.47 B | 3.38 B | 2.37 B | 1.77 B | 2.25 B | 3.16 B | 2.35 B | 1.65 B | 1.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -291 M | -97.3 M | -142 M | -104 M | - | - | - | - | - | - | - | - |
Total Assets |
15.3 B | 14.1 B | 5.18 B | 3.41 B | 4.34 B | 3.97 B | 2.99 B | 2.41 B | 2.99 B | 3.95 B | 2.98 B | 2.15 B | 1.97 B |
Cash and Cash Equivalents |
229 M | 217 M | 92.7 M | 112 M | 72.3 M | 44.7 M | 47.2 M | 123 M | 184 M | 114 M | 183 M | 59.1 M | 62.7 M |
Book Value |
1.54 B | 1.22 B | 1.32 B | 922 M | 869 M | 595 M | 621 M | 645 M | 739 M | 789 M | 626 M | 506 M | 371 M |
Total Shareholders Equity |
1.52 B | 1.2 B | 1.32 B | 922 M | 869 M | 564 M | 600 M | 638 M | 732 M | 782 M | 620 M | 506 M | 371 M |
All numbers in USD currency
Quarterly Balance Sheet Ellington Financial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 86 M | 85.9 M | 85.8 M | 85.8 M | 85.7 M | 85.6 M | 85.6 M | 85.6 M | 85.4 M | 85.6 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 85 M | 85 M | 85 M | 85 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.3 B | 13.5 B | - | 13.8 B | 13.1 B | 13 B | 12.7 B | 12.9 B | 5.16 B | 4.94 B | 4.5 B | 3.85 B | 3.32 B | 3.33 B | 3.16 B | 2.49 B | 2.49 B | 2.4 B | 2.49 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-362 M | -344 M | - | -353 M | -334 M | -310 M | -282 M | -291 M | -286 M | -225 M | -133 M | -97.3 M | -106 M | -103 M | -117 M | -142 M | -142 M | -226 M | -142 M | -104 M | -104 M | -104 M | -104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
16 B | 15.1 B | - | 15.3 B | 14.4 B | 14.3 B | 14.1 B | 14.1 B | 6.34 B | 6.18 B | 5.83 B | 5.18 B | 4.42 B | 4.28 B | 4.11 B | 3.41 B | 3.41 B | 3.24 B | 3.41 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B |
Cash and Cash Equivalents |
218 M | 199 M | - | 229 M | 175 M | 195 M | 189 M | 217 M | 175 M | 224 M | 364 M | 92.7 M | 104 M | 135 M | 149 M | 112 M | 112 M | 147 M | 112 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 123 M | 123 M | 123 M | 123 M | 184 M | 184 M | 184 M | 184 M | 114 M | 114 M | 114 M | 114 M | 183 M | 183 M | 183 M | 183 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M |
Book Value |
1.63 B | 1.57 B | - | 1.54 B | 1.34 B | 1.34 B | 1.37 B | 1.22 B | 1.18 B | 1.23 B | 1.32 B | 1.32 B | 1.1 B | 955 M | 943 M | 922 M | 922 M | 838 M | 922 M | 869 M | 869 M | 869 M | 869 M | 595 M | 595 M | 595 M | 595 M | 621 M | 621 M | 621 M | 621 M | 645 M | 645 M | 645 M | 645 M | 739 M | 739 M | 739 M | 739 M | 789 M | 789 M | 789 M | 789 M | 626 M | 626 M | 626 M | 626 M | 506 M | 506 M | 506 M | 506 M | 371 M | 371 M | 371 M | 371 M |
Total Shareholders Equity |
1.61 B | 1.57 B | 1.55 B | 1.52 B | 1.34 B | 1.34 B | 1.37 B | 1.22 B | 1.18 B | 1.23 B | 1.32 B | 1.32 B | 1.1 B | 955 M | 943 M | 922 M | 885 M | 801 M | 885 M | 829 M | 829 M | 829 M | 829 M | 564 M | 564 M | 564 M | 564 M | 600 M | 600 M | 600 M | 600 M | 638 M | 638 M | 638 M | 638 M | 732 M | 732 M | 732 M | 732 M | 782 M | 782 M | 782 M | 782 M | 620 M | 620 M | 620 M | 620 M | 506 M | 506 M | 506 M | 506 M | 371 M | 371 M | 371 M | 371 M |
All numbers in USD currency