ELLINGTON FINANCIAL INC (EFC) Stock Balance Sheet
NYSE:EFC - New York Stock Exchange, Inc. - US28852N1090 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 217.72M | 228.93M | 217.00M | 93.00M | 112.00M | |||
| Receivables | 224.91M | 532.13M | 176.00M | 216.00M | 112.00M | |||
| Total Current Assets | 442.63M | 761.06M | 393.00M | 309.00M | 224.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.76M | 4.39M | 5.00M | N/A | N/A | |||
| Investments And Advances | 15.29B | 14.31B | 13.45B | 4.82B | 3.15B | |||
| Intangibles | 2.30M | 2.67M | 3.00M | N/A | N/A | |||
| Other Non-Current Assets | 21.42M | 13.22M | 12.00M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 15.51B | 14.55B | 13.69B | 4.87B | 3.19B | |||
| TOTAL ASSETS | 15.95B | 15.32B | 14.09B | 5.18B | 3.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.41B | 2.97B | 2.61B | 2.47B | 1.50B | |||
| Accrued Expenses | 61.43M | 113.27M | 96.00M | 27.00M | 22.00M | |||
| Accounts Payable | 80.71M | 99.84M | 84.00M | 41.00M | 10.00M | |||
| Other Current Liabilities | 21.92M | 17.19M | 17.00M | 17.00M | 9.00M | |||
| Total Current Liabilities | 2.57B | 3.20B | 2.81B | 2.56B | 1.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.40B | 10.37B | 9.79B | 1.17B | 892.00M | |||
| Other Non-Current Liabilities | 354.16M | 216.08M | 263.00M | 133.00M | 63.00M | |||
| Total Non-Current Liabilities | 11.77B | 10.60B | 10.08B | 1.33B | 991.00M | |||
| TOTAL LIABILITIES | 14.35B | 13.80B | 12.89B | 3.89B | 2.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -362.15M | -353.36M | -291.00M | -97.00M | -142.00M | |||
| Additional Paid In Capital | 1.61B | 1.51B | 1.26B | 1.16B | 916.00M | |||
| Minority Interest | 18.41M | 18.54M | 25.00M | 32.00M | 36.00M | |||
| Common Shares | 355.64M | 355.63M | 228.00M | 227.00M | 111.00M | |||
| Shares Outstanding | 90.66M | 83.00M | 64.00M | 57.00M | 44.00M | |||
| Tangible Book Value per Share | 13.78 | 13.96 | 15.08 | 18.67 | 17.59 | |||
| Total Shareholders' Equity | 1.61B | 1.52B | 1.20B | 1.29B | 885.00M | |||
| TOTAL LIABILITIES AND EQUITY | 15.95B | 15.32B | 14.09B | 5.18B | 3.41B | |||
| Statistics | ||||||||
| Debt/Equity | 8.59 | 8.79 | 10.37 | 2.82 | 2.70 | |||
| Current Ratio | 0.17 | 0.24 | 0.14 | 0.12 | 0.15 | |||
| Return On Assets (ROA) | 0.68% | 0.40% | -0.61% | 2.42% | 0.50% | |||
| Return On Equity (ROE) | 6.72% | 4.01% | -7.13% | 9.71% | 1.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.32% | 1.02% | 1.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.32% | 1.04% | 1.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.32% | 1.04% | 1.62% | |||
All data in USD , ROIC based on taxRate of 0.21