US Stock MarketDetailed Quotes

EFC Ellington Financial

Watchlist

12.060
-0.050-0.41%

Close Jun 14 16:00 ET

12.050
-0.010-0.08%

Post 19:59 ET

1.03BMarket Cap19.14P/E (TTM)

Ellington Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

1.92%193.81M

3.91%230.55M

0.59%176.27M

-12.59%196.2M

-47.72%190.16M

138.99%221.87M

68.83%175.23M

66.42%224.45M

-Cash and cash equivalents

-0.58%187.47M

5.47%228.93M

-0.32%174.66M

-13.30%194.6M

-48.13%188.56M

134.24%217.05M

69.11%175.23M

66.64%224.45M

-Restricted cash and investments

296.19%6.34M

-66.40%1.62M

--1.6M

814.86%1.6M

2,652.00%4.82M

--0

Receivables

15.93%217.16M

202.05%532.13M

-20.58%206.32M

-4.32%216.34M

-27.19%187.32M

-18.33%176.17M

38.40%259.78M

48.58%226.1M

Long term equity investment

----

20.67%171.38M

7.43%192.27M

Derivative assets

44.51%150.34M

8.66%144M

23.73%198.02M

61.95%131.47M

59.85%104.03M

601.38%132.52M

901.77%160.04M

523.14%81.18M

Goodwill and other intangible assets

269.00%29.89M

264.82%29.58M

--29.65M

--7.47M

--8.1M

--8.11M

----

-Other intangible assets

269.00%29.89M

264.82%29.58M

--29.65M

--7.47M

--8.1M

--8.11M

----

Other assets

-4.43%259.03M

-17.48%250.24M

29.16%271.06M

53.24%284.53M

100.47%271.04M

138.84%303.24M

403.65%209.87M

12.78%185.68M

Total assets

7.24%15.13B

8.73%15.32B

127.74%14.45B

131.48%14.3B

142.16%14.11B

172.06%14.09B

43.49%6.34B

44.28%6.18B

Liabilities

Payables

19.81%141.05M

13.64%139.97M

12.97%156.13M

59.41%145.73M

2.33%117.73M

96.79%123.17M

31.94%138.21M

72.28%91.42M

-Accounts payable

-6.04%72.67M

-14.47%71.86M

-1.68%71.06M

67.66%94.4M

3.48%77.34M

55.61%84.02M

-22.49%72.28M

39.29%56.3M

-Other payable

69.30%68.38M

73.96%68.1M

29.03%85.07M

46.19%51.33M

0.19%40.39M

355.53%39.15M

473.79%65.93M

177.76%35.11M

Long term debt and capital lease obligation

6.58%13.16B

7.49%13.33B

165.47%12.65B

169.26%12.51B

188.58%12.35B

241.13%12.4B

51.04%4.77B

50.31%4.65B

Derivative product liabilities

66.74%40.43M

13.98%61.78M

-23.60%38.52M

49.21%30.5M

46.69%24.25M

340.71%54.2M

257.09%50.42M

44.25%20.44M

Other liabilities

-18.08%74.64M

22.38%90.34M

1,041.53%98.74M

1,090.77%106.51M

504.97%91.12M

234.05%73.82M

-58.70%8.65M

-61.31%8.95M

Total liabilities

6.62%13.58B

7.11%13.78B

153.92%13.11B

162.08%12.96B

182.77%12.74B

233.82%12.87B

55.25%5.16B

48.59%4.94B

Shareholders'equity

Share capital

9.77%355.64M

56.33%355.63M

42.42%323.99M

0.22%227.5M

104.79%227.49M

104.80%227.49M

-common stock

26.87%85K

29.69%83K

11.48%68K

11.67%67K

10.34%64K

17.31%61K

36.36%60K

-Preferred stock

9.77%355.55M

56.33%355.55M

42.42%323.92M

0.22%227.43M

104.83%227.43M

Paid-in capital

17.79%1.54B

20.28%1.51B

9.03%1.32B

8.48%1.31B

9.01%1.31B

8.42%1.26B

14.70%1.21B

31.68%1.21B

Retained earnings

-28.62%-363.03M

-21.48%-353.36M

-16.78%-333.62M

-37.44%-309.59M

-111.64%-282.26M

-199.02%-290.88M

-170.28%-285.68M

-117.83%-225.26M

Total stockholders'equity

13.60%1.53B

26.85%1.52B

13.69%1.31B

9.47%1.32B

4.31%1.35B

-7.38%1.2B

8.65%1.16B

30.82%1.21B

Non controlling interests

-20.99%19.7M

-25.59%18.54M

-5.51%23.93M

-15.99%22.1M

-13.61%24.93M

-22.70%24.92M

-20.73%25.32M

-16.80%26.31M

Total equity

12.98%1.55B

25.78%1.54B

13.28%1.34B

8.93%1.34B

3.92%1.37B

-7.76%1.22B

7.79%1.18B

29.25%1.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	68.83%175.23M	66.42%224.45M
-Cash and cash equivalents	-0.58%187.47M	5.47%228.93M	5.47%228.93M	-0.32%174.66M	-13.30%194.6M	-48.13%188.56M	134.24%217.05M	134.24%217.05M	69.11%175.23M	66.64%224.45M
-Restricted cash and investments	296.19%6.34M	-66.40%1.62M	-66.40%1.62M	--1.6M	--1.6M	814.86%1.6M	2,652.00%4.82M	2,652.00%4.82M	--0	--0
Receivables	15.93%217.16M	202.05%532.13M	202.05%532.13M	-20.58%206.32M	-4.32%216.34M	-27.19%187.32M	-18.33%176.17M	-18.33%176.17M	38.40%259.78M	48.58%226.1M
Long term equity investment	----	----	----	----	----	----	----	----	20.67%171.38M	7.43%192.27M
Derivative assets	44.51%150.34M	8.66%144M	8.66%144M	23.73%198.02M	61.95%131.47M	59.85%104.03M	601.38%132.52M	601.38%132.52M	901.77%160.04M	523.14%81.18M
Goodwill and other intangible assets	269.00%29.89M	264.82%29.58M	264.82%29.58M	--29.65M	--7.47M	--8.1M	--8.11M	--8.11M	----	----
-Other intangible assets	269.00%29.89M	264.82%29.58M	264.82%29.58M	--29.65M	--7.47M	--8.1M	--8.11M	--8.11M	----	----
Other assets	-4.43%259.03M	-17.48%250.24M	-17.48%250.24M	29.16%271.06M	53.24%284.53M	100.47%271.04M	138.84%303.24M	138.84%303.24M	403.65%209.87M	12.78%185.68M
Total assets	7.24%15.13B	8.73%15.32B	8.73%15.32B	127.74%14.45B	131.48%14.3B	142.16%14.11B	172.06%14.09B	172.06%14.09B	43.49%6.34B	44.28%6.18B
Liabilities
Payables	19.81%141.05M	13.64%139.97M	13.64%139.97M	12.97%156.13M	59.41%145.73M	2.33%117.73M	96.79%123.17M	96.79%123.17M	31.94%138.21M	72.28%91.42M
-Accounts payable	-6.04%72.67M	-14.47%71.86M	-14.47%71.86M	-1.68%71.06M	67.66%94.4M	3.48%77.34M	55.61%84.02M	55.61%84.02M	-22.49%72.28M	39.29%56.3M
-Other payable	69.30%68.38M	73.96%68.1M	73.96%68.1M	29.03%85.07M	46.19%51.33M	0.19%40.39M	355.53%39.15M	355.53%39.15M	473.79%65.93M	177.76%35.11M
Long term debt and capital lease obligation	6.58%13.16B	7.49%13.33B	7.49%13.33B	165.47%12.65B	169.26%12.51B	188.58%12.35B	241.13%12.4B	241.13%12.4B	51.04%4.77B	50.31%4.65B
Derivative product liabilities	66.74%40.43M	13.98%61.78M	13.98%61.78M	-23.60%38.52M	49.21%30.5M	46.69%24.25M	340.71%54.2M	340.71%54.2M	257.09%50.42M	44.25%20.44M
Other liabilities	-18.08%74.64M	22.38%90.34M	22.38%90.34M	1,041.53%98.74M	1,090.77%106.51M	504.97%91.12M	234.05%73.82M	234.05%73.82M	-58.70%8.65M	-61.31%8.95M
Total liabilities	6.62%13.58B	7.11%13.78B	7.11%13.78B	153.92%13.11B	162.08%12.96B	182.77%12.74B	233.82%12.87B	233.82%12.87B	55.25%5.16B	48.59%4.94B
Shareholders'equity
Share capital	9.77%355.64M	56.33%355.63M	56.33%355.63M	42.42%323.99M	42.42%323.99M	42.42%323.99M	0.22%227.5M	0.22%227.5M	104.79%227.49M	104.80%227.49M
-common stock	26.87%85K	29.69%83K	29.69%83K	11.48%68K	11.67%67K	11.67%67K	10.34%64K	10.34%64K	17.31%61K	36.36%60K
-Preferred stock	9.77%355.55M	56.33%355.55M	56.33%355.55M	42.42%323.92M	42.42%323.92M	42.42%323.92M	0.22%227.43M	0.22%227.43M	104.83%227.43M	104.83%227.43M
Paid-in capital	17.79%1.54B	20.28%1.51B	20.28%1.51B	9.03%1.32B	8.48%1.31B	9.01%1.31B	8.42%1.26B	8.42%1.26B	14.70%1.21B	31.68%1.21B
Retained earnings	-28.62%-363.03M	-21.48%-353.36M	-21.48%-353.36M	-16.78%-333.62M	-37.44%-309.59M	-111.64%-282.26M	-199.02%-290.88M	-199.02%-290.88M	-170.28%-285.68M	-117.83%-225.26M
Total stockholders'equity	13.60%1.53B	26.85%1.52B	26.85%1.52B	13.69%1.31B	9.47%1.32B	4.31%1.35B	-7.38%1.2B	-7.38%1.2B	8.65%1.16B	30.82%1.21B
Non controlling interests	-20.99%19.7M	-25.59%18.54M	-25.59%18.54M	-5.51%23.93M	-15.99%22.1M	-13.61%24.93M	-22.70%24.92M	-22.70%24.92M	-20.73%25.32M	-16.80%26.31M
Total equity	12.98%1.55B	25.78%1.54B	25.78%1.54B	13.28%1.34B	8.93%1.34B	3.92%1.37B	-7.76%1.22B	-7.76%1.22B	7.79%1.18B	29.25%1.23B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall