US Stock MarketDetailed Quotes

EFC Ellington Financial

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12.120
+0.090+0.75%

Close May 31 16:00 ET

12.138
+0.018+0.15%

Post 19:40 ET

1.03BMarket Cap19.24P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

224.03%87.9M

----

-150.42%-70.87M

----

Other non cashItems

----

112.66%24.13M

----

-407.44%-190.55M

----

Change in working capital

----

-210.50%-207.88M

----

-20.90%-66.95M

----

-Change in receivables

----

-262.86%-216.12M

----

5.85%-59.56M

----

-Change in other current assets

----

80.83%-1.53M

----

-10,410.53%-7.99M

----

-Change in other current liabilities

----

--0

----

--0

----

Cash from discontinued operating activities

Operating cash flow

-22.19%-59.46M

-666.60%-241.86M

-186.92%-78.95M

-536.68%-70.89M

-189.55%-43.35M

-247.77%-48.66M

-16.78%42.69M

-265.01%-27.52M

-175.93%-11.14M

38.29%48.41M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

378.10%307.5M

92.06%-149.38M

346.68%273.26M

67.55%-100.27M

71.04%-211.8M

84.88%-110.57M

10.85%-1.88B

85.86%-110.78M

39.63%-309.03M

-176.53%-731.35M

Net business purchase and sale

-176.95%-15.66M

55.65%-21.78M

176.98%26.06M

33.89%-3.28M

-410.78%-38.9M

-111.13%-5.65M

-104.03%-49.1M

-127.25%-33.85M

-196.30%-4.96M

1.05%-7.62M

Net other investing changes

18.35%65.06M

500.81%179.71M

18.60%-35.17M

1,332.20%71.02M

332.86%88.89M

74.03%54.97M

28.12%-44.84M

25.75%-43.21M

-95.91%4.96M

48.34%-38.17M

Cash from discontinued investing activities

Investing cash flow

2,198.54%392.97M

109.98%174.91M

277.70%296.44M

104.96%13.73M

83.74%-116.54M

96.84%-18.73M

13.46%-1.75B

79.23%-166.83M

19.32%-276.73M

-148.13%-716.67M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-269.75%-340.96M

-100.32%-5.84M

-216.69%-208.45M

-70.11%75.38M

-59.40%219.43M

-110.78%-92.21M

5.38%1.83B

-71.31%178.63M

30.19%252.16M

123.60%540.44M

Net commonstock issuance

-45.65%26.38M

12.57%109.98M

2.44%47.14M

93.25%14.58M

-104.99%-280K

26.00%48.54M

-60.17%97.7M

-55.62%46.01M

-94.67%7.55M

--5.61M

Net preferred stock issuance

--0

18,853.03%96.85M

--0

19,040.32%96.85M

-99.56%511K

--0

--5K

Cash dividends paid

-17.57%-39.95M

-21.29%-149.27M

-33.04%-42.05M

-17.89%-36.81M

-17.03%-36.43M

-16.75%-33.98M

-43.59%-123.07M

-16.05%-31.61M

-30.56%-31.23M

-61.46%-31.13M

Net other financing activities

-193.82%-15.5M

-35.10%24.84M

-15.68%40.44M

-253.92%-15.79M

-215.02%-16.34M

148.40%16.53M

171.61%38.27M

410.83%47.96M

174.99%10.26M

-15.18%14.2M

Cash from discontinued financing activities

Financing cash flow

-1,137.83%-370.25M

-95.89%75.63M

-167.73%-163.21M

-84.40%37.24M

-68.63%165.93M

-95.70%35.68M

-5.93%1.84B

-69.87%240.98M

-19.71%238.64M

121.19%529.01M

Net cash flow

Beginning cash position

3.91%230.55M

138.99%221.87M

0.59%176.27M

-12.59%196.2M

-47.72%190.16M

138.99%221.87M

-16.98%92.84M

68.83%175.23M

66.42%224.45M

143.24%363.7M

Current changes in cash

-15.84%-36.74M

-93.28%8.68M

16.38%54.28M

59.51%-19.93M

104.34%6.04M

-111.71%-31.71M

779.62%129.03M

525.69%46.64M

-58.38%-49.22M

-850.21%-139.25M

End cash position

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

Free cash flow

-22.19%-59.46M

-666.60%-241.86M

-186.92%-78.95M

-536.68%-70.89M

-189.55%-43.35M

-247.77%-48.66M

-16.78%42.69M

-265.01%-27.52M

-175.93%-11.14M

38.29%48.41M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	224.03%87.9M	----	----	----	----	-150.42%-70.87M	----	----	----
Other non cashItems	----	112.66%24.13M	----	----	----	----	-407.44%-190.55M	----	----	----
Change in working capital	----	-210.50%-207.88M	----	----	----	----	-20.90%-66.95M	----	----	----
-Change in receivables	----	-262.86%-216.12M	----	----	----	----	5.85%-59.56M	----	----	----
-Change in other current assets	----	80.83%-1.53M	----	----	----	----	-10,410.53%-7.99M	----	----	----
-Change in other current liabilities	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued operating activities
Operating cash flow	-22.19%-59.46M	-666.60%-241.86M	-186.92%-78.95M	-536.68%-70.89M	-189.55%-43.35M	-247.77%-48.66M	-16.78%42.69M	-265.01%-27.52M	-175.93%-11.14M	38.29%48.41M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	378.10%307.5M	92.06%-149.38M	346.68%273.26M	67.55%-100.27M	71.04%-211.8M	84.88%-110.57M	10.85%-1.88B	85.86%-110.78M	39.63%-309.03M	-176.53%-731.35M
Net business purchase and sale	-176.95%-15.66M	55.65%-21.78M	176.98%26.06M	33.89%-3.28M	-410.78%-38.9M	-111.13%-5.65M	-104.03%-49.1M	-127.25%-33.85M	-196.30%-4.96M	1.05%-7.62M
Net other investing changes	18.35%65.06M	500.81%179.71M	18.60%-35.17M	1,332.20%71.02M	332.86%88.89M	74.03%54.97M	28.12%-44.84M	25.75%-43.21M	-95.91%4.96M	48.34%-38.17M
Cash from discontinued investing activities
Investing cash flow	2,198.54%392.97M	109.98%174.91M	277.70%296.44M	104.96%13.73M	83.74%-116.54M	96.84%-18.73M	13.46%-1.75B	79.23%-166.83M	19.32%-276.73M	-148.13%-716.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-269.75%-340.96M	-100.32%-5.84M	-216.69%-208.45M	-70.11%75.38M	-59.40%219.43M	-110.78%-92.21M	5.38%1.83B	-71.31%178.63M	30.19%252.16M	123.60%540.44M
Net commonstock issuance	-45.65%26.38M	12.57%109.98M	2.44%47.14M	93.25%14.58M	-104.99%-280K	26.00%48.54M	-60.17%97.7M	-55.62%46.01M	-94.67%7.55M	--5.61M
Net preferred stock issuance	--0	18,853.03%96.85M	--0	--0	--0	19,040.32%96.85M	-99.56%511K	--0	--0	--5K
Cash dividends paid	-17.57%-39.95M	-21.29%-149.27M	-33.04%-42.05M	-17.89%-36.81M	-17.03%-36.43M	-16.75%-33.98M	-43.59%-123.07M	-16.05%-31.61M	-30.56%-31.23M	-61.46%-31.13M
Net other financing activities	-193.82%-15.5M	-35.10%24.84M	-15.68%40.44M	-253.92%-15.79M	-215.02%-16.34M	148.40%16.53M	171.61%38.27M	410.83%47.96M	174.99%10.26M	-15.18%14.2M
Cash from discontinued financing activities
Financing cash flow	-1,137.83%-370.25M	-95.89%75.63M	-167.73%-163.21M	-84.40%37.24M	-68.63%165.93M	-95.70%35.68M	-5.93%1.84B	-69.87%240.98M	-19.71%238.64M	121.19%529.01M
Net cash flow
Beginning cash position	3.91%230.55M	138.99%221.87M	0.59%176.27M	-12.59%196.2M	-47.72%190.16M	138.99%221.87M	-16.98%92.84M	68.83%175.23M	66.42%224.45M	143.24%363.7M
Current changes in cash	-15.84%-36.74M	-93.28%8.68M	16.38%54.28M	59.51%-19.93M	104.34%6.04M	-111.71%-31.71M	779.62%129.03M	525.69%46.64M	-58.38%-49.22M	-850.21%-139.25M
End cash position	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
Free cash flow	-22.19%-59.46M	-666.60%-241.86M	-186.92%-78.95M	-536.68%-70.89M	-189.55%-43.35M	-247.77%-48.66M	-16.78%42.69M	-265.01%-27.52M	-175.93%-11.14M	38.29%48.41M
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