US Stock MarketDetailed Quotes

EFC Ellington Financial

Watchlist
  • 12.580
  • -0.310-2.40%
Close Oct 1 16:00 ET
  • 12.569
  • -0.011-0.09%
Pre 08:27 ET
1.09BMarket Cap10.40P/E (TTM)

Ellington Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
4.29%204.61M
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
-Cash and cash equivalents
2.01%198.51M
-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
-Restricted cash and investments
280.65%6.1M
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
Receivables
0.58%217.59M
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
Long term equity investment
----
----
----
----
----
----
----
----
----
20.67%171.38M
Derivative assets
23.35%162.17M
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
Goodwill and other intangible assets
295.26%29.54M
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
295.26%29.54M
269.00%29.89M
264.82%29.58M
264.82%29.58M
--29.65M
--7.47M
--8.1M
--8.11M
--8.11M
----
Other assets
-46.27%152.87M
-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
Total assets
5.52%15.09B
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
Liabilities
Payables
4.35%152.07M
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
-Accounts payable
-24.46%71.31M
-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
-Other payable
57.32%80.76M
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
Long term debt and capital lease obligation
5.53%13.21B
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
Derivative product liabilities
44.46%44.06M
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
Other liabilities
-39.31%64.64M
-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
Total liabilities
4.33%13.52B
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
Shareholders'equity
Share capital
9.77%355.64M
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
-common stock
26.87%85K
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
-Preferred stock
9.77%355.55M
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
Paid-in capital
17.80%1.54B
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
Retained earnings
-11.07%-343.85M
-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
Total stockholders'equity
17.41%1.55B
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
Non controlling interests
-4.64%21.07M
-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
Total equity
17.05%1.57B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 4.29%204.61M1.92%193.81M3.91%230.55M3.91%230.55M0.59%176.27M-12.59%196.2M-47.72%190.16M138.99%221.87M138.99%221.87M68.83%175.23M
-Cash and cash equivalents 2.01%198.51M-0.58%187.47M5.47%228.93M5.47%228.93M-0.32%174.66M-13.30%194.6M-48.13%188.56M134.24%217.05M134.24%217.05M69.11%175.23M
-Restricted cash and investments 280.65%6.1M296.19%6.34M-66.40%1.62M-66.40%1.62M--1.6M--1.6M814.86%1.6M2,652.00%4.82M2,652.00%4.82M--0
Receivables 0.58%217.59M15.93%217.16M202.05%532.13M202.05%532.13M-20.58%206.32M-4.32%216.34M-27.19%187.32M-18.33%176.17M-18.33%176.17M38.40%259.78M
Long term equity investment ------------------------------------20.67%171.38M
Derivative assets 23.35%162.17M44.51%150.34M8.66%144M8.66%144M23.73%198.02M61.95%131.47M59.85%104.03M601.38%132.52M601.38%132.52M901.77%160.04M
Goodwill and other intangible assets 295.26%29.54M269.00%29.89M264.82%29.58M264.82%29.58M--29.65M--7.47M--8.1M--8.11M--8.11M----
-Other intangible assets 295.26%29.54M269.00%29.89M264.82%29.58M264.82%29.58M--29.65M--7.47M--8.1M--8.11M--8.11M----
Other assets -46.27%152.87M-4.43%259.03M-17.48%250.24M-17.48%250.24M29.16%271.06M53.24%284.53M100.47%271.04M138.84%303.24M138.84%303.24M403.65%209.87M
Total assets 5.52%15.09B7.24%15.13B8.73%15.32B8.73%15.32B127.74%14.45B131.48%14.3B142.16%14.11B172.06%14.09B172.06%14.09B43.49%6.34B
Liabilities
Payables 4.35%152.07M19.81%141.05M13.64%139.97M13.64%139.97M12.97%156.13M59.41%145.73M2.33%117.73M96.79%123.17M96.79%123.17M31.94%138.21M
-Accounts payable -24.46%71.31M-6.04%72.67M-14.47%71.86M-14.47%71.86M-1.68%71.06M67.66%94.4M3.48%77.34M55.61%84.02M55.61%84.02M-22.49%72.28M
-Other payable 57.32%80.76M69.30%68.38M73.96%68.1M73.96%68.1M29.03%85.07M46.19%51.33M0.19%40.39M355.53%39.15M355.53%39.15M473.79%65.93M
Long term debt and capital lease obligation 5.53%13.21B6.58%13.16B7.49%13.33B7.49%13.33B165.47%12.65B169.26%12.51B188.58%12.35B241.13%12.4B241.13%12.4B51.04%4.77B
Derivative product liabilities 44.46%44.06M66.74%40.43M13.98%61.78M13.98%61.78M-23.60%38.52M49.21%30.5M46.69%24.25M340.71%54.2M340.71%54.2M257.09%50.42M
Other liabilities -39.31%64.64M-18.08%74.64M22.38%90.34M22.38%90.34M1,041.53%98.74M1,090.77%106.51M504.97%91.12M234.05%73.82M234.05%73.82M-58.70%8.65M
Total liabilities 4.33%13.52B6.62%13.58B7.11%13.78B7.11%13.78B153.92%13.11B162.08%12.96B182.77%12.74B233.82%12.87B233.82%12.87B55.25%5.16B
Shareholders'equity
Share capital 9.77%355.64M9.77%355.64M56.33%355.63M56.33%355.63M42.42%323.99M42.42%323.99M42.42%323.99M0.22%227.5M0.22%227.5M104.79%227.49M
-common stock 26.87%85K26.87%85K29.69%83K29.69%83K11.48%68K11.67%67K11.67%67K10.34%64K10.34%64K17.31%61K
-Preferred stock 9.77%355.55M9.77%355.55M56.33%355.55M56.33%355.55M42.42%323.92M42.42%323.92M42.42%323.92M0.22%227.43M0.22%227.43M104.83%227.43M
Paid-in capital 17.80%1.54B17.79%1.54B20.28%1.51B20.28%1.51B9.03%1.32B8.48%1.31B9.01%1.31B8.42%1.26B8.42%1.26B14.70%1.21B
Retained earnings -11.07%-343.85M-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
Total stockholders'equity 17.41%1.55B13.60%1.53B26.85%1.52B26.85%1.52B13.69%1.31B9.47%1.32B4.31%1.35B-7.38%1.2B-7.38%1.2B8.65%1.16B
Non controlling interests -4.64%21.07M-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
Total equity 17.05%1.57B12.98%1.55B25.78%1.54B25.78%1.54B13.28%1.34B8.93%1.34B3.92%1.37B-7.76%1.22B-7.76%1.22B7.79%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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