US Stock MarketDetailed Quotes

EFC Ellington Financial

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  • 13.380
  • +0.160+1.21%
Close Aug 23 16:00 ET
  • 13.380
  • 0.0000.00%
Post 19:55 ET
1.16BMarket Cap11.06P/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
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
-104.38%-88.6M
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
29.41%-149.5M
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
Net business purchase and sale
1.52%-38.31M
-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
Net other investing changes
46.08%129.85M
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
Cash from discontinued investing activities
Investing cash flow
165.46%76.29M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-72.71%59.89M
-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
Net commonstock issuance
42.50%-161K
-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
Net preferred stock issuance
--0
--0
18,853.03%96.85M
--0
--0
--0
19,040.32%96.85M
-99.56%511K
--0
--0
Cash dividends paid
-10.70%-40.33M
-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
Net other financing activities
124.48%4M
-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
Cash from discontinued financing activities
Financing cash flow
-86.07%23.11M
-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
Net cash flow
Beginning cash position
1.92%193.81M
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
Current changes in cash
78.79%10.8M
-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
End cash position
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
Free cash flow
-104.38%-88.6M
-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
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
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 -104.38%-88.6M-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 29.41%-149.5M378.10%307.5M92.06%-149.38M346.68%273.26M67.55%-100.27M71.04%-211.8M84.88%-110.57M10.85%-1.88B85.86%-110.78M39.63%-309.03M
Net business purchase and sale 1.52%-38.31M-176.95%-15.66M55.65%-21.78M176.98%26.06M33.89%-3.28M-410.78%-38.9M-111.13%-5.65M-104.03%-49.1M-127.25%-33.85M-196.30%-4.96M
Net other investing changes 46.08%129.85M18.35%65.06M500.81%179.71M18.60%-35.17M1,332.20%71.02M332.86%88.89M74.03%54.97M28.12%-44.84M25.75%-43.21M-95.91%4.96M
Cash from discontinued investing activities
Investing cash flow 165.46%76.29M2,198.54%392.97M109.98%174.91M277.70%296.44M104.96%13.73M83.74%-116.54M96.84%-18.73M13.46%-1.75B79.23%-166.83M19.32%-276.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -72.71%59.89M-269.75%-340.96M-100.32%-5.84M-216.69%-208.45M-70.11%75.38M-59.40%219.43M-110.78%-92.21M5.38%1.83B-71.31%178.63M30.19%252.16M
Net commonstock issuance 42.50%-161K-45.65%26.38M12.57%109.98M2.44%47.14M93.25%14.58M-104.99%-280K26.00%48.54M-60.17%97.7M-55.62%46.01M-94.67%7.55M
Net preferred stock issuance --0--018,853.03%96.85M--0--0--019,040.32%96.85M-99.56%511K--0--0
Cash dividends paid -10.70%-40.33M-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
Net other financing activities 124.48%4M-193.82%-15.5M-35.10%24.84M-15.68%40.44M-253.92%-15.79M-215.02%-16.34M148.40%16.53M171.61%38.27M410.83%47.96M174.99%10.26M
Cash from discontinued financing activities
Financing cash flow -86.07%23.11M-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
Net cash flow
Beginning cash position 1.92%193.81M3.91%230.55M138.99%221.87M0.59%176.27M-12.59%196.2M-47.72%190.16M138.99%221.87M-16.98%92.84M68.83%175.23M66.42%224.45M
Current changes in cash 78.79%10.8M-15.84%-36.74M-93.28%8.68M16.38%54.28M59.51%-19.93M104.34%6.04M-111.71%-31.71M779.62%129.03M525.69%46.64M-58.38%-49.22M
End cash position 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
Free cash flow -104.38%-88.6M-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
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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