Ellington Financial (EFC.PR.D) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
282.2M
Net Income
148.1M
52.48%
Balance Sheet Metrics
Total Assets
16.3B
Total Liabilities
14.7B
Shareholders Equity
1.6B
Debt to Equity
9.26
Cash Flow Metrics
Operating Cash Flow
-256.0M
Free Cash Flow
-430.5M
Revenue & Profitability Trend
Ellington Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 282.2M | 256.5M | 43.1M | 122.0M | 35.2M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 97.2M | 88.9M | 47.0M | 30.6M | 29.6M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 116.3M | 89.2M | -25.0M | 85.6M | 1.8M |
| Income Tax | 612.0K | 457.0K | -17.7M | 3.1M | 11.4M |
| Net Income | 148.1M | 87.9M | -70.9M | 140.6M | 28.4M |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Ellington Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 16.3B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 14.7B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 1.2B | 1.3B | 921.6M |
Balance Sheet Composition
Ellington Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 148.1M | 87.9M | -70.9M | 140.6M | 28.4M |
| Operating Cash Flow | -256.0M | -105.6M | -329.0M | 39.7M | 50.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -1.1B | 8.5M | -2.0B | -2.2B | 476.6M |
| Financing Activities | |||||
| Dividends Paid | -163.5M | -149.3M | -123.1M | -85.7M | -65.0M |
| Financing Cash Flow | 1.1B | 76.6M | 1.8B | 2.0B | -587.2M |
| Free Cash Flow | -430.5M | -241.9M | 42.7M | 51.3M | 119.5M |
Cash Flow Trend
Ellington Financial Key Financial Ratios
Valuation Ratios
Price to Book
1.66
Price to Sales
7.39
Profitability Ratios
Profit Margin
48.96%
Operating Margin
54.25%
Return on Equity
9.61%
Return on Assets
0.96%
Financial Health
Current Ratio
5.25
Debt to Equity
889.95
Beta
0.98
Per Share Data
Book Value per Share
$13.58
Revenue per Share
$3.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| efc.pr.d | 2.1B | - | 1.66 | 9.61% | 48.96% | 889.95 |
| Rithm Capital | 13.3B | - | 2.06 | 9.55% | 20.40% | 403.39 |
| AGNC Investment | 9.4B | 25.67 | 1.04 | 5.05% | 80.48% | 659.93 |
| Starwood Property | 7.1B | 21.52 | 1.07 | 4.75% | 75.59% | 257.44 |
| Rithm Capital | 6.0B | 9.36 | 0.91 | 9.55% | 20.40% | 403.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.