Ellington Financial Inc. (EFC-PD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B | 14.45B | 14.3B | 14.11B | 14.09B | 6.34B | 6.18B | 5.83B | 5.18B | 4.42B | 4.28B |
| Asset Growth % | 21.56% | 18.61% | 11.86% | 13.11% | 9.99% | 6.54% | 10.44% | 5.52% | 7.24% | 8.73% | 127.74% | 131.48% | 142.16% | 172.06% | 43.49% | 44.28% | 41.89% | 51.66% | 31.91% | 32.31% |
| Real Estate & Other Assets | -19.73B | 18.98B | -17B | -16.21B | -15.78B | -15.48B | -15.11B | -14.49B | -12.77B | -12.28B | -29.65M | -13.58B | -13.44B | -8.11M | -5.68B | -5.52B | -5.05B | -4.72B | -4.05B | -3.8B |
| PP&E (Net) | 0 | 0 | 5.08M | 5.19M | 5.42M | 0 | 0 | 0 | 0 | 4.39M | 0 | 4.81M | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 163.22M | 201.89M | 184.81M | 0 | 0 | 0 | 0 | 0 | 13.46B | 228.93M | 0 | 410.94M | 188.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M | 176.27M | 194.59M | 188.56M | 221.87M | 175.23M | 224.45M | 363.7M | 92.84M | 103.79M | 134.87M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -288.9M | 0 | -221.56M | -449.27M | -453.46M | -403.65M | -442.63M | -416.11M | 12.72B | -585.97M | -382.58M | -216.34M | -187.32M | -398.04M | -435.01M | -450.55M | -620.99M | -308.56M | -291.5M | -287.05M |
| Intangible Assets | 30.19M | 28.91M | 30.85M | 31.2M | 31.58M | 29.77M | 28.88M | 29.54M | 29.89M | 29.58M | 0 | 7.47M | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B | 13.78B | 13.11B | 12.96B | 12.74B | 12.87B | 5.16B | 4.94B | 4.5B | 3.85B | 3.32B | 3.33B |
| Total Debt | 17.69B | 16.96B | 15.57B | 14.88B | 14.57B | 14.28B | 13.86B | 13.21B | 13.2B | 13.33B | 12.65B | 12.51B | 12.35B | 12.4B | 4.77B | 4.65B | 4.28B | 3.64B | 3.15B | 3.09B |
| Net Debt | 17.53B | 16.76B | 15.39B | -211.01M | 14.37B | 14.09B | 13.65B | -198.51M | -187.47M | 13.1B | 12.47B | 12.32B | 12.16B | 12.18B | 4.59B | 4.42B | 3.91B | 3.54B | 3.05B | 2.96B |
| Long-Term Debt | 12.79B | 16.96B | 10.82B | 14.88B | 12.1B | 11.82B | 11.89B | 9.25B | 9.07B | 8.73B | 9.69B | 9.6B | 9.53B | 7.74B | 1.61B | 1.4B | 1.3B | 641.68M | 536.4M | 729.71M |
| Short-Term Borrowings | 4.9B | 4.73B | 4.75B | 4.24B | 2.47B | 2.45B | 1.97B | 3.95B | 4.13B | 4.61B | 2.96B | 2.91B | 2.82B | 4.66B | 3.15B | 3.25B | 2.98B | 2.99B | 2.62B | 2.36B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 4.77M | 5.7M | 5.85M | 0 | 6.09M | 2.57M | 0 | 3.76M | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.9B | 137.29M | 4.75B | 114.11M | 2.9B | 2.9B | 2.43B | 3.95B | 4.51B | 3.35B | 3.38B | 94.39M | 77.34M | 5.07B | 3.5B | 3.52B | 3.19B | 3.2B | 2.77B | 2.58B |
| Accounts Payable | 92.22M | 82.32M | 80.53M | 77.74M | 66.03M | 57.28M | 62.12M | 71.31M | 72.67M | 71.86M | 0 | 94.39M | 77.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82B | -2.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 586.05M | 380.88M | 474.99M | 389.45M | 370.12M | 403.16M | 394.55M | 312.63M | -9B | -8.73B | -9.69B | -3.27M | -3.19M | -7.74B | -1.61B | -1.4B | -1.3B | -641.68M | -536.4M | -729.71M |
| Total Equity | 1.96B | 1.87B | 1.8B | 1.69B | 1.64B | 1.59B | 1.63B | 1.57B | 1.55B | 1.54B | 1.34B | 1.34B | 1.37B | 1.22B | 1.18B | 1.23B | 1.32B | 1.32B | 1.1B | 955.1M |
| Equity Growth % | 19.56% | 17.62% | 10.47% | 7.35% | 5.44% | 3.6% | 21.55% | 17.05% | 12.98% | 25.78% | 13.28% | 8.93% | 3.92% | -7.76% | 7.79% | 29.25% | 40.23% | 43.62% | 25.56% | 14.02% |
| Shareholders Equity | 1.92B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B | 1.61B | 1.55B | 1.53B | 1.52B | 1.31B | 1.32B | 1.35B | 1.2B | 1.16B | 1.21B | 1.29B | 1.29B | 1.06B | 923.49M |
| Minority Interest | 37.85M | 36.9M | 30.1M | 23.96M | 23.35M | 20.35M | 18.41M | 21.07M | 19.7M | 18.54M | 23.93M | 22.1M | 24.93M | 24.92M | 25.32M | 26.31M | 28.86M | 32.23M | 31.94M | 31.62M |
| Common Stock | 125K | 113K | 106K | 98K | 94K | 91K | 91K | 85K | 85K | 83K | 68K | 67K | 67K | 64K | 61K | 60K | 60K | 58K | 52K | 44K |
| Additional Paid-in Capital | 2.07B | 1.92B | 1.82B | 1.71B | 1.66B | 1.61B | 1.61B | 1.54B | 1.54B | 1.51B | 1.32B | 1.31B | 1.31B | 1.26B | 1.21B | 1.21B | 1.2B | 1.16B | 1.06B | 915.82M |
| Retained Earnings | -366.11M | -412.96M | -384.72M | -374.05M | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M | -353.36M | -333.62M | -309.59M | -282.26M | -290.88M | -285.68M | -225.26M | -133.37M | -97.28M | -105.7M | -103.41M |
| Preferred Stock | 220.92M | 331.96M | 331.96M | 331.96M | 331.96M | 331.96M | 355.55M | 355.55M | 355.55M | 355.55M | 323.92M | 323.92M | 323.92M | 227.43M | 227.43M | 227.43M | 227.43M | 226.94M | 111.03M | 111.03M |
| Return on Assets (ROA) | 0.53% | 0.12% | 0.21% | 0.3% | 0.23% | 0.19% | 0.15% | 0.39% | 0.22% | 0.13% | 0.09% | 0.06% | 0.31% | 0.26% | -0.47% | -1.02% | -0.11% | 0.76% | 0.52% | 0.82% |
| Return on Equity (ROE) | 5.5% | 1.18% | 2.1% | 3% | 2.4% | 1.87% | 1.44% | 3.78% | 2.17% | 1.29% | 0.94% | 0.65% | 3.39% | 2.21% | -2.44% | -4.78% | -0.46% | 3.02% | 2.2% | 3.64% |
| Debt / Assets | 87.43% | 87.65% | 87.27% | 87.15% | 87.56% | 87.52% | 86.91% | 87.5% | 87.26% | 87.06% | 87.58% | 87.49% | 87.48% | 88.06% | 75.13% | 75.22% | 73.41% | 70.23% | 71.37% | 72.19% |
| Debt / Equity | 9.03x | 9.07x | 8.67x | 8.81x | 8.90x | 8.98x | 8.53x | 8.39x | 8.50x | 8.68x | 9.46x | 9.31x | 8.98x | 10.16x | 4.04x | 3.76x | 3.23x | 2.75x | 2.88x | 3.24x |
| Net Debt / EBITDA | 89.10x | 136.26x | 137.47x | -5.95x | 464.71x | 698.85x | 850.06x | -4.12x | -5.88x | 759.35x | 873.42x | 738.12x | 291.61x | 145.70x | - | - | - | 415.56x | 157.09x | 140.76x |
| Book Value per Share | 16.09 | 18.82 | 17.68 | 17.62 | 17.88 | 17.83 | 18.47 | 18.51 | 18.39 | 21.29 | 19.49 | 19.78 | 20.37 | 19.60 | 19.61 | 20.56 | 22.96 | 23.40 | 21.97 | 21.81 |