Ellington Financial
EFC
Last Price
52 Week Range
$11.12 - $14.12
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ellington Financial Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $148.104M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-438.031M | $8.148M | |||||||||||||||||
| $-140.6M | $500.896M | |||||||||||||||||
| $-430.527M | $509.044M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| $-119.991M | - | |||||||||||||||||
| $-6.774B | $-0.402B | |||||||||||||||||
| $5.812B | - | |||||||||||||||||
| $0.354B | $-5.063B | |||||||||||||||||
| $-0.728B | $-5.465B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.249B | $5.031B | |||||||||||||||||
| $75.589M | $301.749M | |||||||||||||||||
| $-163.538M | $-183.625M | |||||||||||||||||
| $-23.586M | $-63.478M | |||||||||||||||||
| $1.137B | $5.085B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $230.545M | $208.948M | |||||||||||||||||
| $-21.597M | $129.242M | |||||||||||||||||
| $208.948M | $338.19M | |||||||||||||||||
| $-430.527M | $509.044M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-430.527M | $509.044M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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