Ellington Financial Inc
NYSE:EFC
Balance Sheet
Balance Sheet Decomposition
Ellington Financial Inc
Ellington Financial Inc
Balance Sheet
Ellington Financial Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
62
|
61
|
103
|
36
|
63
|
59
|
183
|
114
|
184
|
123
|
47
|
45
|
72
|
112
|
93
|
217
|
229
|
192
|
|
| Cash Equivalents |
62
|
61
|
103
|
36
|
63
|
59
|
183
|
114
|
184
|
123
|
47
|
45
|
72
|
112
|
93
|
217
|
229
|
192
|
|
| Total Receivables |
0
|
8
|
9
|
6
|
6
|
6
|
972
|
1 405
|
868
|
560
|
646
|
890
|
203
|
112
|
216
|
176
|
532
|
211
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
966
|
1 385
|
847
|
539
|
616
|
853
|
80
|
63
|
94
|
37
|
52
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
21
|
21
|
30
|
37
|
123
|
49
|
122
|
139
|
480
|
189
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
62
|
69
|
112
|
42
|
69
|
65
|
1 155
|
1 519
|
1 052
|
683
|
693
|
935
|
275
|
224
|
309
|
393
|
761
|
404
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Long-Term Investments |
181
|
466
|
1 269
|
2 071
|
1 762
|
2 016
|
1 758
|
2 344
|
1 767
|
1 690
|
2 228
|
3 001
|
4 008
|
3 148
|
4 822
|
13 450
|
14 310
|
15 633
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
29
|
|
| Other Assets |
1
|
165
|
149
|
222
|
137
|
72
|
61
|
82
|
168
|
39
|
72
|
36
|
55
|
42
|
47
|
222
|
225
|
243
|
|
| Total Assets |
243
N/A
|
700
+188%
|
1 531
+119%
|
2 334
+52%
|
1 968
-16%
|
2 152
+9%
|
2 975
+38%
|
3 945
+33%
|
2 992
-24%
|
2 413
-19%
|
2 993
+24%
|
3 971
+33%
|
4 338
+9%
|
3 414
-21%
|
5 177
+52%
|
14 086
+172%
|
15 316
+9%
|
16 317
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
141
|
150
|
352
|
209
|
90
|
215
|
124
|
284
|
101
|
208
|
500
|
68
|
10
|
41
|
84
|
100
|
78
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
7
|
15
|
22
|
27
|
96
|
113
|
57
|
|
| Short-Term Debt |
0
|
261
|
560
|
778
|
896
|
907
|
1 237
|
1 670
|
1 174
|
1 058
|
1 209
|
1 499
|
2 445
|
1 497
|
2 470
|
2 610
|
2 967
|
2 382
|
|
| Other Current Liabilities |
0
|
0
|
3
|
3
|
1
|
10
|
5
|
3
|
3
|
2
|
2
|
2
|
10
|
9
|
17
|
17
|
17
|
22
|
|
| Total Current Liabilities |
0
|
403
|
714
|
1 134
|
1 107
|
1 008
|
1 459
|
1 799
|
1 463
|
1 164
|
1 425
|
2 008
|
2 538
|
1 538
|
2 555
|
2 807
|
3 198
|
2 539
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
497
|
830
|
892
|
1 167
|
9 795
|
10 366
|
11 823
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
21
|
31
|
39
|
36
|
32
|
25
|
19
|
20
|
|
| Other Liabilities |
2
|
56
|
517
|
796
|
489
|
638
|
890
|
1 357
|
790
|
604
|
679
|
872
|
101
|
63
|
133
|
263
|
216
|
365
|
|
| Total Liabilities |
2
N/A
|
459
+22 850%
|
1 231
+168%
|
1 931
+57%
|
1 597
-17%
|
1 646
+3%
|
2 355
+43%
|
3 163
+34%
|
2 260
-29%
|
1 776
-21%
|
2 393
+35%
|
3 408
+42%
|
3 509
+3%
|
2 529
-28%
|
3 886
+54%
|
12 890
+232%
|
13 799
+7%
|
14 747
+7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
242
|
238
|
293
|
395
|
362
|
497
|
611
|
773
|
722
|
628
|
590
|
564
|
111
|
111
|
227
|
228
|
356
|
332
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
142
|
97
|
291
|
353
|
375
|
|
| Additional Paid In Capital |
0
|
3
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
0
|
822
|
916
|
1 162
|
1 259
|
1 515
|
1 614
|
|
| Total Equity |
242
N/A
|
241
0%
|
300
+24%
|
404
+35%
|
371
-8%
|
506
+36%
|
620
+23%
|
782
+26%
|
732
-6%
|
638
-13%
|
600
-6%
|
564
-6%
|
829
+47%
|
885
+7%
|
1 291
+46%
|
1 196
-7%
|
1 517
+27%
|
1 570
+4%
|
|
| Total Liabilities & Equity |
243
N/A
|
700
+188%
|
1 531
+119%
|
2 334
+52%
|
1 968
-16%
|
2 152
+9%
|
2 975
+38%
|
3 945
+33%
|
2 992
-24%
|
2 413
-19%
|
2 993
+24%
|
3 971
+33%
|
4 338
+9%
|
3 414
-21%
|
5 177
+52%
|
14 086
+172%
|
15 316
+9%
|
16 317
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
20
|
25
|
33
|
33
|
32
|
31
|
30
|
39
|
44
|
57
|
64
|
83
|
91
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
9
|
9
|
15
|
14
|
|