Ellington Financial Inc. (EFC) Financials
EFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 15.1 billion | 13.6 billion |
| 2023-12-31 | 15.3 billion | 13.8 billion |
| 2023-09-30 | 14.4 billion | 13.1 billion |
| 2023-06-30 | 14.3 billion | 13.0 billion |
EFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -31.9 million | 300000 |
| 2023-12-31 | 51.0 million | 369000 |
| 2023-09-30 | -24.6 million | 300000 |
| 2023-06-30 | 1.9 million | 400000 |
EFC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 33.6 million |
| 2023-12-31 | 18.6 million |
| 2023-09-30 | 13.1 million |
| 2023-06-30 | 8.9 million |
EFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 193.8 million | - | - |
| 2023-12-31 | 230.5 million | - | - |
| 2023-09-30 | 174.7 million | 10.1 billion | - |
| 2023-06-30 | 194.6 million | 30.5 million | - |
EFC Shares Outstanding
EFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 8.7 million | 14.6 million |
| 2023-12-31 | 91.5 million | - | 23.6 million | - |
| 2023-09-30 | 46.3 million | - | 14.6 million | - |
| 2023-06-30 | 45.3 million | - | 17.6 million | - |
EFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 122.8 million | 19.0 million |
| 2023-12-31 | 84.9 million | 15.2 million |
| 2023-09-30 | 48.8 million | 14.7 million |
| 2023-06-30 | 54.4 million | 15.2 million |
EFC
Price: $12.07
Dividend Yield: 13.11%
Forward Dividend Yield: 12.84%
Payout Ratio: 175.28%
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 11.10
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.2 million
Market Capitalization: 1.0 billion
Average Dividend Frequency: 6
Years Paying Dividends: 15
DGR3: 7.91%
DGR5: 3.66%
DGR10: -5.34%