← Ellington Financial Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($16.0m) |
$34.0m
+312.29%
|
$46.7m
+37.36%
|
$56.5m
+20.98%
|
$17.2m
-69.46%
|
$125.3m
+626.85%
|
($85.3m)
-168.08%
|
$60.9m
+171.36%
|
$117.8m
+93.47%
|
$118.7m
+0.78%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($15.7m) | $36.0m | $49.9m | — | $28.4m | $140.6m | ($70.9m) | $87.9m | $148.1m | $150.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $305k | $2.0m | $3.2m | $5.2m | $3.4m | $7.1m | ($822k) | $3.8m | $2.2m | $3.9m | — | |
| Amortization of Debt Issuance Costs | — | $97k | $263k | $263k | $263k | $263k | $176k | $0 | $0 | — | — | |
| Depreciation | — | — | — | — | — | — | $330k | $1.1m | $1.5m | $992k | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | ($225k) | $602k | $502k | $385k | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $1.1m | $10.7m | $2.7m | ($17.7m) | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $971k | $1.4m | $1.3m | $1.1m | $3.6m | — | |
| Share-based Payment Arrangement, Expense | $400k | $385k | $415k | $475k | $722k | $1.0m | $1.4m | $1.3m | $1.1m | $3.3m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $10.2m | $37.9m | $58.1m | ($63.6m) | ($855k) | $32.4m | $56.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($67.0m) | ($207.9m) | ($438.0m) | ($938.5m) | ($438.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($59.6m) | ($216.1m) | ($422.3m) | ($953.8m) | ($422.3m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($14.4m) | $9.6m | ($8.4m) | $543k | ($8.4m) | |
| Increase (Decrease) in Other Operating Assets | ($1.9m) | $40.4m | ($28.2m) | $3.7m | ($1.1m) | ($76k) | ($8.0m) | ($1.5m) | ($627k) | $6.7m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($8.0m) | ($1.5m) | ($627k) | $6.7m | ($627k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $69.7m |
($462.7m)
-763.92%
|
($494.2m)
-6.80%
|
$79.2m
+116.04%
|
$119.5m
+50.80%
|
$51.3m
-57.08%
|
$42.7m
-16.78%
|
($241.9m)
-666.60%
|
($430.5m)
-78.01%
|
($925.5m)
-114.96%
|
— | |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Investments | $2.2b | $2.8b | $3.4b | — | — | — | — | — | — | — | ($8.4b) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | $275.2m | $363.0m | $472.1m | $309.0m | $172.0m | $158.5m | $168.3m | — | |
| Unrealized Gain (Loss) on Investments | ($8.0m) | $7.4m | ($25.9m) | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($44.8m) | $179.7m | ($6.0m) | $49.0m | ($167.1m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | ($1.7b) | $507.3m | ($2.0b) | ($1.8b) | $174.9m | ($728.3m) | ($4.1b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $14.7b | $40.8b | $69.3b | $53.1b | $69.6b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $14.7b | $40.8b | $69.3b | $53.1b | $69.6b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.8b) | ($40.8b) | ($68.0b) | ($48.1b) | ($66.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $1.8b | ($5.8m) | $1.2b | $5.0b | $3.0b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $1.8b | ($5.8m) | $1.2b | $5.0b | $3.0b | |
| Repayment Of Debt | — | — | — | — | — | — | ($12.8b) | ($40.8b) | ($68.0b) | ($48.1b) | ($66.6b) | |
| Payments for Repurchase of Common Stock | $14.0m | $14.6m | $23.1m | $782k | $3.1m | $0 | $1.7m | $12.4m | $685k | $0 | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | $156.7m | $95.5m | $245.3m | $99.4m | $122.3m | $100.2m | $302.2m | $168.8m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($123.1m) | ($149.3m) | ($163.5m) | ($183.6m) | ($170.8m) | |
| Common Stock Issuance | — | — | — | — | — | — | $99.4m | $122.3m | $100.2m | $302.2m | $168.8m | |
| Common Stock Payments | — | — | — | — | — | — | ($1.7m) | ($12.4m) | ($685k) | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $99.9m | $219.2m | $100.2m | $302.2m | $168.8m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $97.7m | $110.0m | $99.5m | $302.2m | $168.8m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.7m) | ($12.4m) | ($24.6m) | $0 | ($23.9m) | |
| Dividends paid | $65.1m | $57.6m | $50.7m | $54.3m | $65.0m | $85.7m | $123.1m | $149.3m | $163.5m | $183.6m | ($170.8m) | |
| Dividends Payable | — | — | — | $7.0m | $5.7m | $10.4m | $12.2m | $11.5m | $16.6m | $19.4m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($123.1m) | ($149.3m) | ($163.5m) | ($183.6m) | ($170.8m) | |
| Dividends Received CFI | — | — | — | — | — | — | $223.8m | $166.4m | $359.9m | $523.3m | $360.7m | |
| Net Other Financing Charges | — | — | — | — | — | — | $38.3m | $24.8m | ($22.7m) | $6.8m | ($11.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($130.3m) |
$386.7m
+396.68%
|
$491.6m
+27.14%
|
$1.6b
+228.04%
|
($587.4m)
-136.43%
|
$2.0b
+432.80%
|
$1.8b
-5.93%
|
$75.6m
-95.89%
|
$1.1b
+1403.67%
|
$5.1b
+350.29%
|
— | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $27.4m | $39.3m | ($19.0m) | $129.0m | $8.7m | ($21.6m) | $129.2m | $230.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $92.8m | $221.9m | $230.5m | $208.9m | $204.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $45.1m | $72.5m | $111.8m | $92.8m | $221.9m | $230.5m | $208.9m | $338.2m | $230.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $78.8m | $65.8m | $42.7m | $125.2m | $263.4m | $284.6m | $295.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | ($5.6m) | $3.8m | $4.1m | ($2.4m) | ($173k) | ($224k) | $150k | ($23k) | ($16k) | $1.8m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $3.6m | $4.3m | ($7.1m) | — | — | — | $882k | $777k | ($1.1m) | $1.7m | — | |
| Gain (Loss) on Sale of Properties | — | — | — | $2.3m | $15k | $1.7m | $500k | ($5.2m) | ($5.5m) | ($7.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $63.2m | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | $1.6m | $11.4m | $3.1m | ($17.7m) | $457k | $612k | $3.8m | — | |
| Operating Expenses | $44.4m | $58.8m | $91.9m | $38.7m | $44.8m | $65.4m | $85.0m | $187.7m | $189.4m | $238.5m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $200k | $1.2m | $1.5m | $1.1m | — | |
| Proceeds from Noncontrolling Interests | $5.6m | $20.7m | $21.5m | $27.6m | $9.8m | $14.7m | $9.8m | $7.2m | $12.9m | $35.4m | — | |
| Realized Investment Gains (Losses) | ($39.5m) | $3.9m | $25.4m | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | ($6.5m) | ($317k) | $7.8m | ($5.3m) | $989k | $10.4m | $53.9m | ($15.1m) | $56.9m | ($50.5m) | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $129.0m | $8.7m | ($21.6m) | $129.2m | — | |
| Change In Payable | — | — | — | — | — | — | $15.0m | $119k | ($6.7m) | $8.0m | ($6.7m) | |
| Changes In Cash | — | — | — | — | — | — | $129.0m | $8.7m | ($21.6m) | $129.2m | $26.0m | |
| End Cash Position | — | — | — | — | — | — | $221.9m | $230.5m | $208.9m | $338.2m | $230.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.8b |
$75.6m
-95.89%
|
$1.1b
+1403.67%
|
$5.1b
+350.29%
|
$3.0b
-41.95%
|
|
| Free Cash Flow | — | — | — | — | — | — | $42.7m | ($241.9m) | ($430.5m) | ($925.5m) | ($619.4m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $370.3m | ($145.2m) | ($160.5m) | ($215.3m) | ($160.5m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.8b) | $174.9m | ($728.3m) | ($4.1b) | ($2.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($49.1m) | ($21.8m) | ($120.0m) | ($232.7m) | ($203.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $732k | ($754k) | $1.1m | ($3.5m) | $1.1m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($1.9b) | ($149.4m) | ($962.2m) | ($4.4b) | ($2.3b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $511k | $96.8m | ($23.9m) | $0 | ($115.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($190.5m) | $24.1m | $18.8m | $81.0m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | $0 | $0 | ($23.9m) | $0 | ($115.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($71.7m) | ($56.0m) | ($120.0m) | ($232.7m) | ($203.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($5.9b) | ($6.2b) | ($6.8b) | ($9.6b) | ($8.4b) | |
| Sale Of Business | — | — | — | — | — | — | $22.6m | $34.2m | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $4.0b | $6.1b | $5.8b | $5.2b | $6.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.