Ellington Financial Inc. (EFC)

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Ellington Financial Inc.

EFC • CIK 0001411342

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$370,172	$416,015	$494,490	$583,446
Interest Expense	$262,451	$279,606	$304,533	$346,549
Interest Income (Expense), Net	$107,721	$136,409	$189,957	$236,897
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$89,210	$116,271	$97,908	$169,515
Income Tax Expense (Benefit)	$457	$612	$3,792	$3,431
Income (Loss) from Equity Method Investments	$-855	$32,445	$56,653	$59,816
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$87,898	$148,104	$150,769	$225,900
Net Income (Loss) Attributable to Noncontrolling Interest	$3,814	$2,243	$3,900	$3,750
Dividends, Preferred Stock	$23,182	$27,697	$28,126	$24,143
Preferred Stock Redemption Premium	—	—	$335	$335
Net Income (Loss) Attributable to Parent	$60,902	$117,829	$118,743	$194,041
Preferred Stock Redemption Discount	—	$335	$0	$3,966
Unrealized Gain (Loss) on Derivatives	$-15,060	$56,939	$-50,535	$13,702
Business Combination, Bargain Purchase, Gain Recognized, Amount	$28,175	$0	$0	$0
Noninterest Income, Other Operating Income	$40,954	$28,588	$52,433	$39,637
Noninterest Income	$169,199	$169,238	$146,487	$218,499
Management Fee Expense	$20,419	$23,460	$25,404	$27,499
Incentive Fee Expense	$0	—	$4,533	$20,141
Professional Fees	$21,164	$11,250	$13,055	$12,746
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$78,434	$68,731	$83,633	$95,563
Other Expenses	$30,469	$28,871	$31,142	$35,010
Operating Expenses	$187,710	$189,376	$238,536	$285,881
Debt Related Commitment Fees and Debt Issuance Costs	—	—	$5,962	$5,962
Dividends	$124,839	$140,924	$158,316	$182,983
Undistributed Earnings, Basic	$-63,207	$-21,955	$-38,258	$13,245
Weighted Average Number of Shares Outstanding, Basic	69,063,163	87,691,687	100,528,864	130,887,629

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$228,927	$192,387	$201,893	$247,473
Restricted Cash	$1,618	$16,561	$136,297	$42,373
Debt Securities, Available-for-sale	$1,518,377	$962,254	$1,034,882	$1,230,743
Servicing Asset at Fair Value, Amount	$29,580	$29,766	$28,913	$30,040
Equity Method Investments, Fair Value Disclosure	$116,414	$220,078	$312,421	$402,259
Real Estate Acquired Through Foreclosure	$22,085	$46,661	$75,548	$81,042
Derivative Asset	$143,996	$184,395	$142,723	$174,889
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement	$173,145	$336,743	$453,037	$487,333
Deposits Assets	$51,884	$22,186	$35,919	$59,396
Other Assets	$77,099	$32,804	$26,446	$32,953
Assets	$15,315,930	$16,317,028	$19,352,910	$21,029,547
Financial Instruments Sold, Not yet Purchased, at Fair Value	$154,303	$293,574	$272,702	$252,118
Assets Sold under Agreements to Repurchase, Repurchase Liability	$2,967,437	$2,584,040	$2,655,444	$3,064,277
Derivative Liability	$61,776	$71,024	$53,073	$80,793
Other Payables to Broker-Dealers and Clearing Organizations	$62,442	$55,429	$48,104	$59,791
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$37,403	$22,714	$36,092	$200,745
Other Secured Financings	$245,827	$253,300	$296,398	$256,988
Long-term Debt, Fair Value	$272,765	$281,912	$659,832	$654,962
Management Fee Payable	$5,660	$5,888	$6,869	$7,355
IncentiveFeePayable	$0	—	—	$920
Dividends Payable	$11,528	$16,611	$19,428	$19,491
Interest Payable	$22,933	$17,956	$26,798	$25,680
Accrued Liabilities and Other Liabilities	$90,341	$38,566	$55,105	$57,930
Liabilities	$13,780,318	$14,726,206	$17,481,755	$19,030,111
Preferred Stock, Value, Outstanding	$355,551	$331,958	$331,958	$220,924
Common Stock, Value, Issued	$83	$91	$113	$128
Other Additional Capital	$1,514,797	$1,613,540	$1,915,152	$2,106,033
Retained Earnings (Accumulated Deficit)	$-353,360	$-375,113	$-412,964	$-360,933
Stockholders' Equity Attributable to Parent	$1,517,071	$1,570,476	$1,834,259	$1,966,152
Stockholders' Equity Attributable to Noncontrolling Interest	$18,541	$20,346	$36,896	$33,284
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,535,612	$1,590,822	$1,871,155	$1,999,436
Common Stock, Shares Authorized	200,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	83,000,488	90,678,492	113,138,860	127,593,315
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	14,757,222	13,800,089	13,800,089	9,200,089
Preferred Stock, Liquidation Preference, Value	$368.931	$345.002	$345.002	$230.002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$87,898	$148,104	$150,769	$225,900
Accretion (Amortization) of Discounts and Premiums, Investments	$13,249	$-4,156	$-1,796	$-1,796
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,676	$-21,597	$129,242	$59,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$230,545	$208,948	$338,190	$312,395
Unrealized Gain (Loss) on Derivatives	$-15,060	$56,939	$-50,535	$13,702
Cash and Cash Equivalents, at Carrying Value	$228,927	$192,387	$201,893	$161,829
Restricted Cash	$1,618	$16,561	$136,297	$150,566
Foreign Currency Transaction Gain (Loss), Realized	$-23	$-16	$1,753	$1,753
Foreign Currency Transaction Gain (Loss), Unrealized	$777	$-1,050	$1,747	$1,747
Amortization of Debt Issuance Costs	$0	$0	—	$0
Income (Loss) from Equity Method Investments	$-855	$32,445	$56,653	$59,816
Increase (Decrease) in Mortgage Loans Held-for-sale	$-210,145	$-419,389	$-946,633	$-946,633
Increase (Decrease) in Other Operating Assets	$-1,531	$-627	$6,719	$6,719
Increase (Decrease) in Interest Payable, Net	$-900	$-6,925	$7,033	$7,033
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$9,647	$-8,438	$543	$543
Proceeds from Sale of Mortgage Loans Held-for-sale	$7,520	—	—	$7,520
Net Cash Provided by (Used in) Operating Activities	$-241,858	$-430,527	$-925,461	$-617,648
Payments to Acquire Debt Securities, Available-for-sale	$2,387,259	$947,089	$977,554	$1,003,969
Payments for Origination and Purchases of Loans Held-for-sale	$3,076,859	$4,807,452	$7,307,363	$10,141,981
Proceeds from Sale of Debt Securities, Available-for-sale	$2,480,188	$1,709,952	$962,803	$777,551
Proceeds from Sale of Loans Receivable	$155,300	$264,136	$511,003	$236,063
Payments to Acquire Equity Method Investments	$55,999	$119,991	$232,699	$148,261
Proceeds from Equity Method Investment, Distribution, Return of Capital	$152,858	$254,086	$500,071	$633,689
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$172,048	$158,499	$168,257	$185,074
Proceeds from Collection of Loans Receivable	$2,553,066	$2,501,211	$2,289,191	$2,272,972
Payments for Derivative Instrument, Investing Activities	$232,661	$288,505	$358,699	$334,451
Proceeds from Derivative Instrument, Investing Activities	$245,610	$297,726	$337,092	$342,241
Payments for Securities Purchased under Agreements to Resell	$38,165,825	$41,648,334	$64,169,295	$64,549,681
Proceeds from Securities Purchased under Agreements to Resell	$38,219,782	$41,483,214	$64,054,440	$64,320,114
Net Cash Provided by (Used in) Investing Activities	$174,906	$-728,263	$-4,065,918	$-7,108,078
Proceeds from Issuance of Common Stock	$122,330	$100,202	$302,193	$399,117
Proceeds from Issuance of Preferred Stock and Preference Stock	$96,850	$0	$0	$0
Payments of Stock Issuance Costs	$927	$899	$444	$1,047
Payments for Repurchase of Common Stock	$12,352	$685	$0	$0
Payments of Dividends	$149,271	$163,538	$183,625	$205,130
Proceeds from Noncontrolling Interests	$7,158	$12,893	$35,356	$36,815
Payments to Noncontrolling Interests	$15,194	$10,828	$25,503	$35,464
Proceeds from Issuance of Unsecured Debt	$0	$0	$394,038	$394,038
Proceeds from Issuance of Secured Debt	$0	$112,651	$355,194	$433,919
Repayments of Secured Debt	$0	—	—	$0
Net Cash Provided by (Used in) Financing Activities	$75,628	$1,137,193	$5,120,621	$7,784,942
Interest Paid, Excluding Capitalized Interest, Operating Activities	$263,351	$284,583	$295,691	$336,839
Income Taxes Paid	$-323	$706	$1,639	$4,962
Dividends Payable	$11,528	$16,611	$19,428	$21,521
Share-based Payment Arrangement, Noncash Expense	$1,257	$1,115	$3,642	$3,642
Business Combination, Bargain Purchase, Gain Recognized, Amount	$28,175	$0	$0	$0
Proceeds from Sale and Collection of Loans Held-for-sale	—	$40,021	$12,199	$12,199
Cash Acquired from Acquisition	$34,221	$0	$0	$0
Payments for Capital Improvements	$37	$0	$0	$-168
Payments for Repurchase of Preferred Stock and Preference Stock	—	$23,928	$0	$115,000

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Full statements spill as a table. For one cell: =jivedata("EFC","Revenue") or =jivedata("EFC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.