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Ellington Financial Inc. (EFC)

NYSE - Nasdaq Real-time price. Currency in USD
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12.07+0.15 (+1.26%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
73,620
84,084
-70,047
133,463
25,008
Change in working capital
-
-207,883
-66,950
-55,377
14,491
Other working capital
-252,657
-241,858
42,686
51,293
119,506
Other non-cash items
-
24,127
-190,548
-37,551
15,910
Net cash provided by operating activities
-252,657
-241,858
42,686
51,293
119,506
Cash flows from investing activities
Acquisitions, net
-66,004
-55,999
-71,721
-24,066
-34,624
Purchases of investments
-6,073,184
-6,204,890
-5,906,101
-5,100,022
-2,624,483
Sales/maturities of investments
6,341,876
6,055,507
4,023,529
2,988,362
3,073,031
Other investing activities
189,797
179,709
-44,837
-62,376
62,699
Net cash used for investing activities
586,604
174,906
-1,752,684
-2,025,264
507,267
Net change in cash
3,654
8,676
129,033
-18,986
39,345
Cash at beginning of period
190,156
221,869
92,836
111,822
72,477
Cash at end of period
193,810
230,545
221,869
92,836
111,822
Free cash flow
Operating cash flow
-252,657
-241,858
42,686
51,293
119,506
Free cash flow
-252,657
-241,858
42,686
51,293
119,506