ExploreWatchlistsPricing
  1. US-listed companies
  2. Ellington Financial Inc.
  3. Financials
  4. Total liabilities

Ellington Financial Inc. (EFC)

Market cap
$1.6B
P/E ratio
10.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202517,482+18.71%
Dec 31, 202414,726+6.86%
Dec 31, 202313,780+7.11%
Dec 31, 202212,865+233.82%
Dec 31, 20213,854+54.63%
Dec 31, 20202,492-28.17%
Dec 31, 20193,470+2.76%
Dec 31, 20183,376+42.32%
Dec 31, 20172,372+34.15%
Dec 31, 20161,768-21.49%
Dec 31, 20152,253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat