RankingsPricing
  1. US-listed companies
  2. Ellington Financial Inc.
  3. Financials
  4. Cash from operations

Ellington Financial Inc.EFC

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-431+78.01%
Dec 31, 2023-242-666.60%
Dec 31, 202243-16.78%
Dec 31, 202151-57.08%
Dec 31, 2020120+50.80%
Dec 31, 201979-116.04%
Dec 31, 2018-494+6.80%
Dec 31, 2017-463-763.92%
Dec 31, 201670-89.35%
Dec 31, 2015654-208.29%
Dec 31, 2014-604+147.22%
Dec 31, 2013-244+375.49%
Dec 31, 2012-51+8.31%
Dec 31, 2011-47

Income Statement

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