Ellington Financial Inc.EFC

Market cap

$1.4B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	63	59	183	114	184	123	47	45	72	112	93	217	229	192
Restricted cash	-	-	-	-	-	-	-	-	0	0	0	5	2	17
Securities, at fair value(1)(2)	-	-	-	-	-	-	-	-	2,450	1,514	2,087	1,459	1,518	962
Investment in Loans	-	-	-	-	-	-	-	-	-	-	-	-	12,307	14,000
Loan commitments, at fair value	-	-	-	-	-	-	-	-	-	-	-	3	3	7
Forward MSR-Related Investments, at Fair Value	-	-	-	-	-	-	-	-	-	-	-	-	163	78
Servicing Asset at Fair Value, Amount	-	-	-	-	-	-	-	-	-	-	-	8	30	30
Equity Method Investments, Fair Value Disclosure	-	-	-	-	-	-	-	-	72	142	196	127	116	220
Real estate owned(1)(2)	-	-	-	-	-	-	-	-	31	24	25	28	22	47
Derivative Asset	-	-	-	-	163	36	28	20	17	15	19	133	144	184
Reverse repurchase agreements	-	-	-	-	-	-	156	61	74	39	123	226	173	337
Deposits Assets	-	-	-	-	142	94	140	72	80	63	94	37	52	22
Investment related receivables(1)	-	-	-	-	-	-	-	-	123	49	122	139	480	189
Other Assets	-	-	-	-	5	3	44	16	8	3	4	77	77	33
Total Assets	-	-	-	-	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316	16,317
Securities sold short, at fair value	-	-	-	-	729	585	642	851	73	39	121	209	154	294
Repurchase agreements(1)	-	-	-	-	-	-	-	-	2,445	1,497	2,470	2,610	2,967	2,584
Derivative Liability	-	-	-	-	60	19	36	21	28	25	12	54	62	71
Due to brokers	-	-	-	-	-	13	2	6	2	5	2	35	62	55
Investment related payables	-	-	-	-	165	85	203	488	66	5	39	49	37	23
Other Secured Financings	-	-	-	-	-	24	58	114	150	51	97	276	246	253
Other Secured Borrowings, at Fair Value	-	-	-	-	-	-	-	-	-	-	-	-	1,425	1,934
HMBS-related obligations, at fair value	-	-	-	-	-	-	-	-	-	-	-	7,787	8,423	9,151
Long-Term Debt, Fair Value	-	-	-	-	-	-	-	-	-	-	-	192	273	282
Management Fee Payable	-	-	-	-	3	2	2	2	3	3	3	5	6	6
Dividends payable	-	-	-	-	-	-	-	-	7	6	10	12	12	17
Interest Payable	-	-	-	-	-	-	-	-	7	3	5	22	23	18
Accrued expenses and other liabilities(1)	-	-	-	-	-	-	-	-	8	19	22	74	90	39
Total Liabilities	-	-	-	-	2,253	1,768	2,372	3,376	3,470	2,492	3,854	12,865	13,780	14,726
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	111	111	227	227	356	332
Common Stock, Value, Issued	-	-	-	-	722	628	590	564	0	0	0	0	0	0
Other Additional Capital	-	-	-	-	-	10	10	-	822	916	1,162	1,259	1,515	1,614
Retained earnings (accumulated deficit)	-	-	-	-	-	-	-	-	-104	-142	-97	-291	-353	-375
Total Stockholders' Equity	-	-	-	-	739	645	621	595	869	922	1,324	1,221	1,536	1,591
Non-controlling interests(1)	-	-	-	-	7	7	21	31	39	36	32	25	19	20
Total Equity	-	-	-	-	739	645	621	595	869	922	1,324	1,221	1,536	1,591
Liabilities and Equity	-	-	-	-	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316	16,317