Ellington Financial Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ellington Financial financial position
At the end of fiscal 2025, Ellington Financial reported total assets of $19.35 billion, up 18.6% from a year earlier against total liabilities of $17.48 billion. Shareholders' equity stood at $1.83 billion, or 9.5% of assets. The company held $201.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ellington Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.89M | 192.39M | 228.93M | 217.05M | 92.66M | 111.65M | 72.30M | 44.66M | 47.23M | 123.27M |
| Property, Plant & Equipment | 868.00K | 1.36M | 1.11M | 1.41M | 0 | — | — | — | — | — |
| Intangible Assets | 1.79M | 2.17M | 2.67M | 3.27M | 0 | — | — | — | — | — |
| Total Assets | 19.35B | 16.32B | 15.32B | 14.09B | 5.18B | 3.41B | 4.34B | 3.97B | 2.99B | 2.41B |
| Long-Term Debt | — | — | — | 0 | 85.80M | 85.56M | 85.30M | 85.03M | 84.77M | 0 |
| Total Liabilities | 17.48B | 14.73B | 13.78B | 12.87B | 3.85B | 2.49B | 3.47B | 3.38B | 2.37B | 1.77B |
| Shareholders' Equity | 1.83B | 1.57B | 1.52B | 1.20B | 1.29B | 885.22M | 829.26M | 563.83M | 600.10M | 637.66M |
| Retained Earnings | -412.96M | -375.11M | -353.36M | -290.88M | -97.28M | -141.52M | -103.56M | — | — | — |
| Total Debt | — | — | — | 0 | 85.80M | 85.56M | 85.30M | 85.03M | 84.77M | 0 |
| Net Cash (Debt) | 201.89M | 192.39M | 228.93M | 217.05M | 6.86M | 26.09M | -13.00M | -40.38M | -37.54M | 123.27M |
| Shares Outstanding | 113.14M | 90.68M | 83.00M | 63.81M | 57.46M | 43.78M | 38.65M | 29.80M | 31.34M | 32.29M |
This table shows 10 annual periods of Ellington Financial's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow EFC's reporting calendar. What is a balance sheet?