← Ellington Financial Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $123.3m $47.2m $44.7m $72.3m $111.6m $92.7m $217.1m $228.9m $192.4m $201.9m
Property, Plant and Equipment, Net — — — — — — $1.4m $1.1m $1.4m $868k
Intangible Assets, Net (Excluding Goodwill) — — — — — — $3.3m $2.7m $2.2m $1.8m
Operating Lease, Right-of-Use Asset — — — — — — $3.8m $3.3m $5.2m $4.0m
Additional Financial Items
Assets $2.4b $3.0b $4.0b $4.3b $3.4b $5.2b $14.1b $15.3b $16.3b $19.4b
LIABILITIES AND EQUITY
Dividends Payable — — — $7.0m $5.7m $10.4m $12.2m $11.5m $16.6m $19.4m
Deferred Income Tax Liabilities, Net — — — — — — — $0 $0 —
Long-term Debt — $84.8m $85.0m $85.3m $85.6m $85.8m $0 — — —
Deferred Tax Liabilities, Net — — — $1.1m $12.1m $14.8m — — — —
Liabilities $1.8b $2.4b $3.4b $3.5b $2.5b $3.9b $12.9b $13.8b $14.7b $17.5b
Stockholders’ equity:
Common Stock, Value, Issued $627.6m $589.7m $563.8m $39k $44k $58k $64k $83k $91k $113k
Retained Earnings (Accumulated Deficit) — — — ($103.6m) ($141.5m) ($97.3m) ($290.9m) ($353.4m) ($375.1m) ($413.0m)
Stockholders' Equity Attributable to Parent $637.7m $600.1m $563.8m $829.3m $885.2m $1.3b $1.2b $1.5b $1.6b $1.8b
Stockholders' Equity Attributable to Noncontrolling Interest $7.1m $20.9m $31.3m $39.4m $36.4m $32.2m $24.9m $18.5m $20.3m $36.9m
Liabilities and Equity $2.4b $3.0b $4.0b $4.3b $3.4b $5.2b $14.1b $15.3b $16.3b $19.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.