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Last update at 2024-03-21T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -24.97100M | 85.60M | 1.82M | 54.53M | 49.91M |
Minority interest | -0.82200M | -7.09300M | 36.36M | 5.24M | 3.23M |
Net income | -7.25500M | 82.45M | -9.55700M | 57.93M | 46.68M |
Selling general administrative | 30.49M | 20.91M | 16.52M | 14.82M | 9.97M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 23.55M | 121.96M | 31.26M | 85.16M | 76.42M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 114.46M | 12.22M | 1.82M | 54.53M | 49.91M |
Ebitda | -87.76300M | 136.61M | 36.39M | 59.49M | 103.38M |
Depreciation and amortization | -202.22700M | - | - | - | - |
Non operating income net other | -63.61400M | 58.10M | - | -2.39200M | -28.88700M |
Operating income | 114.46M | 136.61M | 36.39M | 59.49M | 103.38M |
Other operating expenses | 25.98M | 36.36M | 29.43M | 30.63M | 26.51M |
Interest expense | -141.77700M | -44.03000M | 3.89M | 3.54M | 56.71M |
Tax provision | -17.71600M | 3.14M | 11.38M | 1.56M | - |
Interest income | 292.95M | 3.48M | 111.86M | 81.42M | 131.03M |
Net interest income | 140.44M | 131.47M | 107.97M | 77.89M | 72.67M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 56.71M |
Other items | - | - | - | - | - |
Income tax expense | -17.71600M | 3.14M | 11.38M | 1.56M | 3.23M |
Total revenue | 43.15M | 121.96M | 31.26M | 85.16M | 76.83M |
Total operating expenses | 68.12M | 36.36M | 29.43M | 30.63M | 26.92M |
Cost of revenue | 19.60M | 78.40M | 77.07M | 90.12M | 0.41M |
Total other income expense net | -139.43500M | -51.01100M | -34.56500M | -4.96500M | -53.47200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7.25500M | 140.56M | 28.38M | 56.08M | 14.24M |
Net income applicable to common shares | -85.33900M | 125.35M | 17.25M | 56.47M | 46.68M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14085.89M | 5177.42M | 3413.86M | 4338.22M | 3971.50M |
Intangible assets | 8.11M | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 4.82M | -215.72400M | -112.46400M | 2246.99M | 2086.69M |
Total liab | 12865.00M | 3853.86M | 2492.29M | 3469.52M | 3376.33M |
Total stockholder equity | 1195.97M | 1291.32M | 885.22M | 829.26M | 563.83M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -84.01800M | -53.99300M | -13.72500M | -80.43100M | -495.57000M |
Common stock | 0.06M | 0.06M | 0.04M | 0.04M | 563.83M |
Capital stock | 227.50M | 227.00M | 111.08M | 111.07M | 563.83M |
Retained earnings | -290.88100M | -97.27900M | -141.52100M | -103.55500M | - |
Other liab | - | - | - | 0.91M | 0.42M |
Good will | - | - | - | - | - |
Other assets | 512.63M | 151.82M | 64.99M | 111.96M | 15.96M |
Cash | 217.05M | 92.66M | 111.65M | 72.30M | 44.66M |
Cash and equivalents | 217.05M | 92.66M | 111.65M | 72.30M | 44.66M |
Total current liabilities | 84.02M | 53.99M | 13.72M | 80.43M | 495.57M |
Current deferred revenue | - | - | - | - | - |
Net debt | 12187.56M | 3543.69M | 2276.83M | 3203.03M | 1951.28M |
Short term debt | 191.84M | 2469.76M | 1496.93M | 2445.30M | 1498.85M |
Short long term debt | - | - | - | 2349.97M | 1358.27M |
Short long term debt total | 12404.61M | 3636.36M | 2388.47M | 3275.33M | 1995.93M |
Other stockholder equity | 1259.35M | 1161.60M | 915.66M | 821.75M | 31.34M |
Property plant equipment | 28.40M | 24.68M | - | 30.58M | - |
Total current assets | 217.05M | 308.38M | 224.11M | 275.25M | 934.95M |
Long term investments | 1591.98M | 4717.22M | 3163.40M | 2466.73M | 20.00M |
Net tangible assets | 968.53M | 1064.38M | 774.18M | 718.23M | 563.83M |
Short term investments | 127.05M | 195.64M | - | 73.64M | 61.27M |
Net receivables | 176.17M | 215.72M | 112.46M | 202.95M | 890.30M |
Long term debt | 54.20M | 1166.59M | 891.54M | 112.92M | 85.03M |
Inventory | - | - | - | - | - |
Accounts payable | 84.02M | 53.99M | 13.72M | 80.43M | 495.57M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 24.92M | 32.23M | - | 39.43M | 31.34M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.06M | 0.06M | 0.04M | 0.04M | 563.83M |
Preferred stock total equity | 227.43M | 226.94M | - | 111.03M | - |
Retained earnings total equity | -290.88100M | -97.27900M | - | -103.55500M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -13356.20500M | -4717.21800M | -3124.76400M | -3951.00500M | 61.27M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 13356.20M | 4717.22M | 3124.76M | 3951.01M | 3020.59M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 54.20M | 1166.59M | 891.54M | 112.92M | 85.03M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1799.74200M | -2047.01300M | 507.27M | -1673.98900M | -953.72300M |
Change to liabilities | 16.69M | 1.34M | -3.79800M | -3.31000M | 1.82M |
Total cashflows from investing activities | -1752.68400M | -2025.26400M | 507.27M | -1664.53300M | -1664.53300M |
Net borrowings | 977.96M | 676.00M | -613.22600M | 188.06M | 568.57M |
Total cash from financing activities | 1839.03M | 1954.98M | -587.42800M | 1612.68M | 491.60M |
Change to operating activities | -75.74700M | 6.55M | 13.07M | -1.02100M | 81.17M |
Net income | -70.86900M | 140.56M | 28.38M | 63.18M | 49.91M |
Change in cash | 129.03M | -18.98600M | 39.34M | 27.40M | -2.57700M |
Begin period cash flow | 92.84M | 111.82M | 72.48M | 45.08M | 47.66M |
End period cash flow | 221.87M | 92.84M | 111.82M | 72.48M | 45.08M |
Total cash from operating activities | 42.69M | 51.29M | 119.51M | 79.25M | -494.18100M |
Issuance of capital stock | 99.86M | 361.51M | 95.54M | 268.12M | - |
Depreciation | 25.07M | 32.58M | - | -48.13200M | 46.16M |
Other cashflows from investing activities | 63.55M | 23.96M | -13.75900M | 9.70M | -28.45400M |
Dividends paid | -123.06500M | -85.70400M | -65.02600M | -54.31200M | 50.74M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | -15.44900M | -7.98800M |
Sale purchase of stock | -1.65900M | 6895.19M | -3.05600M | -0.78200M | -23.13100M |
Other cashflows from financing activities | 14691.59M | -53.44500M | 4624.14M | 9497.28M | -2.32100M |
Change to netincome | 1.40M | 10.36M | 78.00M | -5.33800M | 0.41M |
Capital expenditures | 0.22M | 172.84M | 30.64M | 49.76M | 0.00000M |
Change receivables | - | - | - | - | -7.98800M |
Cash flows other operating | -7.98800M | -0.07600M | - | 3.66M | -584.49800M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 129.03M | -18.98600M | - | 27.40M | -2.57700M |
Change in working capital | -66.95000M | -55.37700M | 14.49M | -16.30900M | 76.28M |
Stock based compensation | 1.40M | - | - | 0.47M | 0.41M |
Other non cash items | 179.10M | -33.88600M | 76.64M | 31.91M | 142.58M |
Free cash flow | 42.69M | 224.13M | 150.15M | 129.01M | -494.18100M |
Sector: Real Estate Industry: REIT - Mortgage
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
EFC Ellington Financial LLC |
0.17 1.42% | 11.81 | 11.64 | 6.92 | 4.10 | 1.06 |
NLY Annaly Capital Management Inc |
0.16 0.81% | 20.01 | - | 6.90 | 2.27 | 1.11 |
STWD Starwood Property Trust Inc |
0.23 1.13% | 20.62 | 17.02 | 10.42 | 18.79 | 1.07 |
AGNC AGNC Investment Corp |
0.08 0.82% | 9.82 | 21.10 | 4.46 | 16.99 | 1.14 |
RITM Rithm Capital Corp. |
0.11 0.99% | 11.27 | 7.61 | 6.66 | 2.39 | 0.89 |
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
53 Forest Avenue, Old Greenwich, CT, United States, 06870
Name | Title | Year Born |
---|---|---|
Mr. Laurence Eric Penn | CEO, Pres & Director | 1962 |
Mr. J. R. Herlihy | CFO & Treasurer | 1981 |
Mr. Christopher M. Smernoff | Chief Accounting Officer | 1977 |
Mr. Mark Ira Tecotzky | Co-Chief Investment Officer | 1962 |
Mr. Michael William Vranos | Co-Chief Investment Officer | 1962 |
Mr. Daniel Reuven Margolis | Gen. Counsel | 1973 |
Mr. Jason Frank | Deputy Gen. Counsel & Sec. | NA |
Mr. Vincent Ambrico | Controller | NA |
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