Ellington Financial Inc. (EFC) financial statements (2021 and earlier)

Company profile

Business Address 53 Forest Ave
GREENWICH, CT 06870
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112724547123184114
Cash and cash equivalents112724547123184114
Total current assets:112724547123184114
Noncurrent Assets
Other undisclosed assets3,3024,2663,9272,9462,2902,8083,831
TOTAL ASSETS:3,4144,3383,9712,9932,4132,9923,945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,4972,4451,4991,2091,0341,174 
Total current liabilities:1,4972,4451,4991,2091,0341,174 
Noncurrent Liabilities
Other undisclosed liabilities9951,0241,8771,1637351,0783,157
Total liabilities:2,4923,4703,3762,3721,7682,2533,157
Stockholders' equity
Stockholders' equity attributable to parent, including:885829564600638732782
Common stock00564590628722773
Accumulated deficit(142)(104)     
Other additional capital916822 1010  
Other undisclosed stockholders' equity attributable to parent111111   109
Stockholders' equity attributable to noncontrolling interest36393121776
Total stockholders' equity:922869595621645739789
TOTAL LIABILITIES AND EQUITY:3,4144,3383,9712,9932,4132,9923,945

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues174160135948010594
Net investment income1741601319074102 
Financial services revenue   94
Cost of revenue
(Cost of Goods and Services Sold)
    (1)(1)(1)
Gross profit:174160135947910392
Operating expenses(45)(39)(92)(59)(44)(38)(35)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(2)5     
Other undisclosed operating income    112
Operating income:1261274335366659
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
  (3)8(2)(5) 
Interest and debt expense(62)(78)(57)(31)(16)(12)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(63)6     
Income (loss) from continuing operations before equity method investments, income taxes:255(17)12184949
Income from equity method investments3810     
Other undisclosed loss from continuing operations before income taxes (2)     
Income (loss) from continuing operations before income taxes:4063(17)12184949
Income tax expense(11)(2)     
Income (loss) before gain (loss) on sale of properties:2862(17)12184949
Other undisclosed net income (loss)  6624(33)(11)11
Net income (loss):28625036(16)3860
Net loss attributable to noncontrolling interest(3)(5)(3)(2)(0)(0)(1)
Other undisclosed net income (loss) attributable to parent(8)0     
Net income (loss) attributable to parent:17564734(16)3859
Preferred stock dividends and other adjustments (1)     
Net income (loss) available to common stockholders, diluted:17554734(16)3859

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):28625036(16)3860
Comprehensive income (loss):28625036(16)3860
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(5)(3)(2)(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:25564734(16)3861

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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