Ellington Financial Inc. (EFC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93 724547123
Cash and cash equivalents93 724547123
Total current assets:93 724547123
Noncurrent Assets
Other undisclosed assets5,085 4,2663,9272,9462,290
TOTAL ASSETS:5,177 4,3383,9712,9932,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,470 2,4451,4991,2091,034
Total current liabilities:2,470 2,4451,4991,2091,034
Noncurrent Liabilities
Other undisclosed liabilities1,384 1,0241,8771,163735
Total liabilities:3,854 3,4703,3762,3721,768
Stockholders' equity
Stockholders' equity attributable to parent, including:1,291 829564600638
Common stock0 0564590628
Accumulated deficit(97) (104)   
Other additional capital1,162 822 1010
Other undisclosed stockholders' equity attributable to parent227 111   
Stockholders' equity attributable to noncontrolling interest32 3931217
Total stockholders' equity:1,324 869595621645
TOTAL LIABILITIES AND EQUITY:5,177 4,3383,9712,9932,413

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues176 1601359480
Net investment income176 1601319074
Cost of revenue
(Cost of Goods and Services Sold)
     (1)
Gross profit:176 1601359479
Operating expenses(65) (39)(92)(59)(44)
Other operating income, net
(Noninterest Income, Other Operating Income)
23 5   
Other undisclosed operating income     1
Operating income:133 127433536
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
   (3)8(2)
Interest and debt expense(44) (78)(57)(31)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3) 6   
Income (loss) from continuing operations before equity method investments, income taxes:86 55(17)1218
Income from equity method investments58 10   
Other undisclosed loss from continuing operations before income taxes  (2)   
Income (loss) from continuing operations before income taxes:144 63(17)1218
Income tax expense(3) (2)   
Income (loss) before gain (loss) on sale of properties:141 62(17)1218
Other undisclosed net income (loss)   6624(33)
Net income (loss):141 625036(16)
Net loss attributable to noncontrolling interest(7) (5)(3)(2)(0)
Other undisclosed net income (loss) attributable to parent(8) 0   
Net income (loss) attributable to parent:125 564734(16)
Preferred stock dividends and other adjustments  (1)   
Net income (loss) available to common stockholders, diluted:125 554734(16)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):141 625036(16)
Comprehensive income (loss):141 625036(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest(7) (5)(3)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:133 564734(16)

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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