Ellington Financial Inc. (EFC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments334547123184114183
Cash and cash equivalents334547123184114183
Total current assets:334547123184114183
Noncurrent Assets
Other undisclosed assets3,5943,9272,9462,2902,8083,8312,792
TOTAL ASSETS:3,6273,9712,9932,4132,9923,9452,975
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,0561,4991,2091,0341,174  
Total current liabilities:2,0561,4991,2091,0341,174  
Noncurrent Liabilities
Other undisclosed liabilities9021,8771,1637351,0783,1572,349
Total liabilities:2,9583,3762,3721,7682,2533,1572,349
Stockholders' equity
Stockholders' equity attributable to parent, including:635564600638732782620
Common stock0564590628722773611
Accumulated deficit(99)      
Other additional capital735 1010   
Other undisclosed stockholders' equity attributable to parent    1099
Stockholders' equity attributable to noncontrolling interest3431217766
Total stockholders' equity:669595621645739789626
TOTAL LIABILITIES AND EQUITY:3,6273,9712,9932,4132,9923,9452,975

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14013594801059486
Net investment income1501319074102  
Realized investment gains     418
Financial services revenue   9486
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(1)(1)(1)
Gross profit:14013594791039285
Operating expenses(49)(92)(59)(44)(38)(35)(36)
Other operating income, net
(Noninterest Income, Other Operating Income)
4      
Other undisclosed operating income   1121
Operating income:95433536665950
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(1)(3)8(2)(5)  
Interest and debt expense(73)(57)(31)(16)(12)(10)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes4      
Income (loss) from continuing operations before equity method investments, income taxes:25(17)1218494939
Income from equity method investments7      
Other undisclosed income from continuing operations before income taxes10      
Income (loss) from continuing operations before income taxes:42(17)1218494939
Income tax expense(0)      
Other undisclosed income from continuing operations0      
Income (loss) before gain (loss) on sale of properties:42(17)1218494939
Other undisclosed net income (loss)66624(33)(11)1141
Net income (loss):485036(16)386079
Net income (loss) attributable to noncontrolling interest(5)(3)(2)(0)(0)(1)1
Other undisclosed net loss attributable to parent      (2)
Net income (loss) available to common stockholders, diluted:434734(16)385979

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):485036(16)386079
Comprehensive income (loss):485036(16)386079
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(3)(2)(0)(0)1(1)
Comprehensive income (loss), net of tax, attributable to parent:434734(16)386179

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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