Ellington Financial Inc.

NYSE EFC

Ellington Financial Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -83.95 M

Ellington Financial Inc. Free Cash Flow is USD -83.95 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 39.12% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ellington Financial Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -137.89 M, a -218.90% change year over year.
Ellington Financial Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 115.97 M, a -49.29% change year over year.
Ellington Financial Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 228.72 M, a 77.35% change year over year.
Ellington Financial Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 128.96 M, a 385.25% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NYSE: EFC

Ellington Financial Inc.

CEO	Mr. Laurence Eric Penn
IPO Date	Oct. 8, 2010
Location	United States
Headquarters	53 Forest Avenue
Employees	400
Sector	Finance
Industries Banking & Lending Investment Banking & Asset Management Private Equity

Description

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. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

Key trends

Past 5 years