For the quarter ending 2025-09-30, EFC-PB has $17,844,548K in assets. $184,809K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 184,809 | 211,013 | ||
| Restricted cash | 20,769 | 19,617 | ||
| Securities, at fair value | 909,851 | 938,454 | ||
| Loans, at fair value | 15,531,299 | 14,668,365 | ||
| Loan commitments, at fair value | 8,827 | 8,785 | ||
| Forward msr-related investments, at fair value | 74,694 | 81,256 | ||
| Mortgage servicing rights, at fair value | 29,055 | 29,276 | ||
| Investments in unconsolidated entities, at fair value | 287,686 | 307,722 | ||
| Real estate owned | 52,083 | 48,821 | ||
| Financial derivativesassets, at fair value | 151,155 | 160,584 | ||
| Reverse repurchase agreements | 365,716 | 348,389 | ||
| Due from brokers | 40,714 | 45,973 | ||
| Investment related receivables | 159,614 | 170,657 | ||
| Other assets | 28,276 | 32,983 | ||
| Total assets | 17,844,548 | 17,071,895 | ||
| Total liabilities and equity | - | 17,071,895 | ||
Ellington Financial Inc. (EFC-PB)
Ellington Financial Inc. (EFC-PB)