For the quarter ending 2026-03-31, EFC-PB had -$146,670K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities | -9,957 | -298,114 | -290,434 | -336,913 |
| Purchase of securities | 347,908 | 185,855 | 268,672 | 523,027 |
| Purchase and origination of loans | 2,707,147 | 2,606,444 | 1,866,983 | 2,833,936 |
| Proceeds from sale of forward msr-related investments | 7,289 | 1,990 | 7,025 | 14,169 |
| Payments for capital improvements | - | 0 | - | - |
| Proceeds from disposition of securities | 193,068 | 95,643 | 300,969 | 566,191 |
| Proceeds from disposition of loans | 103,992 | 30,874 | 22,706 | 457,423 |
| Contributions to investments in unconsolidated entities | 24,685 | 5,207 | 89,984 | 137,508 |
| Distributions from investments in unconsolidated entities | 157,046 | 141,358 | 201,794 | 156,919 |
| Cash acquired from acquisition | - | 0 | - | - |
| Proceeds from disposition of real estate owned | 15,881 | 2,432 | 17,580 | 38,645 |
| Proceeds from fha insurance claims and other receivables on hecm loans | 60,832 | 45,418 | 34,660 | 54,059 |
| Proceeds from principal payments of securities | 49,860 | 40,391 | 42,417 | 85,449 |
| Proceeds from principal payments of loans | 565,668 | 565,895 | 626,519 | 1,096,777 |
| Proceeds from securities sold short | 324,413 | 64,887 | 233,104 | 605,071 |
| Repurchase of securities sold short | 296,972 | 26,583 | 263,883 | 642,838 |
| Payments on financial derivatives | 88,509 | 58,630 | 103,733 | 196,336 |
| Proceeds from financial derivatives | 78,969 | 48,568 | 100,206 | 188,318 |
| Increase in cash resulting from consolidation of securitization trust, net | - | 0 | 0 | 0 |
| Payments made on reverse repurchase agreements | 16,995,903 | 16,808,716 | 14,380,217 | 32,980,362 |
| Proceeds from reverse repurchase agreements | 16,961,586 | 16,721,260 | 14,362,782 | 32,970,398 |
| Due from brokers, net | 8,208 | 6,684 | 6,142 | -26,160 |
| Due to brokers, net | -29,337 | -12,342 | 5,155 | 22,754 |
| Net cash provided by (used in) investing activities | -1,905,143 | -1,913,693 | -1,022,723 | -1,129,502 |
| Net proceeds from issuance of common stock | 154,972 | - | - | - |
| Offering costs paid | 198 | - | - | - |
| Payments for repurchase of preferred stock and preference stock | 115,000 | - | - | - |
| Dividends paid | 55,340 | - | - | - |
| Contributions from non-controlling interests | 11,894 | - | - | - |
| Distributions to non-controlling interests | 17,880 | - | - | - |
| Proceeds from issuance of other secured borrowings | 650,390 | - | - | - |
| Principal payments on other secured borrowings | 682,344 | - | - | - |
| Borrowings under repurchase agreements | 10,983,219 | - | - | - |
| Repayments of repurchase agreements | 9,374,393 | - | - | - |
| Proceeds from issuance of other secured borrowings, at fair value | 58,474 | - | - | - |
| Repayment of unsecured borrowings, at fair value | 0 | - | - | - |
| Proceeds from issuance of hmbs | -393,878 | - | - | - |
| Principal payments on hmbs related obligations, at fair value | 234,770 | - | - | - |
| Due from brokers, net | -4,209 | - | - | - |
| Due to brokers, net | 263 | - | - | - |
| Net cash provided by (used in) financing activities | 1,768,430 | 2,344,419 | 1,288,105 | 1,488,097 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -146,670 | 132,612 | -25,052 | 21,682 |
| Cash, cash equivalents, and restricted cash, beginning of period | 338,190 | 205,578 | 208,948 | - |
| Cash, cash equivalents, and restricted cash, end of period | 191,520 | 338,190 | 205,578 | - |
Ellington Financial Inc. (EFC-PB)
Ellington Financial Inc. (EFC-PB)