| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | -627,347 | -336,913 |
| Payments to acquire debt securities, available-for-sale | 791,699 | 523,027 |
| Payment for origination and purchase, loan, held-for-sale | 4,700,919 | 2,833,936 |
| Proceeds from sale of forward msr-related investments | 21,194 | 14,169 |
| Proceeds from sale of debt securities, available-for-sale | 867,160 | 566,191 |
| Proceeds from disposition of loans | 480,129 | 457,423 |
| Payments to acquire equity method investments | 227,492 | 137,508 |
| Distributions from investments in unconsolidated entities | 358,713 | 156,919 |
| Proceeds from disposition of real estate owned | 56,225 | 38,645 |
| Proceeds from fha insurance claims and other receivables on hecm loans | 88,719 | 54,059 |
| Proceeds from principal payments of securities | 127,866 | 85,449 |
| Proceeds from principal payments of loans | 1,723,296 | 1,096,777 |
| Proceeds from securities sold short | 838,175 | 605,071 |
| Repurchase of securities sold short, investing activities | 906,721 | 642,838 |
| Payments for derivative instrument, investing activities | 300,069 | 196,336 |
| Proceeds from financial derivatives | 288,524 | 188,318 |
| Increase in cash resulting from consolidation of securitization trust, net | 0 | 0 |
| Payments for securities purchased under agreements to resell | 47,360,579 | 32,980,362 |
| Proceeds from reverse repurchase agreements | 47,333,180 | 32,970,398 |
| Due from brokers, net | -20,018 | -26,160 |
| Payments to brokers, investing activities | 27,909 | 22,754 |
| Net cash provided by (used in) investing activities | -2,152,225 | -1,129,502 |
| Net cash provided by (used in) financing activities | 2,776,202 | 1,488,097 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -3,370 | 21,682 |
| Cash and cash equivalents at beginning of period | 208,948 | - |
| Cash and cash equivalents at end of period | 205,578 | - |
Ellington Financial Inc. (EFC-PB)
Ellington Financial Inc. (EFC-PB)