For the year ending 2025-12-31, EFC-PD had $129,242K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided by (used in) operating activities | -925,461 |
| Payments to acquire debt securities, available-for-sale | 977,554 |
| Payment for origination and purchase, loan, held-for-sale | 7,307,363 |
| Proceeds from sale of forward msr-related investments | 23,184 |
| Payments for capital improvements | 0 |
| Proceeds from sale of debt securities, available-for-sale | 962,803 |
| Proceeds from disposition of loans | 511,003 |
| Payments to acquire equity method investments | 232,699 |
| Distributions from investments in unconsolidated entities | 500,071 |
| Cash acquired from acquisition | 0 |
| Proceeds from disposition of real estate owned | 58,657 |
| Proceeds from fha insurance claims and other receivables on hecm loans | 134,137 |
| Proceeds from principal payments of securities | 168,257 |
| Proceeds from principal payments of loans | 2,289,191 |
| Proceeds from securities sold short | 903,062 |
| Repurchase of securities sold short, investing activities | 933,304 |
| Payments for derivative instrument, investing activities | 358,699 |
| Proceeds from financial derivatives | 337,092 |
| Increase in cash resulting from consolidation of securitization trust, net | 0 |
| Payments for securities purchased under agreements to resell | 64,169,295 |
| Proceeds from reverse repurchase agreements | 64,054,440 |
| Due from brokers, net | -13,334 |
| Payments to brokers, investing activities | 15,567 |
| Net cash provided by (used in) investing activities | -4,065,918 |
| Net cash provided by (used in) financing activities | 5,120,621 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 129,242 |
| Cash, cash equivalents, and restricted cash, beginning of period | 208,948 |
| Cash, cash equivalents, and restricted cash, end of period | 338,190 |
Ellington Financial Inc. (EFC-PD)
Ellington Financial Inc. (EFC-PD)