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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from reverse repurchase...
Borrowings under repurchase agre...
Proceeds from issuance of other ...
Others
Negative Cash Flow Breakdown
Payments made on reverse repurch...
Repayments of repurchase agreeme...
Purchase and origination of loan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash provided by (used in) operating activities
-19,143
-9,957
-298,114
-290,434
Purchase of securities
201,534
347,908
185,855
268,672
Purchase and origination of loans
2,961,407
2,707,147
2,606,444
1,866,983
Proceeds from sale of forward msr-related investments
5,006
7,289
1,990
7,025
Payments for capital improvements
-
-
0
-
Proceeds from disposition of securities
187,871
193,068
95,643
300,969
Proceeds from disposition of loans
78,491
103,992
30,874
22,706
Contributions to investments in unconsolidated entities
28,385
24,685
5,207
89,984
Distributions from investments in unconsolidated entities
133,491
157,046
141,358
201,794
Cash acquired from acquisition
-
-
0
-
Proceeds from disposition of real estate owned
35,388
15,881
2,432
17,580
Proceeds from fha insurance claims and other receivables on hecm loans
55,560
60,832
45,418
34,660
Proceeds from principal payments of securities
52,406
49,860
40,391
42,417
Proceeds from principal payments of loans
514,890
565,668
565,895
626,519
Proceeds from securities sold short
3,942
324,413
64,887
233,104
Repurchase of securities sold short
47,012
296,972
26,583
263,883
Payments on financial derivatives
83,579
88,509
58,630
103,733
Proceeds from financial derivatives
114,498
78,969
48,568
100,206
Increase in cash resulting from consolidation of securitization trust, net
-
-
0
0
Payments made on reverse repurchase agreements
16,364,845
16,995,903
16,808,716
14,380,217
Proceeds from reverse repurchase agreements
16,274,486
16,961,586
16,721,260
14,362,782
Due from brokers, net
-17,907
8,208
6,684
6,142
Due to brokers, net
17,879
-29,337
-12,342
5,155
Net cash provided by (used in) investing activities
-2,266,519
-1,905,143
-1,913,693
-1,022,723
Net proceeds from issuance of common stock
37,500
154,972
-
-
Offering costs paid
445
198
-
-
Payments for repurchase of preferred stock and preference stock
0
115,000
-
-
Dividends paid
53,680
55,340
-
-
Contributions from non-controlling interests
1,478
11,894
-
-
Distributions to non-controlling interests
4,845
17,880
-
-
Proceeds from issuance of other secured borrowings
616,521
650,390
-
-
Principal payments on other secured borrowings
623,977
682,344
-
-
Borrowings under repurchase agreements
13,961,445
10,983,219
-
-
Repayments of repurchase agreements
11,792,233
9,374,393
-
-
Proceeds from issuance of other secured borrowings, at fair value
66,676
58,474
-
-
Repayment of unsecured borrowings, at fair value
0
0
-
-
Proceeds from issuance of hmbs
-452,407
-393,878
-
-
Principal payments on hmbs related obligations, at fair value
277,627
234,770
-
-
Due from brokers, net
781
-4,209
-
-
Due to brokers, net
13
263
-
-
Net cash provided by (used in) financing activities
2,383,988
1,768,430
2,344,419
1,288,105
Net increase (decrease) in cash, cash equivalents, and restricted cash
98,326
-146,670
132,612
-25,052
Cash, cash equivalents, and restricted cash, beginning of period
191,520
338,190
205,578
208,948
Cash, cash equivalents, and restricted cash, end of period
289,846
191,520
338,190
205,578
Cash and cash equivalent
201,893
-
-
-
Restricted cash
136,297
-
-
-
Interest paid
187,917
-
-
-
Income tax paid
3,752
-
-
-
Dividends payable
19,491
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under
repurchase agreements
$13,961,445K
Proceeds from issuance of
other secured...
$616,521K
Proceeds from issuance of
hmbs
-$452,407K
Proceeds from issuance of
other secured...
$66,676K
Net proceeds from
issuance of common stock
$37,500K
Contributions from
non-controlling interests
$1,478K
Due from brokers,
net
$781K
(102.99%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,383,988K
(60.20%↑ Y/Y)
Canceled cashflow
$12,752,820K
Net increase
(decrease) in cash, cash...
$98,326K
(353.49%↑ Y/Y)
Canceled cashflow
$2,285,662K
Repayments of repurchase
agreements
$11,792,233K
Principal payments on
other secured...
$623,977K
Principal payments on hmbs
related obligations, at...
$277,627K
Dividends paid
$53,680K
Distributions to
non-controlling interests
$4,845K
Offering costs paid
$445K
Due to brokers, net
$13K
Proceeds from reverse
repurchase agreements
$16,274,486K
(-50.64%↓ Y/Y)
Proceeds from principal
payments of loans
$514,890K
(-53.05%↓ Y/Y)
Proceeds from
disposition of securities
$187,871K
(-66.82%↓ Y/Y)
Distributions from
investments in...
$133,491K
(-14.93%↓ Y/Y)
Proceeds from financial
derivatives
$114,498K
(-39.20%↓ Y/Y)
Proceeds from
disposition of loans
$78,491K
(-82.84%↓ Y/Y)
Proceeds from fha
insurance claims and other...
$55,560K
(2.78%↑ Y/Y)
Proceeds from principal
payments of securities
$52,406K
(-38.67%↓ Y/Y)
Proceeds from
disposition of real estate...
$35,388K
(-8.43%↓ Y/Y)
Proceeds from sale of
forward msr-related...
$5,006K
(-64.67%↓ Y/Y)
Proceeds from securities
sold short
$3,942K
(-99.35%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,266,519K
(-100.67%↓ Y/Y)
Net cash provided by
(used in) operating...
-$19,143K
(94.32%↑ Y/Y)
Canceled cashflow
$17,456,029K
Payments made on reverse
repurchase agreements
$16,364,845K
(-50.38%↓ Y/Y)
Purchase and origination
of loans
$2,961,407K
(4.50%↑ Y/Y)
Purchase of securities
$201,534K
(-61.47%↓ Y/Y)
Payments on financial
derivatives
$83,579K
(-57.43%↓ Y/Y)
Repurchase of securities
sold short
$47,012K
(-92.69%↓ Y/Y)
Contributions to investments
in unconsolidated...
$28,385K
(-79.36%↓ Y/Y)
Due from brokers,
net
-$17,907K
(31.55%↑ Y/Y)
Due to brokers, net
$17,879K
(-21.42%↓ Y/Y)
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Ellington Financial Inc. (EFC-PD)
Ellington Financial Inc. (EFC-PD)