For the quarter ending 2025-09-30, EFC-PD had -$25,052K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | -290,434 | -336,913 |
| Payments to acquire debt securities, available-for-sale | 268,672 | 523,027 |
| Payment for origination and purchase, loan, held-for-sale | 1,866,983 | 2,833,936 |
| Proceeds from sale of forward msr-related investments | 7,025 | 14,169 |
| Proceeds from sale of debt securities, available-for-sale | 300,969 | 566,191 |
| Proceeds from disposition of loans | 22,706 | 457,423 |
| Payments to acquire equity method investments | 89,984 | 137,508 |
| Distributions from investments in unconsolidated entities | 201,794 | 156,919 |
| Proceeds from disposition of real estate owned | 17,580 | 38,645 |
| Proceeds from fha insurance claims and other receivables on hecm loans | 34,660 | 54,059 |
| Proceeds from principal payments of securities | 42,417 | 85,449 |
| Proceeds from principal payments of loans | 626,519 | 1,096,777 |
| Proceeds from securities sold short | 233,104 | 605,071 |
| Repurchase of securities sold short, investing activities | 263,883 | 642,838 |
| Payments for derivative instrument, investing activities | 103,733 | 196,336 |
| Proceeds from financial derivatives | 100,206 | 188,318 |
| Increase in cash resulting from consolidation of securitization trust, net | 0 | 0 |
| Payments for securities purchased under agreements to resell | 14,380,217 | 32,980,362 |
| Proceeds from reverse repurchase agreements | 14,362,782 | 32,970,398 |
| Due from brokers, net | 6,142 | -26,160 |
| Payments to brokers, investing activities | 5,155 | 22,754 |
| Net cash provided by (used in) investing activities | -1,022,723 | -1,129,502 |
| Net cash provided by (used in) financing activities | 1,288,105 | 1,488,097 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -25,052 | 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-PD)
Ellington Financial Inc. (EFC-PD)