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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)
Back
Back
Cash Flow
Ellington Financial Inc. (EFC-PD)
Ellington Financial Inc. (EFC-PD)
source: myfinsight.com