Financing
Ellington Financial Inc.·Cash Flow Statement·27 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Borrowings under repurchase agreements | $15.3B | $17.7B | $17.6B | $18B | $12.2B | $10.1B | $8.1B | $11B |
| Repayments of Reverse Repurchase Agreements | $15.3B | $17.2B | $17B | $17.5B | $11.8B | $8.9B | $6.8B | $9.4B |
| Net cash from financing activities | $23.1M | $741.5M | $742.8M | $768.5M | $719.6M | $1.3B | $2.3B | $1.8B |
| Principal Payment on Securitized Debt | $413.8M | $479.8M | $622.7M | $561.7M | $589M | $588.5M | $542.3M | $682.3M |
| Proceeds from issuance of other secured borrowings | $450.2M | $547.5M | $591.1M | $576.6M | $661.1M | $514.7M | $649.5M | $650.4M |
| Proceeds from Issuance of HMBS | -$358M | -$352.6M | -$444.7M | -$383.5M | -$394M | -$364.3M | -$402.8M | -$393.9M |
| Principal payments on HMBS related obligations, at fair value | $281.6M | $254M | $190.1M | $181.2M | $218.5M | $228.2M | $230.6M | $234.8M |
| Proceeds from issuance of common stock | — | $73.3M | — | $51M | $44.6M | $110.1M | $96.5M | $155M |
| Payments for Repurchase of Preferred Stock and Preference Stock | $6M | $6M | $6M | $0 | — | — | — | $115M |
| Redemption of preferred stock | $6M | $6M | $6M | $0 | — | — | — | $115M |
| Proceeds from Secured Long-Term Debt | $0 | $48.2M | $46.2M | $0 | $46.4M | $16M | $292.7M | $58.5M |
| Proceeds from Issuance of Secured Debt | $0 | $48.2M | $46.2M | $0 | $46.4M | $16M | $292.7M | $58.5M |
| Dividends paid | $40.3M | $40.9M | $42.4M | $42.9M | $44.7M | $46.6M | $49.5M | $55.3M |
| Distributions to noncontrolling interests | $6.3M | $1.2M | $1.7M | $6.1M | $6.7M | $5.4M | $7.3M | $17.9M |
| Payments to Noncontrolling Interests | $6.3M | $1.2M | $1.7M | $6.1M | $6.7M | $5.4M | $7.3M | $17.9M |
| Proceeds from minority shareholders | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Contributions from noncontrolling interests | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Net proceeds from sales of subsidiary shares | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Proceeds from Minority Shareholders | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Proceeds from Sale of Noncontrolling Interests | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Proceeds from Minority Shareholders | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Proceeds from Minority Shareholders | $7.8M | $769K | $3.3M | $5.3M | $6.6M | $10.6M | $12.9M | $11.9M |
| Due from brokers, net | $1.7M | $954K | -$6.8M | $2.4M | -$2.8M | -$1M | -$1.6M | -$4.2M |
| Payments To Brokers, Financing Activities | $0 | $1.7M | $565K | -$447K | -$755K | $1.4M | -$219K | $263K |
| Payments Of Stock Issuance Costs | $293K | $183K | $211K | $10K | $30K | $36K | $368K | $198K |
| Payments of Stock Issuance Costs | $293K | $183K | $211K | $10K | $30K | $36K | $368K | $198K |
| Repayment of unsecured borrowings, at fair value | $0 | $0 | $0 | -$34.9M | — | — | — | $0 |