Ellington Financial Inc. Liquidation Value

EFC Other

Cash & Equivalents

$201.89M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $201.89M
Total Obligations: -$4.50M
$197.39M
Per share: $1.74
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $201.89M
AR: $0
Total Obligations: -$4.50M
$197.39M
Per share: $1.74
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $201.89M
AR: $0
Inventory: $0
Total Obligations: -$4.50M
$197.39M
Per share: $1.74
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$197.39M$1.74
Liquid Liquidation Value$197.39M$1.74
Operating Liquidation Value$197.39M$1.74

Key Components (as of 2025-12-31)

Cash & Equivalents$201.89M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$4.50M
Finance LeaseN/A
Shares Outstanding113.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$201.89MN/AN/AN/AN/AN/A$4.50MN/A
2025-09-30$184.81MN/AN/AN/AN/AN/A$4.63MN/A
2025-06-30$211.01MN/AN/AN/AN/AN/A$4.64MN/A
2025-03-31$203.29MN/AN/AN/AN/AN/A$4.78MN/A
2024-12-31$192.39MN/AN/AN/AN/AN/A$5.70MN/A
2024-09-30$217.72MN/AN/AN/AN/AN/A$5.85MN/A
2024-06-30$198.51MN/AN/AN/AN/AN/A$5.96MN/A
2024-03-31$187.47MN/AN/AN/AN/AN/A$6.09MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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