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Ellington Financial Inc

EFC

12.825USD

+0.125+0.98%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.21BValor de mercado

9.88P/L TTM



Ellington Financial Inc

12.825

+0.125+0.98%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-112.57%-126.40M

-78.31%-140.78M

-99.86%-141.69M

-104.38%-88.59M

-22.19%-59.46M

-186.92%-78.95M

-536.68%-70.89M

-189.55%-43.35M

-247.77%-48.66M

-265.01%-27.52M

-175.93%-11.13M

38.29%48.41M

259.35%32.93M

-120.36%-7.54M

-8.46%14.66M

-6.89%35.00M

-68.25%9.16M

60.08%37.03M

25.30%16.02M

68.27%37.59M

37.51%28.87M

131.63%23.13M

106.48%12.79M

122.57%22.34M

116.84%20.99M

78.41%-73.13M

-2119.31%-197.36M

-1188.88%-99.00M

-15.88%-124.69M

-260.54%-338.76M

-111.96%-8.89M

-107.09%-7.68M

-466.44%-107.60M

-135.46%-93.96M

184.96%74.37M

332.83%108.28M

-105.62%-19.00M

200.94%264.98M

106.69%26.10M

239.57%25.02M

409.74%338.15M

-309.88%-262.51M

-649.52%-390.07M

93.84%-17.92M

349.99%66.34M

152.84%125.08M

-130.63%-52.04M

-725.28%-290.88M

14.77%-26.54M

---236.70M

--169.92M

--46.52M

---31.13M

Lucro operacional contínuo

----

-113.05%-1.07M

13.31%7.47M

307.72%22.18M

35.56%21.32M

324.55%8.20M

1096.91%6.59M

8.78%5.44M

167.84%15.73M

3.76%1.93M

-85.97%551.00K

-62.17%5.00M

-219.41%-23.19M

-32.55%1.86M

-70.12%3.93M

-37.64%13.22M

-14.98%19.42M

-81.71%2.76M

11.21%13.15M

81.15%21.20M

-43.95%22.84M

-39.13%15.09M

-59.97%11.82M

8.70%11.71M

27.11%40.75M

--24.79M

--29.54M

--10.77M

--32.05M

Itens não monetários

----

28.11%-711.56M

-60.85%-634.44M

-66.91%-907.89M

-18.30%-1.05B

-161.61%-989.73M

28.90%-394.43M

-5.90%-543.92M

-14.33%-886.40M

31.80%-378.33M

39.80%-554.75M

40.54%-513.63M

28.21%-775.28M

77.10%-554.72M

50.22%-921.53M

-153.17%-863.88M

-46.85%-1.08B

-412.99%-2.42B

-150.94%-1.85B

41.70%-341.23M

-62.29%-735.34M

19.45%-472.18M

-25.24%-737.75M

-58.30%-585.30M

45.20%-453.10M

---586.16M

---589.06M

---369.73M

---826.79M

Capital de giro (var.)

----

455.45%313.48M

-261.91%-34.57M

1297.02%339.01M

-8.43%268.58M

64.97%56.44M

-54.73%21.35M

-131.12%-28.32M

1998.73%293.30M

-82.69%34.21M

-21.02%47.17M

99.57%91.01M

-91.62%13.97M

139.64%197.65M

-82.72%59.72M

213.71%45.60M

65.32%166.69M

-1229.13%-498.59M

240.50%345.66M

14.96%-40.11M

-19.34%100.83M

322.60%44.16M

-49.81%101.52M

16.45%-47.16M

498.45%125.00M

---19.84M

--202.25M

---56.45M

---31.37M

-Recebíveis (var.)

----

-692.86%-108.92M

-108.50%-39.15M

-265.38%-115.82M

54.91%-48.93M

-83.89%18.37M

24.34%-18.78M

1.76%70.03M

-207.05%-108.50M

-45.37%114.02M

-109.03%-24.82M

89.77%68.82M

728.78%101.35M

20072.06%208.71M

162.98%274.81M

92.32%36.27M

-75.64%12.23M

-102.40%-1.04M

-71.31%-436.37M

129.53%18.86M

180.54%50.20M

142.84%43.49M

-389.87%-254.72M

-317.50%-63.86M

116.49%17.89M

---101.52M

--87.88M

--29.36M

---108.52M

-A pagar e acumuladas (var.)

----

797.67%386.00K

900.00%1.23M

-14.23%229.00K

-102.24%-9.00K

-90.02%43.00K

3.14%-154.00K

137.29%267.00K

177.24%402.00K

-47.44%431.00K

-221.37%-159.00K

-36.38%-716.00K

-65.48%145.00K

7.19%820.00K

-22.02%131.00K

-163.82%-525.00K

-10.83%420.00K

327.00%765.00K

-60.10%168.00K

-109.47%-199.00K

835.94%471.00K

-182.00%-337.00K

171.24%421.00K

-115.81%-95.00K

80.19%-64.00K

--411.00K

---591.00K

--601.00K

---323.00K

-Outros ativos (CP) (var.)

----

382.66%100.94M

129.12%73.46M

-496.73%-81.19M

230.88%98.31M

-180.55%-35.71M

754.19%32.06M

978.70%20.46M

-20.84%-75.11M

88.40%44.34M

95.17%-4.90M

87.98%-2.33M

-138.63%-62.16M

118.13%23.53M

-105.86%-101.55M

53.32%-19.37M

1281.35%160.90M

-2626.02%-129.81M

-195.21%-49.33M

-62.53%-41.50M

141.27%11.65M

-276.50%-4.76M

-160.70%-16.71M

-28.36%-25.54M

-1018.52%-28.23M

--2.70M

--27.53M

---19.89M

--3.07M

Investimentos não recorrentes

Fluxo de caixa operacional

-112.57%-126.40M

-78.31%-140.78M

-99.86%-141.69M

-104.38%-88.59M

-22.19%-59.46M

-186.92%-78.95M

-536.68%-70.89M

-189.55%-43.35M

-247.77%-48.66M

-265.01%-27.52M

-175.93%-11.13M

38.29%48.41M

259.35%32.93M

-120.36%-7.54M

-8.46%14.66M

-6.89%35.00M

-68.25%9.16M

60.08%37.03M

25.30%16.02M

68.27%37.59M

37.51%28.87M

131.63%23.13M

106.48%12.79M

122.57%22.34M

116.84%20.99M

78.41%-73.13M

-2119.31%-197.36M

-1188.88%-99.00M

-15.88%-124.69M

-260.54%-338.76M

-111.96%-8.89M

-107.09%-7.68M

-466.44%-107.60M

-135.46%-93.96M

184.96%74.37M

332.83%108.28M

-105.62%-19.00M

200.94%264.98M

106.69%26.10M

239.57%25.02M

409.74%338.15M

-309.88%-262.51M

-649.52%-390.07M

93.84%-17.92M

349.99%66.34M

152.84%125.08M

-130.63%-52.04M

-725.28%-290.88M

14.77%-26.54M

---236.70M

--169.92M

--46.52M

---31.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

17.15%-10.85M

62.45%-4.79M

-216.50%-15.65M

-26.96%-7.65M

-0.27%-13.09M

-126.34%-12.74M

-45063.64%-4.95M

-31.73%-6.02M

-2516.43%-13.06M

60.55%-5.63M

102.80%11.00K

-506.13%-4.57M

-464.23%-499.00K

-583.52%-14.27M

-1167.74%-393.00K

267.81%1.13M

101.97%137.00K

88.70%-2.09M

99.37%-31.00K

-7.02%-671.00K

-77077.78%-6.95M

---18.48M

---4.94M

---627.00K

---9.00K

----

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

-87.10%8.00K

-96.00%3.00K

--26.00K

2025.00%85.00K

-80.13%62.00K

-94.72%75.00K

-100.00%0.00

--4.00K

1055.56%312.00K

1026.98%1.42M

--473.00K

--0.00

--27.00K

--126.00K

--0.00

----

Venda de ativos fixos

17.15%-10.85M

62.45%-4.79M

-216.50%-15.65M

-26.96%-7.65M

-0.27%-13.09M

-126.34%-12.74M

-45063.64%-4.95M

-31.73%-6.02M

-2516.43%-13.06M

60.55%-5.63M

102.80%11.00K

-506.13%-4.57M

-464.23%-499.00K

-583.52%-14.27M

-1167.74%-393.00K

267.81%1.13M

101.97%137.00K

88.70%-2.09M

99.37%-31.00K

-7.02%-671.00K

-77077.78%-6.95M

---18.48M

---4.94M

---627.00K

---9.00K

----

Transações de negócios

----

310.36%34.22M

----

---16.27M

----

Produtos de investimento

-92.82%37.80M

7.98%381.50M

704.99%362.04M

25.22%-93.44M

929.44%526.42M

178.80%353.31M

-129.14%-59.84M

-219.47%-124.95M

-40.76%51.14M

183.07%126.73M

293.24%205.33M

24.93%104.58M

128.18%86.33M

-338.91%-152.55M

-183.06%-106.26M

-81.38%83.71M

-163.12%-306.38M

93.64%-34.76M

84.02%-37.54M

306.49%449.51M

876.24%485.36M

---546.39M

---234.87M

---217.69M

--49.72M

----

Outros investimentos

-360.32%-625.02M

-969.65%-999.60M

-2118.71%-894.29M

533.66%194.48M

-150.35%-135.78M

68.50%-93.45M

108.98%44.30M

103.58%30.69M

92.25%-54.24M

54.76%-296.70M

-112.18%-493.58M

-136.48%-857.06M

-143.36%-699.77M

-312.36%-655.85M

-189.53%-232.62M

-1659.44%-362.43M

-625.96%-287.55M

62.42%-159.05M

47.27%-80.34M

-2751.09%-20.60M

56.43%-39.61M

---423.26M

---152.36M

--777.00K

---90.91M

----

Investimentos (LP)

Caixa (Invest. líquido)

-261.28%-633.77M

-309.61%-621.36M

-4296.37%-576.16M

165.46%76.29M

2198.54%392.97M

277.70%296.44M

104.96%13.73M

83.74%-116.54M

96.84%-18.73M

79.23%-166.83M

19.32%-276.73M

-148.13%-716.67M

-0.37%-592.46M

-289.52%-803.16M

-154.60%-342.98M

-168.81%-288.83M

-237.77%-590.30M

78.32%-206.19M

67.02%-134.72M

274.72%419.72M

763.70%428.45M

---951.21M

---408.54M

---240.23M

---64.56M

----

Caixa (Financiamento)

Financiamento contínuo

307.57%768.54M

555.11%742.79M

1891.52%741.54M

-86.07%23.11M

-1137.83%-370.25M

-167.73%-163.21M

-84.40%37.23M

-68.63%165.93M

-95.70%35.67M

-69.87%240.98M

-19.71%238.64M

121.19%529.01M

34.19%830.40M

419.21%799.74M

200.40%297.24M

153.44%239.17M

257.51%618.84M

-84.07%154.03M

-74.39%98.95M

-318.65%-447.53M

-820.45%-392.88M

1406.72%967.14M

68.78%386.33M

114.65%204.68M

-47.14%54.53M

-76.62%64.19M

1712.01%228.89M

152.62%95.36M

16.52%103.17M

629.93%274.57M

59.56%-14.20M

134.31%37.75M

487.83%88.55M

117.06%37.62M

-232.50%-35.11M

-91.61%-110.00M

92.29%-22.83M

-189.07%-220.46M

-102.82%-10.56M

-675.20%-57.41M

-272.54%-296.04M

292.89%247.52M

911.68%374.16M

-101.73%-7.41M

-346.74%-79.47M

-156.64%-128.32M

124.85%36.98M

956.77%427.92M

61.49%32.21M

--226.56M

---148.81M

---49.95M

--19.94M

Dívidas (líquido)

322.42%758.36M

492.72%818.61M

843.42%711.19M

-72.71%59.89M

-269.75%-340.96M

-216.69%-208.45M

-70.11%75.38M

-59.40%219.43M

-110.78%-92.21M

-71.31%178.63M

30.19%252.16M

123.60%540.44M

26.65%855.15M

261.27%622.62M

46.72%193.69M

145.71%241.70M

273.20%675.19M

-78.23%172.34M

-60.06%132.02M

-339.18%-528.80M

-686.16%-389.82M

825.27%791.68M

41.80%330.54M

93.41%221.09M

-50.95%66.50M

-70.80%85.56M

37556.38%233.09M

88.09%114.31M

43.20%135.60M

391.44%293.01M

103.08%619.00K

168.16%60.78M

5118.07%94.69M

129.94%59.62M

-264.14%-20.08M

-149.42%-89.16M

99.31%-1.89M

-172.62%-199.11M

-94.07%12.23M

-377.94%-35.75M

-353.54%-273.41M

351.25%274.20M

261.06%206.24M

-96.01%12.86M

-201.34%-60.28M

-102857.55%-109.14M

125.68%57.12M

945.43%322.61M

122.97%59.48M

---106.00K

---222.43M

---38.16M

--26.68M

Ações ON (líquido)

93.24%50.98M

-100.00%0.00

402.63%73.30M

42.50%-161.00K

-45.65%26.38M

2.44%47.14M

93.25%14.58M

-104.99%-280.00K

26.00%48.54M

-55.62%46.01M

-94.67%7.55M

--5.61M

--38.52M

--103.67M

674476.19%141.62M

--0.00

-100.00%0.00

-100.03%-21.00K

--0.00

11928.90%92.50M

1665.67%86.71M

--70.03M

100.00%0.00

94.40%-782.00K

43.78%-5.54M

100.00%0.00

-344.49%-3.63M

-580.60%-13.97M

-88.32%-9.85M

11.50%-1.92M

78.47%-816.00K

27.59%-2.05M

-4.29%-5.23M

-248.80%-2.17M

---3.79M

---2.83M

---5.02M

-100.33%-623.00K

----

--0.00

--188.40M

----

--0.00

--125.60M

----

---3.43M

----

Ações PN (líquido)

----

---23.93M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

19040.32%96.85M

-100.00%0.00

--0.00

--5.00K

--506.00K

--116.22M

----

--111.38M

----

Dividendos pagos

7.29%42.86M

0.76%42.37M

11.09%40.90M

10.70%40.33M

17.57%39.95M

33.04%42.05M

17.89%36.81M

17.03%36.43M

16.75%33.98M

16.05%31.61M

30.56%31.23M

61.46%31.13M

90.57%29.11M

89.34%27.23M

71.80%23.92M

22.83%19.28M

-27.35%15.27M

-4.65%14.38M

-0.05%13.92M

22.62%15.70M

68.23%21.02M

19.88%15.09M

10.09%13.93M

1.19%12.80M

-2.75%12.50M

-5.38%12.58M

-14.27%12.65M

-14.28%12.65M

-13.30%12.85M

-10.69%13.30M

-11.32%14.76M

-11.86%14.76M

-12.16%14.82M

-12.39%14.89M

-24.86%16.64M

-24.44%16.74M

-23.86%16.87M

-35.22%17.00M

10.33%22.14M

10.41%22.16M

30.86%26.24M

0.15%20.07M

0.16%20.07M

-37.16%20.07M

36.90%20.05M

40.69%20.04M

69.99%20.04M

374.22%31.94M

--14.65M

--14.24M

--11.79M

--6.74M

Outros financiamentos

80.84%-3.21M

-132.39%-12.85M

89.93%-2.09M

77.24%-4.05M

-206.97%-16.75M

-20.58%39.68M

-327.26%-20.78M

-284.15%-17.80M

138.10%15.66M

356.43%49.96M

149.77%9.14M

-15.01%9.67M

2.69%-41.11M

-320.09%-19.48M

8.60%-18.37M

-87.67%11.38M

45.86%-42.24M

62.92%-4.64M

-895.20%-20.10M

2882.48%92.30M

-2616.09%-78.02M

-1513.81%-12.51M

---2.02M

---3.32M

--3.10M

43.96%-775.00K

100.00%0.00

----

---1.38M

-1748.15%-890.00K

----

--0.00

307.69%54.00K

----

100.00%0.00

75.00%-26.00K

----

-45.74%-137.00K

-7.22%-104.00K

81.20%-47.00K

100.00%0.00

-100.04%-94.00K

65.36%-97.00K

---250.00K

---3.00K

--244.74M

---280.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

307.57%768.54M

555.11%742.79M

1891.52%741.54M

-86.07%23.11M

-1137.83%-370.25M

-167.73%-163.21M

-84.40%37.23M

-68.63%165.93M

-95.70%35.67M

-69.87%240.98M

-19.71%238.64M

121.19%529.01M

34.19%830.40M

419.21%799.74M

200.40%297.24M

153.44%239.17M

257.51%618.84M

-84.07%154.03M

-74.39%98.95M

-318.65%-447.53M

-820.45%-392.88M

1406.72%967.14M

68.78%386.33M

114.65%204.68M

-47.14%54.53M

-76.62%64.19M

1712.01%228.89M

152.62%95.36M

16.52%103.17M

629.93%274.57M

59.56%-14.20M

134.31%37.75M

487.83%88.55M

117.06%37.62M

-232.50%-35.11M

-91.61%-110.00M

92.29%-22.83M

-189.07%-220.46M

-102.82%-10.56M

-675.20%-57.41M

-272.54%-296.04M

292.89%247.52M

911.68%374.16M

-101.73%-7.41M

-346.74%-79.47M

-156.64%-128.32M

124.85%36.98M

956.77%427.92M

61.49%32.21M

--226.56M

---148.81M

---49.95M

--19.94M

Caixa líquido

Caixa inicial

-9.37%208.95M

29.52%228.30M

4.29%204.61M

1.92%193.81M

3.91%230.54M

0.59%176.27M

-12.59%196.20M

-47.72%190.16M

138.99%221.87M

68.83%175.23M

66.42%224.45M

143.24%363.70M

-16.98%92.84M

-18.25%103.79M

-8.07%134.87M

9.21%149.53M

54.29%111.82M

279.82%126.96M

242.40%146.71M

144.27%136.91M

60.77%72.48M

-38.13%33.43M

90.46%42.85M

114.43%56.05M

-5.41%45.08M

-51.52%54.02M

-83.28%22.50M

-75.07%26.14M

-61.34%47.66M

-37.97%111.42M

-4.16%134.51M

-26.19%104.87M

-32.97%123.27M

28.86%179.62M

13.32%140.36M

-9.07%142.08M

61.13%183.91M

7.95%139.40M

-14.60%123.86M

-8.28%156.25M

-37.79%114.14M

-30.85%129.12M

-28.13%145.03M

163.10%170.36M

210.56%183.49M

169.76%186.74M

319.36%201.79M

25.62%64.75M

-5.82%59.08M

--69.22M

--48.12M

--51.55M

--62.74M

Variação do caixa

122.78%8.37M

-135.66%-19.36M

218.88%23.69M

78.79%10.80M

-15.84%-36.73M

16.38%54.28M

59.51%-19.93M

104.34%6.04M

-111.71%-31.71M

525.69%46.64M

-58.38%-49.22M

-850.21%-139.25M

618.43%270.87M

27.62%-10.96M

-57.37%-31.08M

-249.68%-14.65M

-41.49%37.70M

-138.76%-15.14M

-109.64%-19.75M

174.15%9.79M

487.40%64.44M

536.71%39.05M

-129.88%-9.42M

-262.38%-13.21M

150.98%10.97M

86.07%-8.94M

236.53%31.53M

-112.12%-3.64M

-12.93%-21.52M

-13.93%-64.19M

-158.82%-23.09M

1843.97%30.07M

54.44%-19.05M

-226.58%-56.34M

152.65%39.26M

94.68%-1.72M

-199.33%-41.83M

397.08%44.51M

197.68%15.54M

-27.89%-32.39M

420.79%42.11M

-361.33%-14.98M

-5.64%-15.91M

-118.48%-25.33M

-331.56%-13.13M

67.97%-3.25M

-171.35%-15.06M

4100.06%137.04M

150.66%5.67M

---10.14M

--21.10M

---3.43M

---11.19M

Caixa final

12.13%217.31M

-9.37%208.95M

29.52%228.30M

4.29%204.61M

1.92%193.81M

3.91%230.54M

0.59%176.27M

-12.59%196.20M

-47.72%190.16M

138.99%221.87M

68.83%175.23M

66.42%224.45M

143.24%363.70M

-16.98%92.84M

-18.25%103.79M

-8.07%134.87M

9.21%149.53M

54.29%111.82M

279.82%126.96M

242.40%146.71M

144.27%136.91M

60.77%72.48M

-38.13%33.43M

90.46%42.85M

114.43%56.05M

-4.56%45.08M

-51.52%54.02M

-83.33%22.50M

-74.92%26.14M

-61.68%47.23M

-37.97%111.42M

-3.86%134.94M

-26.65%104.22M

-32.97%123.27M

28.86%179.62M

13.32%140.36M

-9.07%142.08M

61.13%183.91M

7.95%139.40M

-14.60%123.86M

-8.28%156.25M

-37.79%114.14M

-30.85%129.12M

-28.13%145.03M

163.10%170.36M

210.56%183.49M

169.76%186.74M

319.36%201.79M

25.62%64.75M

--59.08M

--69.22M

--48.12M

--51.55M

Fluxo de caixa livre

-112.57%-126.40M

-78.31%-140.78M

-99.84%-141.69M

-104.37%-88.59M

-22.13%-59.46M

-186.03%-78.95M

-533.22%-70.90M

-189.69%-43.35M

-247.85%-48.69M

-265.94%-27.60M

-178.02%-11.20M

43.92%48.33M

278.91%32.93M

-120.37%-7.54M

-10.26%14.35M

-10.37%33.58M

-69.89%8.69M

60.08%37.03M

25.08%15.99M

67.70%37.47M

37.51%28.87M

--23.13M

--12.79M

--22.34M

--20.99M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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