Ellington Financial Inc (EFC)
11.81
+0.20
(+1.72%)
USD |
NYSE |
Mar 28, 16:00
11.84
+0.03
(+0.25%)
Pre-Market: 20:00
Ellington Financial Cash from Operations (Quarterly): -78.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -78.95M |
September 30, 2023 | -70.89M |
June 30, 2023 | -43.35M |
March 31, 2023 | -48.66M |
December 31, 2022 | -27.52M |
September 30, 2022 | -11.14M |
June 30, 2022 | 48.41M |
March 31, 2022 | 32.93M |
December 31, 2021 | -7.539M |
September 30, 2021 | 14.66M |
June 30, 2021 | 35.00M |
March 31, 2021 | 9.164M |
December 31, 2020 | 37.03M |
September 30, 2020 | 16.02M |
June 30, 2020 | 37.59M |
March 31, 2020 | 28.87M |
December 31, 2019 | 23.13M |
September 30, 2019 | 12.78M |
June 30, 2019 | 22.34M |
March 31, 2019 | 20.99M |
December 31, 2018 | -73.13M |
September 30, 2018 | -197.36M |
June 30, 2018 | -99.00M |
March 31, 2018 | -124.69M |
December 31, 2017 | -338.76M |
Date | Value |
---|---|
September 30, 2017 | -8.893M |
June 30, 2017 | -7.681M |
March 31, 2017 | -107.60M |
December 31, 2016 | -93.96M |
September 30, 2016 | 74.37M |
June 30, 2016 | 108.28M |
March 31, 2016 | -19.00M |
December 31, 2015 | 264.98M |
September 30, 2015 | 26.10M |
June 30, 2015 | 25.02M |
March 31, 2015 | 338.15M |
December 31, 2014 | -262.51M |
September 30, 2014 | -390.07M |
June 30, 2014 | -17.92M |
March 31, 2014 | 66.34M |
December 31, 2013 | 125.08M |
September 30, 2013 | -52.04M |
June 30, 2013 | -290.88M |
March 31, 2013 | -26.54M |
December 31, 2012 | -236.70M |
September 30, 2012 | 169.92M |
June 30, 2012 | 46.52M |
March 31, 2012 | -31.13M |
December 31, 2011 | 16.77M |
September 30, 2011 | -79.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-78.95M
Minimum
Dec 2023
48.41M
Maximum
Jun 2022
2.544M
Average
15.34M
Median
Cash from Operations (Quarterly) Benchmarks
Realty Income Corp | 760.66M |
Peakstone Realty Trust | 30.38M |
Seven Hills Realty Trust | 5.326M |
Strawberry Fields REIT Inc | 12.94M |
Bluerock Homes Trust Inc | 7.091M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 296.44M |
Cash from Financing (Quarterly) | -163.21M |
Free Cash Flow | -241.86M |
Free Cash Flow Per Share (Quarterly) | -1.106 |
Free Cash Flow to Equity (Quarterly) | -762.49M |
Free Cash Flow to Firm (Quarterly) | -78.95M |
Free Cash Flow Yield | -30.01% |