Ellington Financial Inc (EFC)
11.42
+0.15
(+1.33%)
USD |
NYSE |
Apr 19, 16:00
11.38
-0.04
(-0.35%)
After-Hours: 19:13
Ellington Financial Cash from Operations (TTM): -241.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -241.86M |
| September 30, 2023 | -190.42M |
| June 30, 2023 | -130.66M |
| March 31, 2023 | -38.91M |
| December 31, 2022 | 42.69M |
| September 30, 2022 | 62.66M |
| June 30, 2022 | 88.46M |
| March 31, 2022 | 75.06M |
| December 31, 2021 | 51.29M |
| September 30, 2021 | 95.86M |
| June 30, 2021 | 97.21M |
| March 31, 2021 | 99.80M |
| December 31, 2020 | 119.51M |
| September 30, 2020 | 105.61M |
| June 30, 2020 | 102.38M |
| March 31, 2020 | 87.12M |
| December 31, 2019 | 79.25M |
| September 30, 2019 | -17.01M |
| June 30, 2019 | -227.16M |
| March 31, 2019 | -348.50M |
| December 31, 2018 | -494.18M |
| September 30, 2018 | -759.81M |
| June 30, 2018 | -571.34M |
| March 31, 2018 | -480.02M |
| December 31, 2017 | -462.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -218.13M |
| June 30, 2017 | -134.87M |
| March 31, 2017 | -18.91M |
| December 31, 2016 | 69.69M |
| September 30, 2016 | 428.63M |
| June 30, 2016 | 380.36M |
| March 31, 2016 | 297.10M |
| December 31, 2015 | 654.25M |
| September 30, 2015 | 126.76M |
| June 30, 2015 | -289.40M |
| March 31, 2015 | -332.34M |
| December 31, 2014 | -604.16M |
| September 30, 2014 | -216.58M |
| June 30, 2014 | 121.45M |
| March 31, 2014 | -151.51M |
| December 31, 2013 | -244.38M |
| September 30, 2013 | -606.16M |
| June 30, 2013 | -384.20M |
| March 31, 2013 | -46.80M |
| December 31, 2012 | -51.40M |
| September 30, 2012 | 202.07M |
| June 30, 2012 | -46.89M |
| March 31, 2012 | 15.25M |
| December 31, 2011 | -47.45M |
| September 30, 2011 | -531.42M |
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 (TTM) Range, Past 5 Years
-241.86M
Minimum
Dec 2023
119.51M
Maximum
Dec 2020
13.73M
Average
75.06M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Peakstone Realty Trust | 89.15M |
| Seven Hills Realty Trust | 20.27M |
| Chicago Atlantic Real Estate Finance Inc | 28.42M |
| Strawberry Fields REIT Inc | 54.94M |
| Bluerock Homes Trust Inc | 13.88M |