$EFC Cashflow Statement | Understand Stock

$EFC

$11.71 -$0.02 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Amortization
Realized (gains) losses on securities and loans, net
Realized (gains) losses on financial derivatives, net
Realized gains (losses) on real estate owned, net
Unrealized gains (losses) on securities and loans, net
Unrealized gains (losses) on financial derivatives, net
Unrealized gains (losses) on real estate owned, net
Unrealized Gains (Losses) Other, Net
Foreign currency transactions
Foreign currency translation
Non-cash Compensation Expense related to Merger
Arlington Asset Investment Corp.
Total non-cash Compensation Expense related to Merger
Net change from reverse mortgage loans held for investment, at fair value
Net change related to HMBS obligations, at fair value
Net Change from Forward MSR-related Investments, at fair value
Valuation adjustment and deletions of mortgage servicing rights
Unrealized (gains) losses on loan commitments, net
Amortization of deferred debt issuance costs
Shares Issued in Connection with Incentive Fee Payment
Interest income related to consolidated securitization trust
Interest expense related to consolidated securitization trust
Cash outflow related to issuance of senior notes
Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value

Debt Issuance Costs Related to Unsecured Borrowings, at Fair Value
Earnings (losses) from investments in unconsolidated entities
Increase (Decrease) in Mortgage Loans Held-for-sale
(Increase) decrease in interest and principal receivable
Increase (Decrease) in Other Operating Assets
Increase (decrease) in accrued management fee
Increase (Decrease) in Incentive Fee Payable to Affiliate
Increase (Decrease) in Interest Payable, Net
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Proceeds from Sale and Collection, Loan, Held-for-Sale
Proceeds from Sale of Mortgage Loans Held-for-sale
Net cash provided by (used in) operating activities
Cash Acquired from Acquisition
Cash Flows from Investing Activities:
Purchase of securities
Purchase and origination of loans
Proceeds from Sale of Forward MSR-related Investments
Payments for Capital Improvements
Proceeds from disposition of securities
Proceeds from disposition of loans
Contributions to investments in unconsolidated entities
Distributions from investments in unconsolidated entities
Proceeds from disposition of real estate owned
Proceeds from FHA insurance claims and other receivables on HECM loans
Proceeds from principal payments of securities
Proceeds from principal payments of loans
Proceeds from securities sold short
Repurchase of securities sold short
Payments on financial derivatives
Proceeds from financial derivatives
Payments made on reverse repurchase agreements
Proceeds from reverse repurchase agreements
Due from brokers, net
Due to brokers, net
Net cash provided by (used in) investing activities
Cash flows provided by (used in) financing activities:
Net proceeds from issuance of common stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Offering costs paid
Payments for Repurchase of Common Stock
Payments for Repurchase of Preferred Stock and Preference Stock
Dividends paid
Contributions from non-controlling interests
Distributions to non-controlling interests
Proceeds from issuance of other secured borrowings
Principal payments on other secured borrowings
Borrowings under repurchase agreements
Repayments of repurchase agreements
Proceeds from Issuance of Unsecured Debt
Repayments of Unsecured Debt
Proceeds from Issuance of Other Secured Borrowings, at fair value
Principal Payment on Securitized Debt, at fair value
Repayment of unsecured borrowings, at fair value
Repayments of Other secured borrowings, at fair value
Proceeds from issuance of HMBS
Principal payments on HMBS related obligations, at fair value
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period
Cash, Cash Equivalents, and Restricted Cash, End of Period
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Dividends payable
Common Stock Issued During Period, Acquisitions, Value
Preferred Stock Issued During Period, Acquisitions, Value
Shares issued in connection with incentive fee payment (non-cash)
Share-based Payment Arrangement, Noncash Expense
Contribution from non-controlling interest (non-cash)
Distributions to non-controlling interests
Transfers from mortgage loans to real estate owned (non-cash)
Transfers from mortgage loans to other sales and claims receivable (non-cash)
Transfers from mortgage loans to investments in non-consolidated entities (non-cash)

Transfers from investments in unconsolidated entities to mortgage loans (non-cash)
Transfers from corporate loans to investments in unconsolidated entities (non-cash)
Transfers from investments in unconsolidated entities (non-cash)
Transfers from Securities to Corporate Loans (Non-Cash)
Transfers from Securities to Residential Mortgage Loans (Non-Cash)
Transfers from Other Secured Borrowings to Reverse Repurchase Agreements (Non-Cash)
Increase in cash resulting from consolidation of securitization trust, net
Other secured borrowings, at fair value assumed in consolidation of securitization trust (non-cash)
Loans acquired in consolidation of securitization trust, net (non-cash)
Contributions to investments in non-consolidated entities (non-cash)
Purchase of investments (non-cash)
Purchase of Loans Non Cash
Proceeds from the disposition of loans (non-cash)
Proceeds from principal payments of investments (non-cash)
Proceeds from borrowings under repurchase agreements (non-cash)
Principal payments on Other secured borrowings, at fair value (non-cash)
Proceeds received from Other secured borrowings, at fair value (non-cash)
Transfers of HMBS obligations to third-party, at fair value (non-cash)
HECM CT Agreement
Total transfers of HMBS obligations to third-party, at fair value (non-cash)
Transfers of reverse mortgage loans to third-party, at fair value (non-cash)
HECM CT Agreement
Total transfers of reverse mortgage loans to third-party, at fair value (non-cash)

Payments to Acquire Non-Controlling Interests, Financing Activities
Payments on cancellation of employee stock options
Debt issuance costs related to Other secured borrowings, at fair value (non-cash)
Proceeds from issuance of Other secured borrowings (non-cash)
Principal payments on Other secured borrowings (non-cash)
Repayments of repurchase agreement (non-cash)
Average price per share (USD per share)
Realized Gains (Losses) on Unsecured Borrowings, at fair value, net
Contributions from non-controlling interests (non-cash)
Notes Reduction
Notes Issued
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

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