Ellington Financial Inc. (EFC) - Dilution Analysis

10-Q filing | 121.7M shares outstanding

8-K filing: Ellington Financial Inc. entered into an underwriting agreement for the offer and sale of 8,775,000 shares of common stock, with an option for the underwriters to purchase up to 1,316,250 additional shares.

10-Q filing | 101.6M shares outstanding

10-Q filing | 95.9M shares outstanding

10-Q filing | 91.6M shares outstanding

10-K filing | 86.9M shares outstanding

8-K filing: Ellington Financial Inc. declared monthly and quarterly dividends for its common and preferred stock series and announced the expected redemption of all outstanding shares of its 8.250% Series E Preferred Stock on December 13, 2024. ($24.45M proceeds)

10-Q filing | 87.2M shares outstanding

8-K filing: Ellington Financial Inc. announced the redemption of all 957,133 outstanding shares of its 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, with a redemption price estimated at $25.540558 per share. ($24.45M proceeds)

10-Q filing | 85.0M shares outstanding

10-Q filing | 84.5M shares outstanding

10-K filing | 83.0M shares outstanding

8-K filing: Ellington Financial (EFC) issued common units, Series D Units and Series E Units to Ellington Financial Operating Partnership LLC in exchange for shares of Merger Sub common stock, EFC Series D Preferred Stock and EFC Series E Preferred Stock, respectively, in connection with a merger and also designated J. Rock Tonkel, Jr. as director designee.

10-Q filing | 67.8M shares outstanding

RW filing: The company is withdrawing the registration statement related to the proposed issuance of common stock in connection with the terminated Merger Agreement with Great Ajax Corp.

8-K filing: Ellington Financial Inc. entered into a securities purchase agreement with Great Ajax Corp. to purchase 1,666,666 shares of Great Ajax's common stock at $6.60 per share in a registered direct offering. ($11.0M proceeds)

10-Q filing | 67.2M shares outstanding

10-Q filing | 67.2M shares outstanding

10-K filing | 63.8M shares outstanding

8-K filing: Ellington Financial Inc. entered into an underwriting agreement for the offer and sale of 4,000,000 shares of Series C Preferred Stock with an option for the underwriters to purchase up to 600,000 additional shares, and filed a Certificate of Designations to designate 4,600,000 shares of preferred stock as Series C Preferred Stock.

10-Q filing | 60.4M shares outstanding

10-Q filing | 60.0M shares outstanding

10-Q filing | 59.7M shares outstanding

10-K filing | 57.5M shares outstanding

8-K filing: Ellington Financial Inc. completed an offering of 4,800,000 shares of Series B Preferred Stock for gross proceeds that were not disclosed in the filing.

10-Q filing | 51.7M shares outstanding

8-K filing: Ellington Financial Inc. entered into an underwriting agreement with underwriters for the offer and sale of 5,000,000 shares of common stock, with an additional 750,000 shares sold through an underwriter option, closing expected on October 15, 2021.

10-Q filing | 43.8M shares outstanding

8-K filing: Ellington Financial Inc. entered into equity distribution agreements with JMP Securities LLC, B. Riley Securities, Inc., and Ladenburg Thalmann & Co. Inc. to offer and sell up to 10,000,000 shares of its common stock.

8-K filing: Ellington Financial Inc. entered into an underwriting agreement to offer and sell 6,000,000 shares of common stock, with an option for the underwriters to purchase up to 900,000 additional shares, with the offering expected to close on July 9, 2021.

10-Q filing | 43.8M shares outstanding

S-3 filing: Ellington Financial Inc. may offer, issue and sell, from time to time, up to an aggregate of $750,000,000 of common stock, preferred stock, stockholder rights to purchase common or preferred stock, warrants to purchase common or preferred stock, debt securities, depositary shares representing a fractional interest of a share of a particular class or series of our preferred stock, and units consisting of two or more of the foregoing, in one or more offerings.

10-K filing | 43.8M shares outstanding

10-Q filing | 43.8M shares outstanding

10-Q filing | 43.8M shares outstanding

10-Q filing | 43.8M shares outstanding

10-K filing | 44.1M shares outstanding