EFC

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Ellington Financial Inc.

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Key Metrics

Previous Close: $13.62
52-Week Range: $11.28 – $14.12
Market Cap: $1.79B
P/E (TTM): 8.56
EPS (TTM): 1.59
Dividend Yield: 11.45%

Advanced Metrics

Price/Book: 1.00
PEG Ratio: —
Return on Equity: 12.25%
Return on Assets: 1.19%
Gross Margin: 100.00%
Operating Margin: 55.87%
Profit Margin: 51.50%
Current Ratio: 7.63
Debt/Equity: 9.29
Total Debt: $18.57B
Free Cash Flow: —
Revenue Growth: 33.80%
Earnings Growth: -3.30%
Enterprise Value: $19.58B

EFC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$43.15M	$256.50M	$282.19M	$306.51M
Selling, General & Admin	$29.00M	$68.49M	$65.69M	$80.31M
Operating Expenses	$68.12M	$167.29M	$165.92M	$208.60M
Pretax Income	-$24.97M	$89.21M	$116.27M	$97.91M
Income Tax	-$17.72M	$457.00K	$612.00K	$3.79M
Net Income	-$70.05M	$84.08M	$145.86M	$146.87M
Diluted EPS	-1.43	0.89	1.36	1.19
Diluted Shares	59.85M	68.25M	86.86M	100.53M

EFC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$217.05M	$228.93M	$192.39M	$201.89M
Receivables	$176.17M	$532.13M	$211.27M	$213.13M
Total Assets	$14.09B	$15.32B	$16.32B	$19.35B
Total Debt	$12.40B	$13.33B	$14.20B	$16.96B
Total Liabilities	$12.87B	$13.78B	$14.73B	$17.48B
Retained Earnings	-$290.88M	-$353.36M	-$375.11M	-$412.96M
Shareholders' Equity	$1.20B	$1.52B	$1.57B	$1.83B
Net Debt	$12.19B	$13.11B	$14.01B	$16.76B

EFC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$42.69M	-$241.86M	-$430.53M	-$925.46M
Free Cash Flow	$42.69M	-$241.86M	-$430.53M	-$925.46M
Investing Cash Flow	-$1.75B	$174.91M	-$728.26M	-$4.07B
Financing Cash Flow	$1.84B	$75.63M	$1.14B	$5.12B
Dividends Paid	-$123.06M	-$149.27M	-$163.54M	-$183.63M
Share Repurchases	-$1.66M	-$12.35M	-$24.61M	$0.00
Net Change in Cash	$129.03M	$8.68M	-$21.60M	$129.24M

EFC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$72.28M	$86.27M	$76.58M	$71.37M	$127.94M
Selling, General & Admin	$17.40M	$19.96M	$20.53M	$22.42M	$22.12M
Operating Expenses	$41.36M	$50.80M	$50.84M	$65.61M	$37.05M
Pretax Income	$30.92M	$35.48M	$25.74M	$5.76M	$90.89M
Income Tax	-$96.00K	$1.48M	$1.06M	$1.35M	$966.00K
Net Income	$38.68M	$49.96M	$36.58M	$21.65M	$105.32M
Diluted EPS	0.35	0.45	0.29	0.14	0.78
Diluted Shares	92.53M	95.86M	102.73M	109.65M	122.98M

EFC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$203.29M	$211.01M	$184.81M	$201.89M	$163.22M
Receivables	$233.16M	$220.49M	$204.18M	$213.13M	$288.90M
Total Assets	$16.64B	$17.07B	$17.84B	$19.35B	$20.23B
Total Debt	$14.51B	$14.88B	$15.57B	$16.96B	$17.69B
Total Liabilities	$15.01B	$15.38B	$16.05B	$17.48B	$18.28B
Retained Earnings	-$379.32M	-$374.05M	-$384.72M	-$412.96M	-$366.11M
Shareholders' Equity	$1.61B	$1.67B	$1.77B	$1.83B	$1.92B
Net Debt	$14.30B	$14.67B	$15.39B	$16.76B	$17.53B

EFC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$126.40M	-$210.52M	-$290.43M	-$298.11M	-$9.96M
Free Cash Flow	-$126.40M	-$210.52M	-$290.43M	-$298.11M	-$9.96M
Investing Cash Flow	-$633.77M	-$495.73M	-$1.02B	-$1.91B	-$1.91B
Financing Cash Flow	$768.54M	$719.56M	$1.29B	$2.34B	$1.77B
Dividends Paid	-$42.86M	-$44.65M	-$46.60M	-$49.51M	-$55.34M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$115.00M
Net Change in Cash	$8.37M	$13.31M	-$25.05M	$132.61M	-$146.67M

Market Snapshot

About

Ellington Financial Inc. is a specialty finance company that invests in a diverse portfolio of financial assets, primarily focusing on residential and commercial mortgage-backed securities. The company employs various investment strategies including agency and non-agency MBS, mortgage loans, real estate, consumer loans, and collateralized loan obligations. Ellington Financial is externally managed by Ellington Financial Management LLC, an affiliate of Ellington Management Group. The company uses leverage to enhance returns and is structured as a real estate investment trust (REIT) for tax purposes.