EFC · Ellington Financial Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $80.37M | - | $57.01M | $57.07M | $51.98M | - | $50.92M | $42.98M | $43.66M | $37.90M |
| D&A | $102.0K | - | $286.0K | $292.0K | $303.0K | - | $314.0K | $572.0K | $270.0K | $358.0K |
| Operating Income | $90.89M | - | $25.74M | $35.48M | $30.92M | - | $16.05M | $48.17M | $31.89M | $41.33M |
| Interest Expense | $88.25M | - | $73.13M | $72.13M | $72.66M | - | $73.65M | $66.87M | $70.46M | $59.62M |
| Income Tax | $966.0K | - | $1.06M | $1.48M | ($96.0K) | - | $12.0K | $142.0K | $61.0K | $21.0K |
| Net Income | $95.47M | - | $29.50M | $42.92M | $31.65M | - | $16.18M | $52.35M | $26.91M | $38.92M |
| EPS - Basic | $0.78 | - | $0.29 | $0.45 | $0.35 | - | $0.19 | $0.62 | $0.32 | $0.58 |
| EPS - Diluted | $0.78 | - | $0.29 | $0.45 | $0.35 | - | $0.19 | $0.62 | $0.32 | $0.58 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163.22M | $201.89M | $184.81M | $211.01M | $203.29M | $192.39M | $217.72M | $198.51M | $187.47M | $188.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | $14.11B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | $12.74B |
| Stockholders' Equity | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | $1.35B |
| Retained Earnings | ($366.11M) | ($412.96M) | ($384.72M) | ($374.05M) | ($379.32M) | ($375.11M) | ($362.15M) | ($343.85M) | ($363.03M) | ($282.26M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.96M) | - | - | - | ($126.40M) | - | - | - | ($59.46M) | ($48.66M) |
| Investing Cash Flow | ($1.91B) | - | - | - | ($633.77M) | - | - | - | $392.97M | ($18.73M) |
| Financing Cash Flow | $1.77B | - | - | - | $768.54M | - | - | - | ($370.25M) | $35.67M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 1.0% | - | 3.5% | 3.3% | -0.3% | - | 0.1% | 0.3% | 0.2% | 0.1% |
| Return on assets | 0.5% | - | 0.2% | 0.3% | 0.2% | - | 0.1% | 0.3% | 0.2% | 0.3% |
| Return on equity | 5.0% | - | 1.7% | 2.6% | 2.0% | - | 1.0% | 3.4% | 1.8% | 2.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.0x | - | 0.4x | 0.5x | 0.4x | - | 0.2x | 0.7x | 0.5x | 0.7x |
| Equity multiplier | 10.54 | 10.55 | 10.11 | 10.25 | 10.31 | 10.39 | 9.93 | 9.72 | 9.87 | 10.45 |
| Liabilities / Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 15.2x | - | 44.8x | 28.9x | 37.9x | - | 67.8x | 19.5x | 36.9x | 21.9x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 193.9% | - | 60.4% | -26.4% | -3.0% | - | 12.4% | 188.6% | -22.9% | - |
| Net income growth (YoY) | 201.6% | - | 82.4% | -18.0% | 17.6% | - | 145.4% | 1706.3% | -30.8% | - |
| EPS growth (YoY) | 122.9% | - | 52.6% | -27.4% | 9.4% | - | 90.0% | 1450.0% | -44.8% | - |
| EPS CAGR (3y) | 10.4% | - | - | - | - | - | -22.6% | - | -24.7% | - |
| EPS CAGR (5y) | 0.8% | - | -22.8% | -11.9% | - | - | -18.5% | 7.6% | -9.3% | -2.8% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 18.9% | 16.8% | 9.9% | 7.3% | 5.3% | 3.5% | 22.4% | 17.4% | 13.6% | 4.3% |
Peer comparison
Same SIC group: Real Estate
Comparing Ellington Financial Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.56/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1300 |
| Apr 30, 2026 | $0.1300 |
| Mar 31, 2026 | $0.1300 |
| Feb 27, 2026 | $0.1300 |
| Jan 30, 2026 | $0.1300 |
| Dec 31, 2025 | $0.1300 |
| Nov 28, 2025 | $0.1300 |
| Oct 31, 2025 | $0.1300 |
| Sep 30, 2025 | $0.1300 |
| Aug 29, 2025 | $0.1300 |
| Jul 31, 2025 | $0.1300 |
| Jun 30, 2025 | $0.1300 |
| May 30, 2025 | $0.1300 |
| Apr 30, 2025 | $0.1300 |
| Mar 31, 2025 | $0.1300 |
| Feb 28, 2025 | $0.1300 |
| Jan 31, 2025 | $0.1300 |
| Dec 31, 2024 | $0.1300 |
| Nov 29, 2024 | $0.1300 |
| Oct 31, 2024 | $0.1300 |
| Sep 30, 2024 | $0.1300 |
| Aug 30, 2024 | $0.1300 |
| Jul 31, 2024 | $0.1300 |
| Jun 28, 2024 | $0.1300 |