EFC
Ellington Financial Inc.Company Information
- Company Name
- Ellington Financial Inc.
- CIK
- CIK0001411342
- Category
- Large accelerated filer
- Ticker: Exchange
- EFC: NYSE, EFC-PB: NYSE, EFC-PC: NYSE, EFC-PD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- EFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-11
- Last sale
- 2024-10-15
- Shares purchased (TTM)
- 5,544
- Shares sold (TTM)
- 14,361
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 64,189,165
- Shares outstanding
- 127,258,882
- Ownership
- 50.44%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 247 | 163 | 202 | 185 | 211 | 203 | 192 | 218 | 199 | 187 | 229 | 175 | ||||||
| Restricted Cash | 42 | 28 | 136 | 21 | 20 | 14 | 17 | 11 | 6 | 6 | 2 | 2 | ||||||
| Available For Sale Securities Debt Securities | 1,231 | 1,137 | 1,035 | 910 | 938 | 943 | 962 | 1,064 | 1,128 | 1,329 | 1,518 | 1,502 | ||||||
| Servicing Asset At Fair Value Amount | 30 | 30 | 29 | 29 | 29 | 30 | 30 | 29 | 30 | 30 | 30 | 30 | ||||||
| Equity Method Investments Fair Value Disclosure | 402 | 350 | 312 | 288 | 308 | 269 | 220 | 188 | 163 | 125 | 116 | 113 | ||||||
| Real Estate Acquired Through Foreclosure | 81 | 101 | 76 | 52 | 49 | 65 | 47 | 30 | 25 | 20 | 22 | 24 | ||||||
| Derivative Assets | 175 | 153 | 143 | 151 | 161 | 157 | 184 | 150 | 162 | 150 | 144 | 198 | ||||||
Assets | ||||||||||||||||||
| Assets | 21,030 | 20,233 | 19,353 | 17,845 | 17,072 | 16,644 | 16,317 | 15,953 | 15,093 | 15,133 | 15,316 | 14,445 | ||||||
| Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement | - | 487 | 453 | 366 | 348 | 334 | 337 | 332 | 86 | 184 | 173 | 175 | ||||||
| Securities Purchased Under Agreements To Resell | 578 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets | 59 | 40 | 36 | 41 | 46 | 43 | 22 | 16 | 22 | 17 | 52 | 39 | ||||||
| Other Assets | 33 | 28 | 26 | 28 | 33 | 32 | 33 | 32 | 67 | 75 | 77 | 96 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 252 | 297 | 273 | 234 | 265 | 265 | 294 | 305 | 52 | 165 | 154 | 164 | ||||||
| Assets Sold Under Agreements To Repurchase Repurchase Liability | 3,064 | 2,895 | 2,655 | 2,801 | 2,347 | 2,569 | 2,584 | 2,642 | 2,302 | 2,518 | 2,967 | 2,573 | ||||||
| Derivative Liabilities | 81 | 47 | 53 | 61 | 82 | 63 | 71 | 49 | 44 | 40 | 62 | 39 | ||||||
| Other Payables To Broker Dealers And Clearing Organizations | 60 | 65 | 48 | 43 | 30 | 54 | 55 | 56 | 75 | 63 | 62 | 80 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 41 | 55 | 36 | 41 | 43 | 29 | 23 | 25 | 39 | 32 | 37 | 37 | ||||||
| Other Secured Financings | 257 | 264 | 296 | 189 | 340 | 268 | 253 | 285 | 217 | 181 | 246 | 301 | ||||||
| Long Term Debt Fair Value | 655 | 639 | 660 | 252 | 249 | 247 | 282 | 278 | 269 | 271 | 273 | 190 | ||||||
| Management Fee Payable | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Incentive Fee Payable | 1 | 19 | - | - | - | 5 | - | - | - | - | 0 | 0 | ||||||
| Dividends Payable Current And Noncurrent | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 16 | 15 | 15 | 12 | 14 | ||||||
| Interest Payable Current And Noncurrent | 26 | 18 | 27 | 21 | 17 | 20 | 18 | 21 | 17 | 25 | 23 | 20 | ||||||
| Accrued Liabilities And Other Liabilities | 58 | 58 | 55 | 50 | 43 | 42 | 39 | 40 | 65 | 75 | 90 | 99 | ||||||
| Liabilities | 19,030 | 18,275 | 17,482 | 16,049 | 15,382 | 15,007 | 14,726 | 14,328 | 13,519 | 13,579 | 13,780 | 13,108 | ||||||
| Preferred Stock Value Outstanding | 221 | 221 | 332 | 332 | 332 | 332 | 332 | 356 | 356 | 356 | 356 | 324 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 1,966 | 1,958 | 1,834 | 1,796 | 1,666 | 1,614 | 1,570 | 1,626 | 1,574 | 1,533 | 1,536 | 1,313 | ||||||
| Other Additional Capital | 2,106 | 2,065 | 1,915 | 1,818 | 1,708 | 1,662 | 1,614 | 1,614 | 1,541 | 1,541 | 1,515 | 1,323 | ||||||
| Retained Earnings Accumulated Deficit | -361 | -366 | -413 | -385 | -374 | -379 | -375 | -362 | -344 | -363 | -353 | -334 | ||||||
| Minority Interest | 33 | 38 | 37 | 30 | 24 | 23 | 20 | 18 | 21 | 20 | 19 | 24 | ||||||
| Liabilities And Stockholders Equity | 21,030 | 20,233 | 19,353 | 17,845 | 17,072 | 16,644 | 16,317 | 15,953 | 15,093 | 15,133 | 15,316 | 14,445 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 128 | 125 | 113 | 106 | 98 | 94 | 91 | 91 | 85 | 85 | 83 | 68 | ||||||
| Shares Outstanding | 128 | 125 | 113 | 106 | 98 | 94 | 91 | 91 | 85 | 85 | 83 | 68 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 13 | ||||||
| Preferred Stock Shares Outstanding | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 13 | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEllington Financial Inc. (EFC) — SEC Financial Statements & Analysis
Ellington Financial Inc. (EFC) is a real estate company, incorporated in DE. Ellington Financial Inc. trades on NYSE as: EFC, EFC-PB, EFC-PC, EFC-PD. Ellington Financial Inc. (EFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Ellington Financial Inc. carries a market cap of $1.70B, a P/E ratio of 8.41x, a P/B ratio of 0.85x, a P/S ratio of 2.91x, an enterprise value of $1.41B, and an EV/EBITDA multiple of -12.27x. On profitability, it posts a gross margin of 159.40%, an operating margin of 29.05%, a net margin of 34.63%, a Return on Equity (ROE) of 10.95%, and a Return on Invested Capital (ROIC) of -7.01%. Per share, it reports EPS of $1.59, free cash flow per share of $-4.85, and a dividend per share of $1.61. Over the trailing year, it posted revenue growth of 30.99% year-over-year, net income growth of 77.72% year-over-year, and EPS growth of 35.45% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.36x, free cash flow of $-617.82M (TTM), and net debt of $-289.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.70B
- P/E TTM
- 8.41x
- EPS TTM
- $1.59
- P/B TTM
- 0.85x
- ROE TTM
- 10.95%
- Free Cash Flow TTM
- $-617.82M
- Net Revenue TTM Growth 1Y
- 30.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ellington Financial Inc. in?
Ellington Financial Inc. (EFC) operates in the Real Estate industry.
What exchange does EFC trade on?
Ellington Financial Inc. (EFC) trades on the NYSE.
Where is Ellington Financial Inc. incorporated?
Ellington Financial Inc. is incorporated in DE.
When was Ellington Financial Inc. (EFC)'s most recent SEC filing?
Ellington Financial Inc. (EFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is EFC's market cap?
Ellington Financial Inc. (EFC) has a market capitalization of $1.70B as of 2026-06-30.
What is EFC's P/E ratio?
Ellington Financial Inc. (EFC)'s trailing twelve month P/E ratio is 8.41x as of 2026-06-30.
What is EFC's EPS (earnings per share)?
Ellington Financial Inc. (EFC)'s trailing twelve month EPS is $1.59 as of 2026-06-30.
What is EFC's ROE (return on equity)?
Ellington Financial Inc. (EFC)'s trailing twelve month Return on Equity (ROE) is 10.95% as of 2026-06-30.
What is EFC's ROIC (return on invested capital)?
Ellington Financial Inc. (EFC)'s trailing twelve month Return on Invested Capital (ROIC) is -7.01% as of 2026-06-30.
What is EFC's EV/EBITDA?
Ellington Financial Inc. (EFC)'s trailing twelve month EV/EBITDA is -12.27x as of 2026-06-30.