Ellington Financial Inc.
Ellington Financial Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 No… | - | 487 | 453 | 366 | 348 | 334 | 337 | 332 | 86 | 184 | 173 | 175 | |||||
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 Fa… | - | 297 | 273 | 234 | 265 | 265 | 294 | 305 | 52 | 165 | 154 | 164 | |||||
Assets Sold Under Agreements To Repurchase Repurch… | 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 Orga… | 60 | 65 | 48 | 43 | 30 | 54 | 55 | 56 | 75 | 63 | 62 | 80 | |||||
Payables To Broker Dealers And Clearing Organizati… | 41 | 55 | 36 | 41 | 43 | 29 | 23 | 25 | 39 | 32 | 37 | 37 | |||||
Other Secured Financings | - | 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 | 1,920 | 1,834 | 1,766 | 1,690 | 1,614 | 1,570 | 1,607 | 1,553 | 1,553 | 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 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
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 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | 2.01% | 1.55% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.31% | 3.38% | 0.78% | 6.09% | 3.37% | 4.23% | 4.29% | 4.97% | -0.44% | -7.30% | 6.64% | 10.57% |
| 2024 | 2.95% | 3.72% | 10.68% | 3.51% | 2.49% | -0.06% | 1.05% | 2.74% | 5.66% | -4.18% | -5.42% | -7.28% |
| 2023 | - | - | - | - | - | - | 7.91% | 5.76% | 7.34% | 2.82% | 1.94% | 9.67% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.30 | -0.30 | -0.49 | -0.46 | -0.54 | -0.54 | -0.58 | -0.57 | -0.57 | -0.72 | -0.66 | -0.65 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -4.86 | -6.58 | -9.21 | -7.48 | -6.39 | -5.38 | -4.91 | -4.19 | -3.47 | -2.96 | -3.50 | -2.78 | |||||
| Dividend Per Share TTM | 5.09 | 5.20 | 6.24 | 5.78 | 5.91 | 6.15 | 6.46 | 3.68 | 1.85 | 1.82 | 2.16 | 2.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 159.40% | 160.62% | 161.59% | 162.16% | 164.45% | 165.47% | 167.21% | 169.05% | 169.73% | 171.08% | 170.90% | 169.58% | |||||
| Operating Profit Margin TTM | 29.05% | 29.90% | 19.80% | 24.36% | 23.04% | 26.79% | 27.95% | 27.70% | 28.03% | 20.74% | 24.10% | 29.22% | |||||
| Net Profit Margin TTM | 38.10% | 41.46% | 30.49% | 32.66% | 28.95% | 30.26% | 28.32% | 29.56% | 29.61% | 19.74% | 23.75% | 24.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.99% | 22.69% | 18.86% | 12.99% | 12.22% | 11.93% | 12.38% | 12.91% | 15.48% | 20.80% | 31.17% | 49.44% | |||||
| Net Income Growth (1Y) | 72.35% | 68.11% | 27.96% | 24.83% | 9.75% | 71.60% | 34.05% | 34.68% | 151.43% | -398.16% | -224.03% | -262.76% | |||||
| EPS Growth (1Y) | 31.36% | 26.48% | 11.62% | 6.98% | -2.83% | 58.13% | 5.58% | 4.95% | 99.02% | -335.99% | -208.86% | -244.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.72 | 6.40 | 8.44 | 8.03 | 8.59 | 8.04 | 7.47 | 7.55 | 6.87 | 10.00 | 7.26 | 6.70 | |||||
| P/B TTM | 0.86 | 0.72 | 0.68 | 0.67 | 0.66 | 0.64 | 0.55 | 0.56 | 0.51 | 0.49 | 0.42 | 0.45 | |||||
| P/S TTM | 2.94 | 2.65 | 2.57 | 2.62 | 2.49 | 2.43 | 2.12 | 2.23 | 2.04 | 1.97 | 1.72 | 1.66 | |||||
| Market Cap | 1.72B | 1.40B | 1.27B | 1.21B | 1.11B | 1.05B | 880.36M | 910.59M | 807.84M | 758.95M | 637.96M | 599.89M | |||||
| Enterprise Value | 1.47B | 1.24B | 1.07B | 1.00B | 877.75M | 829.98M | 671.42M | 682.28M | 609.33M | 565.14M | 409.03M | 423.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -617.98M | -809.19M | -925.46M | -768.13M | -619.38M | -497.46M | -430.53M | -368.77M | -297.99M | -252.74M | -241.97M | -190.54M | |||||
| Net Debt | -247.47M | -163.22M | -201.89M | -205.58M | -230.63M | -217.32M | -208.95M | -228.30M | -198.51M | -193.81M | -228.93M | -176.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ellington 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ellington Financial Inc. reported a 30.99% year-over-year revenue growth, a Gross Profit Margin of 159.40% (TTM), a Price-to-Sales (P/S) ratio of 2.94x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $1.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.99%
- Gross Profit Margin TTM
- 159.40%
- P/S TTM
- 2.94x
- P/B TTM
- 0.86x
- Market Cap
- $1.72B
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 is EFC's market cap?
Ellington Financial Inc. (EFC) has a market capitalization of $1.72B as of 2026-06-30.
What is EFC's P/E ratio?
Ellington Financial Inc. (EFC)'s trailing twelve month P/E ratio is 7.72x as of 2026-06-30.
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.