EFC-PA
Ellington Financial Inc
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Current PriceStock Information
| Quarterly Dividend / Yield | $2.38 / 0.09% |
| Quarterly Dividend Yield | 0.09% |
| Quarterly Dividend | $2.38 |
| Total Debt | $15.64B |
| Cash Equivalents | $701.68M |
| Revenue | $329.82M |
| Net Income | $126.47M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 16.87 |
| EPS (TTM) | $1.49 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Ellington Financial Inc
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
đ° Latest News
Down 5% in 4 Weeks, Here's Why You Should You Buy the Dip in Ellington Financial (EFC)
Zacks âĸ 2026-03-05T14:35:02Z
Thrifts & Mortgage Finance Stocks Q4 In Review: Ellington Financial (NYSE:EFC) Vs Peers
StockStory âĸ 2026-03-03T16:35:15Z
3 Value Stocks with Warning Signs
StockStory âĸ 2026-03-02T14:16:22Z
Ellington Financial (EFC) Valuation Check After Mixed Returns And Contrasting Undervaluation Signals
Simply Wall St. âĸ 2026-03-01T19:12:18Z
Ellington Financial Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T06:07:45Z
Ellington Financial Inc (EFC) Q4 2025 Earnings Call Highlights: Strong Portfolio Growth and ...
GuruFocus.com âĸ 2026-02-26T23:01:52ZEllington Financial (EFC) Earnings Call Transcript
Motley Fool âĸ 2026-02-26T17:53:09Z
Ellington Financial (NYSE:EFC) Misses Q4 CY2025 Sales Expectations
StockStory âĸ 2026-02-26T13:22:53Z
Invest Just $10,000 Into 5 Ultra-High-Yield Stocks for $5,500 in Yearly Passive Income
24/7 Wall St. âĸ 2026-02-26T12:15:00Z
Ellington Financial (EFC) Reports Q4: Everything You Need To Know Ahead Of Earnings
StockStory âĸ 2026-02-24T03:01:24Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $282,187,000 | $256,501,000 | $43,147,000 | $121,957,000 |
| Operating Revenue | $282,187,000 | $256,501,000 | $43,147,000 | $121,957,000 |
| Expenses | ||||
| Interest Expense | $279,606,000 | $262,451,000 | $141,777,000 | $44,030,000 |
| Operating Expense | $165,916,000 | $167,291,000 | $68,118,000 | $37,332,000 |
| Other Operating Expenses | $31,494,000 | $20,364,000 | $18,029,000 | $9,712,000 |
| General And Administrative Expense | $65,691,000 | $68,493,000 | $28,995,000 | $20,906,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $145,861,000 | $84,084,000 | $-70,047,000 | $133,463,000 |
| Net Interest Income | $136,409,000 | $107,721,000 | $140,441,000 | $131,475,000 |
| Interest Income | $416,015,000 | $370,172,000 | $282,218,000 | $175,505,000 |
| Normalized Income | $151,363,348 | $89,284,763 | $-70,439,294 | $131,790,840 |
| Net Income From Continuing And Discontinued Operation | $145,861,000 | $84,084,000 | $-70,047,000 | $133,463,000 |
| Net Income Common Stockholders | $117,829,000 | $60,902,000 | $-85,339,000 | $125,346,000 |
| Net Income | $145,861,000 | $84,084,000 | $-70,047,000 | $133,463,000 |
| Net Income Including Noncontrolling Interests | $148,104,000 | $87,898,000 | $-70,869,000 | $140,556,000 |
| Net Income Continuous Operations | $148,104,000 | $87,898,000 | $-70,869,000 | $140,556,000 |
| Pretax Income | $116,271,000 | $89,210,000 | $-24,971,000 | $85,596,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,652 | $-28,237 | $97,706 | $38,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-5,525,000 | $-5,229,000 | $490,000 | $1,711,000 |
| Total Unusual Items Excluding Goodwill | $-5,525,000 | $-5,229,000 | $490,000 | $1,711,000 |
| Diluted NI Availto Com Stockholders | $117,829,000 | $60,902,000 | $-85,339,000 | $125,346,000 |
| Otherunder Preferred Stock Dividend | $335,000 | - | - | - |
| Preferred Stock Dividends | $27,697,000 | $23,182,000 | $15,292,000 | $8,117,000 |
| Minority Interests | $-2,243,000 | $-3,814,000 | $822,000 | $-7,093,000 |
| Tax Provision | $612,000 | $457,000 | $-17,716,000 | $3,144,000 |
| Gain On Sale Of Security | $-67,176,000 | $-25,764,000 | $22,972,000 | $16,519,000 |
| Selling General And Administration | $65,691,000 | $68,493,000 | $28,995,000 | $20,906,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,540,710,000 | $1,487,491,000 | $1,187,859,000 | $1,291,321,000 |
| Total Assets | $16,317,028,000 | $15,315,930,000 | $14,085,886,000 | $5,177,419,000 |
| Investmentin Financial Assets | $15,450,839,000 | $14,251,343,000 | $13,348,097,000 | $4,717,218,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $15,266,444,000 | $14,107,347,000 | $13,215,579,000 | $4,698,324,000 |
| Goodwill And Other Intangible Assets | $29,766,000 | $29,580,000 | $8,108,000 | $0 |
| Other Intangible Assets | $29,766,000 | $29,580,000 | $8,108,000 | $0 |
| Receivables | $211,267,000 | $532,133,000 | $176,174,000 | $215,724,000 |
| Cash And Cash Equivalents | $192,387,000 | $228,927,000 | $217,053,000 | $92,661,000 |
| Cash Cash Equivalents And Federal Funds Sold | $208,948,000 | $230,545,000 | $221,869,000 | $92,836,000 |
| Debt | ||||
| Net Debt | $14,012,057,000 | $13,105,005,000 | $12,187,561,000 | $3,543,694,000 |
| Total Debt | $14,204,444,000 | $13,333,932,000 | $12,404,614,000 | $3,636,355,000 |
| Long Term Debt And Capital Lease Obligation | $14,204,444,000 | $13,333,932,000 | $12,404,614,000 | $3,636,355,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,726,206,000 | $13,780,318,000 | $12,865,000,000 | $3,853,863,000 |
| Derivative Product Liabilities | $71,024,000 | $61,776,000 | $54,198,000 | $12,298,000 |
| Payables | $118,598,000 | $139,966,000 | $123,166,000 | $62,587,000 |
| Other Payable | $61,317,000 | $68,102,000 | $39,148,000 | $8,594,000 |
| Accounts Payable | $57,281,000 | $71,864,000 | $84,018,000 | $53,993,000 |
| Equity | ||||
| Common Stock Equity | $1,238,518,000 | $1,161,520,000 | $968,535,000 | $1,064,382,000 |
| Preferred Stock Equity | $331,958,000 | $355,551,000 | $227,432,000 | $226,939,000 |
| Total Equity Gross Minority Interest | $1,590,822,000 | $1,535,612,000 | $1,220,886,000 | $1,323,556,000 |
| Stockholders Equity | $1,570,476,000 | $1,517,071,000 | $1,195,967,000 | $1,291,321,000 |
| Retained Earnings | $-375,113,000 | $-353,360,000 | $-290,881,000 | $-97,279,000 |
| Long Term Equity Investment | - | - | - | $195,643,000 |
| Other | ||||
| Preferred Shares Number | $13,800,089 | $14,757,222 | $4,600,000 | $9,400,000 |
| Ordinary Shares Number | $90,678,492 | $83,000,488 | $63,812,215 | $57,458,169 |
| Share Issued | $90,678,492 | $83,000,488 | $63,812,215 | $57,458,169 |
| Tangible Book Value | $1,208,752,000 | $1,131,940,000 | $960,427,000 | $1,064,382,000 |
| Invested Capital | $15,442,962,000 | $14,495,452,000 | $13,373,149,000 | $4,700,737,000 |
| Total Capitalization | $15,774,920,000 | $14,851,003,000 | $13,600,581,000 | $4,927,676,000 |
| Minority Interest | $20,346,000 | $18,541,000 | $24,919,000 | $32,235,000 |
| Additional Paid In Capital | $1,613,540,000 | $1,514,797,000 | $1,259,352,000 | $1,161,603,000 |
| Capital Stock | $332,049,000 | $355,634,000 | $227,496,000 | $226,997,000 |
| Common Stock | $91,000 | $83,000 | $64,000 | $58,000 |
| Preferred Stock | $331,958,000 | $355,551,000 | $227,432,000 | $226,939,000 |
| Investments And Advances | $15,450,839,000 | $14,251,343,000 | $13,348,097,000 | $4,717,218,000 |
| Investment Properties | $46,661,000 | $22,085,000 | $28,403,000 | $24,681,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-430,527,000 | $-241,858,000 | $42,686,000 | $51,293,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-430,527,000 | $-241,858,000 | $42,686,000 | $51,293,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-728,263,000 | $174,906,000 | $-1,752,684,000 | $-2,025,264,000 |
| Net Other Investing Changes | $-5,987,000 | $179,709,000 | $-44,837,000 | $-62,376,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,613,000 | $-12,352,000 | $-1,659,000 | $0 |
| Issuance Of Capital Stock | $100,202,000 | $219,180,000 | $99,865,000 | $361,512,000 |
| Financing Cash Flow | $1,137,193,000 | $75,628,000 | $1,839,031,000 | $1,954,985,000 |
| Net Other Financing Charges | $-22,687,000 | $24,841,000 | $38,273,000 | $-53,445,000 |
| Cash Dividends Paid | $-163,538,000 | $-149,271,000 | $-123,065,000 | $-85,704,000 |
| Common Stock Dividend Paid | $-163,538,000 | $-149,271,000 | $-123,065,000 | $-85,704,000 |
| Net Preferred Stock Issuance | $-23,928,000 | $96,850,000 | $511,000 | $116,220,000 |
| Preferred Stock Issuance | $0 | $96,850,000 | $511,000 | $116,220,000 |
| Net Common Stock Issuance | $99,517,000 | $109,978,000 | $97,695,000 | $245,292,000 |
| Common Stock Issuance | $100,202,000 | $122,330,000 | $99,354,000 | $245,292,000 |
| Dividends Received Cfi | $359,932,000 | $166,358,000 | $223,828,000 | $172,838,000 |
| Other | ||||
| Repayment Of Debt | $-68,046,547,000 | $-40,767,194,000 | $-12,827,190,000 | $-5,046,348,000 |
| Issuance Of Debt | $69,295,275,000 | $40,761,351,000 | $14,653,576,000 | $6,779,557,000 |
| End Cash Position | $208,948,000 | $230,545,000 | $221,869,000 | $92,836,000 |
| Beginning Cash Position | $230,545,000 | $221,869,000 | $92,836,000 | $111,822,000 |
| Changes In Cash | $-21,597,000 | $8,676,000 | $129,033,000 | $-18,986,000 |
| Preferred Stock Payments | $-23,928,000 | $0 | $0 | - |
| Common Stock Payments | $-685,000 | $-12,352,000 | $-1,659,000 | $0 |
| Net Issuance Payments Of Debt | $1,248,728,000 | $-5,843,000 | $1,826,386,000 | $1,733,209,000 |
| Net Long Term Debt Issuance | $1,248,728,000 | $-5,843,000 | $1,826,386,000 | $1,733,209,000 |
| Long Term Debt Payments | $-68,046,547,000 | $-40,767,194,000 | $-12,827,190,000 | $-5,046,348,000 |
| Long Term Debt Issuance | $69,295,275,000 | $40,761,351,000 | $14,653,576,000 | $6,779,557,000 |
| Net Investment Purchase And Sale | $-962,217,000 | $-149,383,000 | $-1,882,572,000 | $-2,111,660,000 |
| Sale Of Investment | $5,812,152,000 | $6,055,507,000 | $4,023,529,000 | $2,988,362,000 |
| Purchase Of Investment | $-6,774,369,000 | $-6,204,890,000 | $-5,906,101,000 | $-5,100,022,000 |
| Net Business Purchase And Sale | $-119,991,000 | $-21,778,000 | $-49,103,000 | $-24,066,000 |
| Sale Of Business | $0 | $34,221,000 | $22,618,000 | $0 |
| Purchase Of Business | $-119,991,000 | $-55,999,000 | $-71,721,000 | $-24,066,000 |
| Change In Working Capital | $-438,031,000 | $-207,883,000 | $-66,950,000 | $-55,377,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-627,000 | $-1,531,000 | $-7,988,000 | $-76,000 |
| Change In Accrued Expense | $-8,438,000 | $9,647,000 | $-14,368,000 | $3,439,000 |
| Change In Payable | $-6,697,000 | $119,000 | $14,966,000 | $4,520,000 |
| Change In Receivables | $-422,269,000 | $-216,118,000 | $-59,560,000 | $-63,260,000 |
| Other Non Cash Items | $18,789,000 | $24,127,000 | $-190,548,000 | $-37,551,000 |
| Gain Loss On Investment Securities | $-160,455,000 | $-145,246,000 | $370,321,000 | $3,928,000 |
| Net Foreign Currency Exchange Gain Loss | $1,066,000 | $-754,000 | $732,000 | $-263,000 |
| Net Income From Continuing Operations | $148,104,000 | $87,898,000 | $-70,869,000 | $140,556,000 |
Fetched: 2026-02-02