Ellington Financial Inc. financial data

Symbol
EFC, EFC-PA, EFC-PB, EFC-PC, EFC-PD on NYSE
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 929% % 3.6%
Return On Equity 6.8% % -8.6%
Return On Assets 0.67% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,649,023 shares 37%
Common Stock, Shares, Outstanding 113,138,860 shares 25%
Entity Public Float $1,333,824,255 USD 35%
Weighted Average Number of Shares Outstanding, Basic 100,528,864 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $3,792,000 USD 520%
Net Income (Loss) Attributable to Parent $118,743,000 USD 0.78%
Earnings Per Share, Basic 1.19 USD/shares -12%
Earnings Per Share, Diluted 1.19 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,893,000 USD 4.9%
Property, Plant and Equipment, Net $868,000 USD -36%
Operating Lease, Right-of-Use Asset $3,992,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $1,786,000 USD -18%
Assets $19,352,910,000 USD 19%
Deferred Income Tax Liabilities, Net $0 USD
Liabilities $17,481,755,000 USD 19%
Retained Earnings (Accumulated Deficit) $412,964,000 USD -10%
Stockholders' Equity Attributable to Parent $1,834,259,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,871,155,000 USD 18%
Liabilities and Equity $19,352,910,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,397,000 USD -113%
Net Cash Provided by (Used in) Financing Activities $768,537,000 USD
Net Cash Provided by (Used in) Investing Activities $633,773,000 USD -261%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 113,138,860 shares 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,367,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338,190,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,213,000 USD 12%
Deferred Tax Assets, Valuation Allowance $62,606,000 USD 12%
Deferred Tax Assets, Gross $62,600,000 USD -12%
Operating Lease, Liability $4,502,000 USD -21%
Depreciation $992,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.0922 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,840,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $90,073,000 USD -2.7%
Preferred Stock, Shares Issued 13,800,089 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 13,800,089 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years $964,000 USD -23%
Amortization of Intangible Assets $385,000 USD -23%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $954,000 USD -24%
Share-based Payment Arrangement, Expense $3,300,000 USD 200%
Operating Leases, Future Minimum Payments, Due in Three Years $957,000 USD -17%
Operating Leases, Future Minimum Payments Due $6,342,000 USD -21%
Interest Expense $304,533,000 USD 8.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%