Ellington Financial Inc. financial data

Symbol
EFC, EFC-PA, EFC-PB, EFC-PC, EFC-PD on NYSE
Location
53 Forest Ave, Greenwich, ct
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924 % +4%
Return On Equity 7.53 % +9.76%
Return On Assets 0.75 % +5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +18.4%
Common Stock, Shares, Outstanding 106M shares +17%
Entity Public Float 988M USD +12%
Weighted Average Number of Shares Outstanding, Basic 103M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 2.84M USD +724%
Net Income (Loss) Attributable to Parent 126M USD +17.2%
Earnings Per Share, Basic 1 USD/shares +1.54%
Earnings Per Share, Diluted 1 USD/shares +1.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -15.1%
Property, Plant and Equipment, Net 960K USD -33.1%
Operating Lease, Right-of-Use Asset 4.12M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -21.9%
Assets 17.8B USD +11.9%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 16B USD +12%
Retained Earnings (Accumulated Deficit) -385M USD -6.24%
Stockholders' Equity Attributable to Parent 1.77B USD +9.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +10.5%
Liabilities and Equity 17.8B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126M USD -113%
Net Cash Provided by (Used in) Financing Activities 769M USD
Net Cash Provided by (Used in) Investing Activities -634M USD -261%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 106M shares +17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -9.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.2M USD +11.7%
Deferred Tax Assets, Valuation Allowance -71.3M USD +15%
Deferred Tax Assets, Gross 64.6M USD -12.3%
Operating Lease, Liability 4.63M USD -20.9%
Depreciation 1.19M USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -21.1%
Deferred Tax Assets, Operating Loss Carryforwards 92.5M USD +9.93%
Preferred Stock, Shares Issued 13.8M shares -6.49%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 13.8M shares -6.49%
Operating Leases, Future Minimum Payments, Due in Two Years 954K USD -23.1%
Amortization of Intangible Assets 502K USD +0.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 234K USD -23.3%
Share-based Payment Arrangement, Expense 2.6M USD +117%
Operating Leases, Future Minimum Payments, Due in Three Years 964K USD -22.1%
Operating Leases, Future Minimum Payments Due 6.58M USD -20.9%
Interest Expense 287M USD +1.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%