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-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924% % 4%
Return On Equity 8% % 9.8%
Return On Assets 1% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,316,429 shares 18%
Common Stock, Shares, Outstanding 106,066,429 shares 17%
Entity Public Float $988,312,987 USD 12%
Weighted Average Number of Shares Outstanding, Basic 102,726,164 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $2,836,000 USD 724%
Net Income (Loss) Attributable to Parent $126,468,000 USD 17%
Earnings Per Share, Basic 1 USD/shares 1.5%
Earnings Per Share, Diluted 1 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,809,000 USD -15%
Property, Plant and Equipment, Net $960,000 USD -33%
Operating Lease, Right-of-Use Asset $4,118,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $1,795,000 USD -22%
Assets $17,844,548,000 USD 12%
Deferred Income Tax Liabilities, Net $0 USD
Liabilities $16,048,728,000 USD 12%
Retained Earnings (Accumulated Deficit) $384,724,000 USD -6.2%
Stockholders' Equity Attributable to Parent $1,765,721,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,795,820,000 USD 10%
Liabilities and Equity $17,844,548,000 USD 12%

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 106,066,429 shares 17%
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 $205,578,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,213,000 USD 12%
Deferred Tax Assets, Valuation Allowance $71,324,000 USD 15%
Deferred Tax Assets, Gross $64,600,000 USD -12%
Operating Lease, Liability $4,630,000 USD -21%
Depreciation $1,194,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,946,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $92,543,000 USD 9.9%
Preferred Stock, Shares Issued 13,800,089 shares -6.5%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 13,800,089 shares -6.5%
Operating Leases, Future Minimum Payments, Due in Two Years $954,000 USD -23%
Amortization of Intangible Assets $502,000 USD 0.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $234,000 USD -23%
Share-based Payment Arrangement, Expense $2,600,000 USD 117%
Operating Leases, Future Minimum Payments, Due in Three Years $964,000 USD -22%
Operating Leases, Future Minimum Payments Due $6,576,000 USD -21%
Interest Expense $286,524,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%