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Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.28
-0.08 (-0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
13.39
+0.11 (0.83%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Ellington Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
473.72393.1338.09276.07-3.62209.14
Revenue Growth
34.76%16.27%22.47%--147.24%
Net Income
182.56118.74117.8360.9-85.34125.35
Earnings Per Share
1.661.191.360.89-1.432.58
EPS Growth
17.73%-12.50%52.81%--561.54%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Corporate/ Other
-22.16-29.44-27.16
Investment Portfolio
190179.81170.79
Longbridge
254.61186.08162.02
Total
422.45336.44305.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
191.52338.19208.95230.55221.8792.84
Total Debt
638.64659.83281.91272.77191.8485.8
Net Cash (Debt)
-638.64-659.83-281.91-272.77-191.84-85.8
Net Cash Growth
------
Net Cash Per Share
-5.93-6.64-3.25-4.00-3.21-1.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-809.02-925.46-430.53-241.8642.6951.29
Capital Expenditures
-0.17---0.04-0.22-2.21
Free Cash Flow
-809.19-925.46-430.53-241.942.4649.08
Free Cash Flow Growth
-----13.49%-58.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
47.24%39.32%43.99%32.01%2447.10%68.71%
Profit Margin
46.22%38.35%43.81%31.84%1957.71%67.21%
FCF Margin
-170.82%-235.43%-127.34%-87.62%-1173.04%23.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5601.5601.6001.8001.8001.640
Dividend Per Share Growth
0%-2.50%-11.11%0%9.76%30.16%
Dividend Yield
11.75%13.60%15.54%17.21%16.62%10.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7811.418.9114.28-6.62
Forward PE
7.107.327.707.476.809.32
P/FCF Ratio
----18.5920.01
PS Ratio
4.223.913.253.82-218.054.70