Ellington Financial Inc. (EFC)

R1 RCM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	445.41	416.02	370.17	282.22	175.51	173.53
Total Interest Expense	290.63	250.51	235.57	74.5	39.67	91.04
Net Interest Income	154.78	165.5	134.6	207.72	135.84	82.5
Gain (Loss) on Sale of Investments	156.82	58.46	77.3	-581.26	-25.79	-31.74
Other Revenue	-4.67	74.37	36.83	415.71	35.27	-7.43
Revenue Before Loan Losses	306.93	298.33	248.74	42.18	145.32	43.33
Revenue	306.93	298.33	248.74	42.18	145.32	43.33
Revenue Growth (YoY)	11.20%	19.94%	489.77%	-70.98%	235.41%	-51.12%
Salaries & Employee Benefits	76.01	68.73	78.43	21.09	6.71	3.78
Cost of Services Provided	42.22	36.21	42.78	23.43	34.5	16.51
Other Operating Expenses	29.43	27.37	29.27	9.5	7.92	7.05
Total Operating Expenses	147.65	132.31	150.49	54.02	49.13	27.34
Operating Income	159.28	166.02	98.25	-11.84	96.19	15.98
Earnings From Equity Investments	43.55	32.45	-0.86	-63.61	58.1	37.93
Currency Exchange Gain (Loss)	-	-	0.01	-0.02	-0.03	0.07
EBT Excluding Unusual Items	201.45	198.47	97.4	-75.47	154.27	53.99
Gain (Loss) on Sale of Investments	-58.54	-49.75	-37.22	-21.04	-13.25	-14.25
Other Unusual Items	-	-	28.18	7.93	-	-
Pretax Income	146.17	148.72	88.36	-88.59	142.73	39.75
Income Tax Expense	1.79	0.61	0.46	-17.72	3.14	11.38
Earnings From Continuing Ops.	144.38	148.1	87.9	-70.87	139.59	28.38
Minority Interest in Earnings	-2.62	-2.24	-3.81	0.82	-7.09	-3.37
Net Income	141.76	145.86	84.08	-70.05	132.49	25.01
Preferred Dividends & Other Adjustments	28.62	28.03	23.18	15.29	8.12	7.76
Net Income to Common	113.14	117.83	60.9	-85.34	124.38	17.25
Net Income Growth	14.40%	73.47%	-	-	429.80%	-56.83%
Shares Outstanding (Basic)	90	87	68	60	49	43
Shares Outstanding (Diluted)	91	88	69	61	49	44
Shares Change (YoY)	16.91%	26.97%	13.94%	23.16%	11.54%	34.52%
EPS (Basic)	1.25	1.36	0.89	-1.43	2.56	0.40
EPS (Diluted)	1.24	1.36	0.89	-1.43	2.56	0.39
EPS Growth	-2.73%	52.03%	-	-	555.75%	-77.81%
Dividend Per Share	1.560	1.600	1.800	1.800	1.640	1.260
Dividend Growth	-9.30%	-11.11%	-	9.76%	30.16%	-10.00%
Operating Margin	51.90%	55.65%	39.50%	-28.08%	66.19%	36.89%
Profit Margin	36.86%	39.50%	24.48%	-202.34%	85.59%	39.80%
Effective Tax Rate	1.22%	0.41%	0.52%	-	2.20%	28.62%

Updated May 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q