Ellington Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	189.96	136.41	107.72	140.44	131.48
Net Interest Income Growth	39.26%	26.63%	-23.30%	6.82%	17.53%
Non-Interest Income	203.14	201.68	168.34	-144.06	77.67
Non-Interest Income Growth	0.72%	19.80%	-	-	-
Revenues Before Loan Losses	393.1	338.09	276.07	-3.62	209.14
Revenue	393.1	338.09	276.07	-3.62	209.14
Revenue Growth (YoY)	16.27%	22.47%	-	-	147.24%
Compensation Expenses	83.63	68.73	78.43	21.09	6.71
Selling, General & Admin	13.06	11.25	21.16	6.38	5.42
Other Non-Interest Expenses	141.85	109.4	88.11	57.49	54.28
Total Non-Interest Expense	238.54	189.38	187.71	84.97	65.44
Pretax Income	154.56	148.72	88.36	-88.59	143.7
Provision for Income Taxes	3.79	0.61	0.46	-17.72	3.14
Net Income	118.74	117.83	60.9	-85.34	125.35
Minority Interest in Earnings	3.9	2.24	3.81	-0.82	7.09
Net Income Attributable to Preferred Dividends	28.13	28.03	23.18	15.29	8.12
Net Income to Common	118.74	117.83	60.9	-85.34	125.35
Net Income Growth	0.78%	93.47%	-	-	626.85%
Shares Outstanding (Basic)	99	87	68	60	49
Shares Outstanding (Diluted)	99	87	68	60	49
Shares Change (YoY)	14.49%	27.26%	14.03%	21.62%	13.17%
EPS (Basic)	1.19	1.36	0.89	-1.43	2.58
EPS (Diluted)	1.19	1.36	0.89	-1.43	2.58
EPS Growth	-12.50%	52.81%	-	-	561.54%
Free Cash Flow	-925.46	-430.53	-241.9	42.46	49.08
Free Cash Flow Growth	-	-	-	-13.49%	-58.88%
Free Cash Flow Per Share	-9.31	-4.96	-3.54	0.71	1.00
Dividends Per Share	1.560	1.600	1.800	1.800	1.640
Dividend Growth	-2.50%	-11.11%	-	9.76%	30.16%
Profit Margin	38.35%	43.81%	31.84%	1957.71%	67.21%
FCF Margin	-235.43%	-127.34%	-87.62%	-1173.04%	23.47%
Effective Tax Rate	2.45%	0.41%	0.52%	20.00%	2.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q