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Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
12.58
-0.12 (-0.94%)
Sep 23, 2026, 11:30 AM EDT - Market open

Ellington Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
431.35333.19303.23251.7941.69145.32
Revenue Growth
36.18%9.88%20.43%504.03%-71.31%235.41%
Operating Income
227.13162.58166.0298.25-11.8496.19
Net Income
194.04118.74117.8360.9-85.34124.38
Earnings Per Share
1.701.191.360.89-1.432.56
EPS Growth
36.92%-11.98%52.03%--555.75%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Investment Portfolio
216.6179.81170.79
Longbridge
287.44186.08162.02
Corporate/ Other
-48.64-29.44-27.16
Total
455.4336.44305.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,000797.65713.53546.07576.02234.81
Total Debt
18,57017,02114,28113,39912,4633,649
Net Cash (Debt)
-17,570-16,224-13,568-12,853-11,887-3,414
Net Cash Growth
------
Net Cash Per Share
-151.85-161.38-154.72-186.11-196.10-69.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-617.65-925.46-430.53-241.8642.6951.29
Free Cash Flow
-617.65-925.46-430.53-241.8642.6951.29
Free Cash Flow Growth
-----16.78%-57.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.66%48.79%54.75%39.02%-28.41%66.19%
Pretax Margin
53.17%46.39%49.04%35.09%-212.51%98.22%
Profit Margin
44.98%35.64%38.86%24.19%-204.72%85.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
12.40%12.44%16.09%19.68%23.25%17.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4212.729.3314.24-7.89
Forward PE
6.587.327.707.476.809.32
PS Ratio
3.844.533.623.4417.936.75