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Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
11.41
-0.29 (-2.48%)
At close: Oct 30, 2026, 4:00 PM EDT
11.50
+0.09 (0.79%)
After-hours: Oct 30, 2026, 7:35 PM EDT

Ellington Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
13.67%11.68%13.20%17.23%15.36%9.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7312.729.3314.24-7.89
Forward PE
6.007.327.707.476.809.32
PS Ratio
3.454.533.623.4417.936.75