Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.68
+0.06 (0.44%)
At close: Aug 13, 2026, 4:00 PM EDT
13.72
+0.04 (0.29%)
After-hours: Aug 13, 2026, 7:34 PM EDT
Ellington Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income | - | 150.77 | 148.1 | 87.9 | -70.87 | 140.56 |
Stock-Based Compensation | - | 4.09 | 2.94 | 5.21 | 1.82 | 2.21 |
Net Change in Loans Held-for-Sale | - | -934.43 | -379.37 | -202.63 | -51.67 | - |
Other Adjustments | - | -154.03 | -183.56 | -134.6 | 178.46 | -36.1 |
Changes in Accrued Interest and Accounts Receivable | - | -7.13 | -2.88 | -5.97 | -7.67 | -63.26 |
Changes in Accrued Expenses | - | 0.54 | -8.44 | 9.65 | -14.37 | 3.44 |
Changes in Other Operating Activities | - | 14.73 | -7.32 | -1.41 | 6.98 | 4.44 |
Operating Cash Flow | -617.65 | -925.46 | -430.53 | -241.86 | 42.69 | 51.29 |
Operating Cash Flow Growth | - | - | - | - | -16.78% | -57.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -229.57 | -114.86 | -165.12 | 53.96 | -103.66 | -84.41 |
Net Change in Loans Held-for-Investment | -7,633 | -4,507 | -2,042 | -368.49 | -2,515 | -1,636 |
Net Change in Securities and Investments | -49.45 | 123.26 | 1,071 | 206.16 | 522.96 | -481.47 |
Cash Acquisitions | - | - | - | - | -38.89 | - |
Capital Expenditures | -0.17 | - | - | -0.04 | -0.22 | -2.21 |
Sale of Property, Plant & Equipment | 71.28 | 58.66 | 41.18 | 36.81 | 10.91 | 15.61 |
Other Investing Activities | 732.77 | 374.19 | 367.12 | 246.51 | 371.63 | 162.72 |
Investing Cash Flow | -7,108 | -4,066 | -728.26 | 174.91 | -1,753 | -2,025 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Change in Short-Term Interbank Borrowing and Repurchase Agreements | 6,249 | 3,475 | 690.27 | -137.15 | 653.9 | 1,012 |
Long-Term Debt Issued | 4,872 | 4,696 | 3,484 | 3,187 | 2,002 | 867.12 |
Long-Term Debt Repaid | -3,408 | -3,175 | -2,926 | -3,055 | -743.07 | -146.36 |
Net Long-Term Debt Issued (Repaid) | 1,464 | 1,521 | 558.46 | 131.31 | 1,258 | 720.76 |
Issuance of Common Stock | 399.12 | 302.19 | 100.2 | 122.33 | 99.35 | 245.29 |
Repurchase of Common Stock | -0.9 | -0.9 | -0.69 | -12.35 | -1.66 | - |
Net Common Stock Issued (Repurchased) | 398.22 | 301.29 | 99.52 | 109.98 | 97.7 | 245.29 |
Issuance of Preferred Stock | - | - | - | 96.85 | 0.51 | 116.22 |
Repurchase of Preferred Stock | -115 | - | -23.93 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -115 | - | -23.93 | 96.85 | 0.51 | 116.22 |
Common Dividends Paid | -205.13 | -183.63 | -163.54 | -149.27 | -123.07 | -85.7 |
Other Financing Activities | -10.84 | 2.78 | -20.03 | 23.91 | 37.5 | -54.03 |
Financing Cash Flow | 7,785 | 5,121 | 1,137 | 75.63 | 1,839 | 1,955 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 59.22 | 129.24 | -21.6 | 8.68 | 129.03 | -18.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -617.82 | -925.46 | -430.53 | -241.9 | 42.46 | 49.08 |
Free Cash Flow Growth | - | - | - | - | -13.49% | -58.88% |
FCF Margin | -119.91% | -235.43% | -127.34% | -87.62% | -1173.04% | 23.47% |
Free Cash Flow Per Share | -5.38 | -9.31 | -4.96 | -3.54 | 0.71 | 1.00 |