Ellington Financial Inc. (EFC)

Ellington Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-809.02	-925.46	-430.53	-241.86	42.69	51.29
Operating Cash Flow Growth	-	-	-	-	-16.78%	-57.08%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-153.28	-114.86	-165.12	53.96	-103.66	-84.41
Net Change in Loans Held-for-Investment	-5,829	-4,507	-2,042	-368.49	-2,515	-1,636
Net Change in Securities and Investments	15.97	123.26	1,071	206.16	522.96	-481.47
Payments for Business Acquisitions	-	-	-	-	-38.89	-
Capital Expenditures	-0.17	-	-	-0.04	-0.22	-2.21
Sale of Property, Plant & Equipment	63.69	58.66	41.18	36.81	10.91	15.61
Other Investing Activities	565.83	374.19	367.12	246.51	371.63	162.72
Investing Cash Flow	-5,337	-4,066	-728.26	174.91	-1,753	-2,025
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	4,508	3,475	690.27	-137.15	653.9	1,012
Long-Term Debt Issued	4,444	4,696	3,484	3,187	2,002	867.12
Long-Term Debt Repaid	-3,314	-3,175	-2,926	-3,055	-743.07	-146.36
Net Long-Term Debt Issued (Repaid)	1,130	1,521	558.46	131.31	1,258	720.76
Issuance of Common Stock	406.19	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)	405.29	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	-196.1	-183.63	-163.54	-149.27	-123.07	-85.7
Other Financing Activities	-6.35	2.78	-20.03	23.91	37.5	-54.03
Financing Cash Flow	6,121	5,121	1,137	75.63	1,839	1,955
Net Cash Flow	-25.8	129.24	-21.6	8.68	129.03	-18.99
Free Cash Flow	-809.19	-925.46	-430.53	-241.9	42.46	49.08
Free Cash Flow Growth	-	-	-	-	-13.49%	-58.88%
FCF Margin	-164.90%	-235.43%	-127.34%	-87.62%	-1173.04%	23.47%
Free Cash Flow Per Share	-7.51	-9.31	-4.96	-3.54	0.71	1.00
Levered Free Cash Flow	1,313	1,648	657.65	194.44	1,158	788.52
Unlevered Free Cash Flow	-0.17	8.15	-18.64	2.23	-15.28	-57.59

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q