Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.33
+0.07 (0.53%)
At close: Sep 2, 2026, 4:00 PM EDT
13.35
+0.02 (0.15%)
After-hours: Sep 2, 2026, 7:40 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 | 222.15 | 146.87 | 145.86 | 84.08 | -70.05 | 132.49 |
Other Amortization | 16.1 | 16.1 | 7.31 | - | 5.67 | 2.54 |
Gain on Sale of Loans & Receivables | -125.41 | -125.41 | -95.45 | -51.76 | -199.19 | - |
Loss (Gain) From Sale of Investments | -103.84 | -103.84 | -109.18 | -87.76 | 431.94 | 36.51 |
Asset Writedown & Restructuring Costs | 110.76 | 110.76 | 44.3 | 49.23 | -275.86 | -14.16 |
Provision for Credit Losses | - | - | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | -56.65 | -56.65 | -32.45 | 0.86 | 63.61 | -58.1 |
Stock-Based Compensation | 4.09 | 4.09 | 2.94 | 1.36 | 1.82 | 2.21 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -946.63 | -946.63 | -419.39 | -210.15 | -51.89 | - |
Change in Accounts Payable | 7.03 | 7.03 | -6.93 | -0.9 | 16.69 | 1.34 |
Change in Other Net Operating Assets | 20.44 | 20.44 | 31.18 | 16.66 | -23.85 | 6.55 |
Other Operating Activities | 234.17 | 1.25 | -1.38 | -42.74 | 151.92 | 6.9 |
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 |
Cash Acquisitions | - | - | - | 34.22 | 22.62 | - |
Investment in Securities | 227.72 | 298.97 | 1,145 | 370.48 | 571.4 | -417.11 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,633 | -4,507 | -2,042 | -368.49 | -2,515 | -1,636 |
Other Investing Activities | 238.49 | 83.63 | 127.18 | 101.93 | 158.02 | 13.95 |
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 |
Long-Term Debt Issued | - | 53,087 | 69,295 | 40,775 | 14,655 | 6,780 |
Total Debt Issued | 47,966 | 53,087 | 69,295 | 40,775 | 14,655 | 6,780 |
Long-Term Debt Repaid | - | -48,092 | -68,062 | -40,767 | -12,827 | -5,048 |
Total Debt Repaid | -40,254 | -48,092 | -68,062 | -40,767 | -12,827 | -5,048 |
Net Debt Issued (Repaid) | 7,712 | 4,996 | 1,234 | 7.98 | 1,828 | 1,731 |
Issuance of Preferred Stock | - | - | - | 96.85 | 0.51 | 116.22 |
Preferred Share Repurchases | -115 | - | -23.93 | - | - | - |
Issuance of Common Stock | 399.12 | 302.19 | 100.2 | 122.33 | 99.35 | 245.29 |
Repurchase of Common Stock | - | - | -4.27 | -12.35 | -1.66 | - |
Total Dividends Paid | -205.13 | -183.63 | -163.54 | -149.27 | -123.07 | -85.7 |
Other Financing Activities | -5.78 | 6.37 | -4.87 | 10.09 | 35.88 | -52.23 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 336.84 | 295.69 | 284.58 | 263.35 | 125.17 | 42.69 |
Cash Income Tax Paid | 4.96 | 1.64 | 0.71 | -0.32 | -1.61 | 2.85 |