Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Ellington Financial, Inc. (EFC)

NYSE Financials Specialized Finance S&P SmallCap 600
$11.26
-0.23 (-2.00%)
Close of Nov 06, 2026 · end-of-day data
Source: Ellington Financial, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income$35.77M$35.17M$43.12M———————
Interest expense$16.31M$31.12M$56.71M$78.48M$61.66M$44.03M$141.78M$262.45M$279.61M$304.53M
Pre-tax income———$63.18M$1.82M$85.60M-$24.97M$89.21M$116.27M$97.91M
Income tax———$1.56M$11.38M$3.14M-$17.72M$457.00K$612.00K$3.79M
Net income-$16.01M$33.98M$46.68M$56.47M$17.25M$125.35M-$85.34M$60.90M$117.83M$118.74M
EPS (basic)$-0.48$1.04$1.52$1.76$0.39$2.58$-1.43$0.89$1.36$1.19
EPS (diluted)$-0.48$1.04$1.52$1.76$0.39$2.58$-1.43$0.89$1.36$1.19
Diluted shares———32.80M44.12M49.21M60.62M———

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$123.27M$47.23M$44.66M$72.30M$111.65M$92.66M$217.05M$228.93M$192.39M$201.89M
Total assets$2.41B$2.99B$3.97B$4.34B$3.41B$5.18B$14.09B$15.32B$16.32B$19.35B
Long-term debt$0$84.77M$85.03M$85.30M$85.56M$85.80M$0———
Total debt$0$84.77M$85.03M$85.30M$85.56M$85.80M$0———
Total liabilities$1.77B$2.37B$3.38B$3.47B$2.49B$3.85B$12.87B$13.78B$14.73B$17.48B
Shareholders' equity$637.66M$600.10M$563.83M$829.26M$885.22M$1.29B$1.20B$1.52B$1.57B$1.83B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$69.69M-$462.93M-$494.18M$79.25M$119.51M$51.29M$42.69M-$241.86M-$430.53M-$925.46M
Capital expenditures———$240.00K$153.00K$2.21M$222.00K-$37.00K$0$0
Free cash flow$69.69M-$462.93M-$494.18M$79.01M$119.35M$49.08M$42.46M-$241.90M-$430.53M-$925.46M
Investing cash flow———-$1.66B$507.27M-$2.03B-$1.75B$174.91M-$728.26M-$4.07B
Financing cash flow-$130.33M$386.66M$491.60M$1.61B-$587.43M$1.95B$1.84B$75.63M$1.14B$5.12B
Dividends paid$65.15M$57.64M$50.74M$54.31M$65.03M$85.70M$123.06M$149.27M$163.54M$183.62M
Share buybacks$14.03M$14.64M$23.13M$782.00K$3.06M$0$1.66M$12.35M$685.00K$0
Stock-based compensation$400.00K$385.00K$415.00K$475.00K$722.00K$971.00K$1.40M$1.26M$1.11M$3.64M
Depreciation & amortization——————$330.00K$1.09M$1.47M$992.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.