EFC — Ellington Financial Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1411342 ·
Last close
$12.20
Market Cap
$1.57B
52W High
$13.69
52W Low
$10.63
ADV30
1,190,819
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 127,945,000 | — | — | 105,316,000 | 20,233,096,000 | 163,224,000 | 18,275,108,000 |
| Dec 2025 | 71,369,000 | — | — | 21,648,000 | 19,352,910,000 | 201,893,000 | 17,481,755,000 |
| Sep 2025 | 76,583,000 | — | — | 36,578,000 | 17,844,548,000 | 184,809,000 | 16,048,728,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-809,021,000
Investing CF
$-5,337,288,000
Financing CF
$6,120,514,000
CapEx
—
Dividends Paid
$-196,102,000
Buybacks
$-115,000,000
EPS Diluted TTM
$1.64
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-366,110,000
Inventory
—
Receivables
$288,897,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$157,878,000
Interest Exp TTM
$320,126,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$431,351,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$19,485,865,984
Total Cash
$1,000,052,992
Total Debt
$18,570,352,640
Shares Out
128,887,386
Trailing EPS
$1.60
Book Value
$13.68
ROE
12.2%
ROA
1.2%
Div Yield
12.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 306,507,000 | — | 146,869,000 | 19,352,910,000 | 17,481,755,000 | 1,834,259,000 | -925,461,000 |
| Dec 2024 | 282,187,000 | — | 145,861,000 | 16,317,028,000 | 14,726,206,000 | 1,570,476,000 | -430,527,000 |
| Dec 2023 | 256,501,000 | — | 84,084,000 | 15,315,930,000 | 13,780,318,000 | 1,517,071,000 | -241,858,000 |
| Dec 2022 | 43,147,000 | — | -70,047,000 | 14,085,886,000 | 12,865,000,000 | 1,195,967,000 | 42,686,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$46,212,000
OpCashFlow TTM
$0
Assets (Latest)
$16,317,028,000
Forward EPS
$1.98
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $12.20 · call oi: 3,709 · put oi: 3,449
Expected Move to 2026-12-18:
±$1.12
(9.22%) —
implied range
$11.07 –
$13.32
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNL-PA | Global Net Lease, Inc. | $1.61B | $22.40 | — |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $1.62B | $52.33 | — |
| DEI | Douglas Emmett Inc | $1.62B | $9.67 | — |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.52B | $55.21 | — |
| RLJ | RLJ Lodging Trust | $1.69B | $11.07 | — |
News headlines (Yahoo Finance, 1h cache)
Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2026
2026-09-24 20:46 · Yahoo
Ellington Financial Closes Additional 7.375% Senior Unsecured Notes Offering
2026-09-17 14:17 · Yahoo
Ellington Financial (EFC) Upsizes Debt Raise, Is The Valuation Gap Still Compelling?
2026-09-16 14:10 · Yahoo
Ellington Financial Announces Upsizing and Pricing of Additional 7.375% Senior Unsecured Notes Due 2030
2026-09-14 20:07 · Yahoo
Ellington Financial Announces Proposed Offering of Senior Unsecured Notes
2026-09-14 12:10 · Yahoo
Ellington Financial Declares Common and Preferred Dividends
2026-09-08 21:21 · Yahoo
Ellington Financial (EFC) Q2 2026 Earnings Call Transcript
2026-08-14 09:43 · Yahoo
Did Ellington’s Higher Earnings Baseline and Reverse Mortgage Push Just Shift EFC’s Investment Narrative?
2026-08-12 06:13 · Yahoo
EFC Q2 Earnings Call Sees High-40s ADE as Longbridge Scales
2026-08-10 14:00 · Yahoo
Zacks Industry Outlook Highlights Ellington Financial and Adamas Trust
2026-09-10 07:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.