EFC-PB — Ellington Financial Inc.

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1411342 ·
Last close
$24.74
Market Cap
52W High
$24.85
52W Low
$24.03
ADV30
6,290
Next earnings
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 86,272,000 49,959,000 17,071,895,000 211,013,000 15,382,385,000

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
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-412,964,000
Inventory
Receivables
$213,127,000
ST Investments
EBIT TTM
Pretax Income TTM
$97,907,000
Interest Exp TTM
$304,533,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$399,872,000
EBITDA
Free Cash Flow
Enterprise Value
$20,312,412,160
Total Cash
$803,390,976
Total Debt
$17,740,820,480
Shares Out
Trailing EPS
$1.49
Book Value
$13.63
ROE
12.2%
ROA
1.2%
Div Yield
6.29%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 306,507,000 146,869,000 19,352,910,000 17,481,755,000 -925,461,000
Dec 2024 282,187,000 145,861,000 16,317,028,000 14,726,206,000 -430,527,000
Dec 2023 256,501,000 84,084,000 15,315,930,000 13,780,318,000 -241,858,000
Dec 2022 43,147,000 -70,047,000 14,085,886,000 12,865,000,000 42,686,000

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$46,212,000
OpCashFlow TTM
$0
Assets (Latest)
$16,317,028,000
Forward EPS

Peers — same industry

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BN BROOKFIELD Corp /ON/ $94.99B $42.53
AMT AMERICAN TOWER CORP /MA/ $80.78B $173.36

News headlines (Yahoo Finance, 1h cache)

3 Russell 2000 Stocks That Fall Short
2026-07-31 16:59 · Yahoo
Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y
2026-07-29 13:52 · Yahoo
Can Ellington Financial (EFC) Stay Cheap While Trading At A Discount?
2026-07-25 23:09 · Yahoo
Ellington Financial (EFC) Could Be 52% Undervalued After Latest Book Value Update
2026-07-25 15:14 · Yahoo
Ellington Financial Announces Release Date of Second Quarter 2026 Earnings, Conference Call, and Investor Presentation
2026-07-24 20:15 · Yahoo
Ellington Financial Announces Estimated Book Value Per Common Share as of June 30, 2026
2026-07-23 20:15 · Yahoo
AGNC Stock Dips Despite Q2 Earnings Beat, Book Value Improves Y/Y
2026-07-21 14:47 · Yahoo
Ellington Financial Declares Monthly Common Dividend
2026-07-08 20:15 · Yahoo
BTIG Downgrades Ellington Financial (EFC) as Premium Valuation Weighs on Outlook
2026-06-29 18:41 · Yahoo
Zacks Industry Outlook Highlights Ellington Financial, Redwood Trust and TPG Mortgage Investment Trust
2026-06-22 08:41 · Yahoo

Recent Insider Activity

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