EFC
Company Description
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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential 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 mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674.54M | 282.19M | 256.50M | 43.15M | 216.80M | 35.15M | 85.16M | 76.83M | 10.74M | 2.35M | 53.24M | 72.97M |
| Net Income | 146.87M | 145.86M | 84.08M | (70.05M) | 133.46M | 25.01M | 57.93M | 46.68M | 6.20M | (16.01M) | 38.09M | 59.17M |
| EPS | 1.19 | 1.36 | 0.88 | -1.41 | 2.55 | 0.39 | 1.76 | 1.54 | 0.19 | -0.49 | 1.13 | 2.09 |
| Free Cash Flow | 509.04M | (430.53M) | (241.86M) | 3.58M | 224.13M | 150.15M | 129.01M | (494.18M) | (462.70M) | 69.69M | N/A | N/A |
| FCF / Share | 5.12 | -4.96 | -3.50 | 0.06 | 4.55 | 3.40 | 4.02 | -16.31 | -14.22 | 2.13 | N/A | N/A |
| Operating CF | 509.04M | (430.53M) | (241.86M) | 42.69M | 51.29M | 119.51M | 79.25M | (494.18M) | (462.70M) | 69.69M | N/A | N/A |
| Total Assets | 19.35B | 16.32B | 15.32B | 14.09B | 5.18B | 3.41B | 4.34B | 3.97B | 2.99B | 2.41B | N/A | N/A |
| Total Debt | 16.96B | 0 | 13.33B | 12.40B | 3.64B | 2.39B | 3.28B | 2.00B | 1.48B | 1.06B | N/A | N/A |
| Cash & Equiv | 201.89M | 192.39M | 228.93M | 221.87M | 92.84M | 111.82M | 72.48M | 44.66M | 47.23M | 123.27M | N/A | N/A |
| Book Value | 1.83B | 1.57B | 1.52B | 1.20B | 1.29B | 885.22M | 829.26M | 563.83M | 600.10M | 637.66M | N/A | N/A |
| Return on Equity | 0.08 | 0.09 | 0.06 | -0.06 | 0.10 | 0.03 | 0.07 | 0.08 | 0.01 | -0.03 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.80M | 147.40M | 123.01M | 86.27M | 72.28M | 66.08M | 60.95M | 85.35M | 69.81M | 78.97M | 48.84M | 54.41M |
| Net Income | 105.32M | 21.65M | 36.58M | 49.96M | 38.68M | 30.11M | 23.01M | 59.17M | 33.57M | 18.60M | 12.57M | 8.88M |
| EPS | 0.78 | 0.14 | 0.29 | 0.45 | 0.35 | 0.25 | 0.19 | 0.62 | 0.32 | 0.18 | 0.10 | 0.04 |
| Free Cash Flow | 146.92M | (298.11M) | (290.43M) | (210.52M) | (126.40M) | (140.78M) | (141.69M) | (88.59M) | (59.46M) | 50.97M | (24.64M) | 1.93M |
| FCF / Share | 1.21 | -3.00 | -2.86 | -2.20 | -1.38 | -1.58 | -1.62 | -1.04 | -0.70 | 0.71 | -0.36 | 0.03 |
| Operating CF | 147.09M | (298.11M) | (290.43M) | (210.52M) | (126.40M) | (140.78M) | (141.69M) | (88.59M) | (59.46M) | 142.47M | (70.89M) | (43.35M) |
| Total Assets | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B | 14.45B | 14.30B |
| Total Debt | 17.69B | 16.96B | 15.57B | 0 | 14.57B | 14.28B | 13.86B | 0 | 13.20B | 13.33B | 12.65B | 12.51B |
| Cash & Equiv | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M | 176.27M | 194.59M |
| Book Value | 1.92B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B | 1.61B | 1.55B | 1.53B | 1.52B | 1.31B | 1.32B |
| Return on Equity | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |