EFC
$11.48+1.15%
Ellington Financial Inc. Common StockStock · Real EstateRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
EFC financial statements
The full income statement, balance sheet, and cash-flow statement for Ellington Financial Inc. Common Stock (EFC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 86.9M2024-09 90.7M2024-12 90.7M2025-03 94.5M2025-06 99.9M2025-09 107.3M2025-12 124.6M2026-03 125.4M2026-06 128.9M+48.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 336M+10.1% | 306M+10.4% | 277M+361.6% | 60.0M-60.3% | 151M+223.7% | ||
| Noninterest income | 146M-13.4% | 169M+0.0% | 169M+310.3% | -80.4M-511.2% | 19.6M+130.0% | |
| 239M+26.0% | 189M+0.9% | 188M+120.9% | 85.0M+29.8% | 65.4M+45.9% | ||
| Amortization of intangibles | 385K-23.3% | 502K-16.6% | 602K+167.6% | 225K | — | |
| Interest expense | 305M+8.9% | 280M+6.5% | 262M+85.1% | 142M+222.0% | 44.0M-28.6% | |
| Interest & investment income | 494M+18.9% | 416M+12.4% | 370M+31.2% | 282M+60.8% | 176M+1.1% | |
| Net interest income | 190M+39.3% | 136M+26.6% | 108M-23.3% | 140M+6.8% | 131M+17.5% | |
| Equity-method income | 56.7M+74.6% | 32.4M+3894.7% | -855K+98.7% | -63.6M-209.5% | 58.1M+53.2% | |
| Pre-tax income | 97.9M-15.8% | 116M+30.3% | 89.2M+457.3% | -25.0M-129.2% | 85.6M+4600.5% | |
| Income tax | 3.79M+519.6% | 612K+33.9% | 457K+102.6% | -17.7M-663.5% | 3.14M-72.4% | |
| 119M+0.8% | 118M+93.5% | 60.9M+171.4% | -85.3M-168.1% | 125M+626.9% | ||
| Net income to non-controlling interest | 3.90M+73.9% | 2.24M-41.2% | 3.81M+564.0% | -822K-111.6% | 7.09M+110.5% | |
| Preferred dividends | 28.1M+1.5% | 27.7M+19.5% | 23.2M+51.6% | 15.3M+88.4% | 8.12M+4.6% | |
| $1.19-12.5% | $1.36+52.8% | $0.89+162.2% | -$1.43-155.4% | $2.58+561.5% | ||
| EPS (basic) | $1.19-12.5% | $1.36+52.8% | $0.89+162.2% | -$1.43-155.4% | $2.58+561.5% | |
| Weighted-avg shares (basic) | 101M+14.6% | 87.7M+27.0% | 69.1M+13.9% | 60.6M+23.2% | 49.2M | |
| Dividends per share | $1.47-18.3% | $1.80+0.2% | $1.80+0.0% | $1.80+9.8% | $1.64+30.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 202M+4.9% | 192M-16.0% | 229M+5.5% | 217M+134.2% | 92.7M-17.0% | |
| 19.4B+18.6% | 16.3B+6.5% | 15.3B+8.7% | 14.1B+172.1% | 5.18B+51.7% | ||
| Property, plant & equipment | 868K-36.2% | 1.36M+22.5% | 1.11M-21.1% | 1.41M | 0.00 | |
| Operating lease right-of-use | 3.99M-22.7% | 5.16M+57.4% | 3.28M-14.6% | 3.84M | 0.00 | |
| Intangible assets | 1.79M-17.7% | 2.17M-18.8% | 2.67M-18.4% | 3.27M | 0.00 | |
| 17.5B+18.7% | 14.7B+6.9% | 13.8B+7.1% | 12.9B+233.8% | 3.85B+54.6% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 85.8M+0.3% | |
| Operating lease liability (total) | 4.50M-21.1% | 5.70M+61.9% | 3.52M-13.2% | 4.06M | — | |
| Deferred tax liabilities | — | 0.00 | 0.00 | 0.00 | — | |
| 1.83B+16.8% | 1.57B+3.5% | 1.52B+26.8% | 1.20B-7.4% | 1.29B+45.9% | ||
| Common stock | 113K+24.2% | 91.0K+9.6% | 83.0K+29.7% | 64.0K+10.3% | 58.0K+31.8% | |
| Retained earnings | -413M-10.1% | -375M-6.2% | -353M-21.5% | -291M-199.0% | -97.3M+31.3% | |
| Non-controlling interest | 36.9M+81.3% | 20.3M+9.7% | 18.5M-25.6% | 24.9M-22.7% | 32.2M-11.3% | |
| Total equity incl. non-controlling | 1.87B+17.6% | 1.59B+3.6% | 1.54B+25.8% | 1.22B-7.8% | 1.32B+43.6% | |
| Total liabilities & equity | 19.4B+18.6% | 16.3B+6.5% | 15.3B+8.7% | 14.1B+172.1% | 5.18B+51.7% | |
| Common shares issued | 113M+24.8% | 90.7M+9.3% | 83.0M+30.1% | 63.8M+11.1% | 57.5M+31.2% | |
| Common shares outstanding | 113M+24.8% | 90.7M+9.3% | 83.0M+30.1% | 63.8M+11.1% | 57.5M+31.2% | |
| Shares outstanding (cover) | 125M+37.5% | 90.7M+6.5% | 85.1M+24.7% | 68.2M+18.7% | 57.5M+31.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -925M-115.0% | -431M-78.0% | -242M-666.6% | 42.7M-16.8% | 51.3M-57.1% | ||
| Depreciation & amortization | 1.38M-30.1% | 1.97M+16.1% | 1.70M+205.8% | 555K | — | |
| Intangible amortization | 385K-23.3% | 502K-16.6% | 602K+167.6% | 225K | — | |
| Share-based compensation | 3.64M+226.6% | 1.11M-11.3% | 1.26M-10.5% | 1.40M+44.6% | 971K+34.5% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00+100.0% | -17.7M-752.5% | 2.71M-74.7% | |
| -4.07B-458.3% | -728M-516.4% | 175M+110.0% | -1.75B+13.5% | -2.03B-499.3% | ||
| Capital expenditure | 0.00 | 0.00-100.0% | 37.0K-83.3% | 222K-90.0% | 2.21M+1343.8% | |
| Free cash flow | -925M-115.0% | -431M-78.0% | -242M-669.6% | 42.5M-13.5% | 49.1M-58.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 168M+6.2% | 158M-7.9% | 172M-44.3% | 309M-34.5% | 472M+30.0% | |
| 5.12B+350.3% | 1.14B+1403.7% | 75.6M-95.9% | 1.84B-5.9% | 1.95B+432.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 302M+201.6% | 100M-18.1% | 122M+23.1% | 99.4M-59.5% | 245M+156.8% | |
| Common stock repurchased | 0.00-100.0% | 685K-94.5% | 12.4M+644.5% | 1.66M | 0.00-100.0% | |
| Dividends paid | 184M+12.3% | 164M+9.6% | 149M+21.3% | 123M+43.6% | 85.7M+31.8% | |
| Net change in cash | 129M+698.4% | -21.6M-348.9% | 8.68M-93.3% | 129M+779.6% | -19.0M-148.3% | |
| Interest paid | 296M+3.9% | 285M+8.1% | 263M+110.4% | 125M+193.2% | 42.7M-35.1% | |
| Income taxes paid | 1.16M+64.7% | 706K+318.6% | -323K+80.0% | -1.61M-156.7% | 2.85M+424.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.69B+54.0% | 1.10B+26.7% | 867M+16.0% | 748M-23.9% | 982M+51.2% | |
| P/E | 14.3×+52.8% | 9.3×-23.5% | 12.2× | — | 7.8×-79.2% | |
| P/S | 5.0×+39.9% | 3.6×+9.2% | 3.3×-93.5% | 50.4×+674.7% | 6.5×-53.3% | |
| P/B | 0.9×+31.9% | 0.7×+6.0% | 0.7×+2.0% | 0.6×-14.9% | 0.8×+3.6% | |
| P/FCF | — | — | — | 12.0×-40.2% | 20.0×+267.6% | |
| Earnings yield | 7.0%-34.6% | 10.7%+30.7% | 8.2% | — | 12.8%+380.8% | |
| FCF yield | — | — | — | 8.4%+67.4% | 5.0%-72.8% | |
| Dividend yield | 10.8%-27.1% | 14.9%+5.1% | 14.2%-2.7% | 14.6%+51.6% | 9.6%+13.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EFC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EFC filings on SEC EDGAR → Not investment advice.