EFC — Ellington Financial Inc.

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1411342 ·
Last close
$13.62
Market Cap
$1.76B
52W High
$13.82
52W Low
$12.98
ADV30
1,137,817
Next earnings
2026-11-04
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
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
$19,579,955,200
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
11.45%

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
$117,876,000
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: $13.61 · call oi: 3,781 · put oi: 3,181
Expected Move to 2026-12-18: ±$1.65 (12.12%) — implied range $11.96$15.26 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
RLJ RLJ Lodging Trust $1.76B $11.53
CBL CBL & ASSOCIATES PROPERTIES INC $1.72B $55.71
SMA SmartStop Self Storage REIT, Inc. $1.87B $33.86
EPR-PG EPR PROPERTIES $1.59B $21.43
DHC DIVERSIFIED HEALTHCARE TRUST $1.94B $8.00

News headlines (Yahoo Finance, 1h cache)

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
Ellington Financial Declares Monthly Common Dividend
2026-08-10 12:00 · Yahoo
Ellington Financial Q2 Earnings Call Highlights
2026-08-08 06:03 · Yahoo
Ellington Financial Inc (EFC) (Q2 2026) Earnings Call Highlights: Strong ADE of $0. ...
2026-08-07 23:01 · Yahoo
Can Longbridge Growth Strengthen Ellington Financial's Earnings Base?
2026-08-03 17:34 · Yahoo
EFC Second-Quarter Earnings Beat Estimates on Longbridge Strength
2026-08-11 15:20 · Yahoo
3 Bank Stocks We Find Risky
2026-08-16 03:09 · Yahoo
Ellington Financial Inc. Reports Second Quarter 2026 Results
2026-08-06 20:59 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.