EFC-PD — Ellington Financial Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1411342 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Dividends Paid
$-196,102,000
Buybacks
$-115,000,000
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-366,110,000
Inventory
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Receivables
$288,897,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$157,878,000
Interest Exp TTM
$320,126,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$431,351,008
EBITDA
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Free Cash Flow
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Enterprise Value
$20,821,139,456
Total Cash
$1,000,052,992
Total Debt
$18,570,352,640
Shares Out
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Trailing EPS
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Book Value
$13.68
ROE
12.2%
ROA
1.2%
Div Yield
7.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $172.94B | $240.01 | — |
| PLD | Prologis, Inc. | $136.24B | $143.36 | — |
| EQIX | EQUINIX INC | $104.12B | $1055.20 | — |
| BN | BROOKFIELD Corp /ON/ | $93.69B | $41.97 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.12B | $178.39 | — |
News headlines (Yahoo Finance, 1h cache)
Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2026
2026-08-24 20:30 · Yahoo
Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus
2026-08-24 15:36 · Yahoo
3 Bank Stocks We Find Risky
2026-08-16 03:09 · Yahoo
Is Rithm Worth Buying as Low Valuation Meets Rising Cost Pressures?
2026-08-14 16:22 · Yahoo
Did Ellington’s Higher Earnings Baseline and Reverse Mortgage Push Just Shift EFC’s Investment Narrative?
2026-08-12 06:13 · Yahoo
EFC Second-Quarter Earnings Beat Estimates on Longbridge Strength
2026-08-11 15:20 · 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
Recent Insider Activity
No insider activity indexed for this ticker.