Ellington Financial Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:53:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -925.46M | -430.53M | -241.82M | 42.46M | — | 49.08M |
| Net Debt | -197.39M | -186.68M | -225.40M | -213.00M | — | -6.86M |
| Return on Equity (ROE) | 6.47% | 7.50% | 4.01% | -7.14% | — | 9.71% |
| Return on Assets (ROA) | 0.61% | 0.72% | 0.40% | -0.61% | — | 2.42% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | — | 0.07× |
| Effective Tax Rate | 3.87% | 0.53% | 0.51% | 70.95% | — | 3.67% |
| Cash Conversion Ratio | -7.79× | -3.65× | -3.97× | -0.50× | — | 0.41× |
| Accruals Ratio | 0.05× | 0.03× | 0.02× | -0.01× | — | 0.01× |
| CapEx Coverage | — | — | 6536.70× | 192.28× | — | 23.22× |
| Free Cash Flow Per Share | $-9.27 | $-4.97 | $-3.53 | $0.70 | — | $1.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.41× | 8.91× | 14.28× | — | — | 6.62× |
| P/FCF | — | — | — | 17.66× | — | 17.14× |
| FCF Yield | — | — | — | 5.66% | — | 5.84% |
| P/B | 0.84× | 0.70× | 0.70× | 0.66× | — | 0.76× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | 238.54M | 189.38M | 187.71M | 84.97M | — | 65.44M |
| Income Tax Expense (Benefit) | 3.79M | 612.00K | 457.00K | -17.72M | — | 3.14M |
| Net Income (Loss) Attributable to Parent | 118.74M | 117.83M | 60.90M | -85.34M | — | 125.35M |
| Earnings Per Share, Basic | $1.19 | $1.36 | $0.89 | $-1.43 | — | $2.58 |
| Weighted Average Number of Shares Outstanding, Basic | 100.53M | 87.69M | 69.06M | 60.62M | — | 49.21M |
| Earnings Per Share, Diluted | $1.19 | $1.36 | $0.89 | $-1.43 | — | $2.58 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 201.89M | 192.39M | 228.93M | 217.05M | 20.37M | 92.66M |
| Assets | 19.35B | 16.32B | 15.32B | 14.09B | — | 5.18B |
| Long-term Debt | — | — | — | 0 | — | 85.80M |
| Liabilities | 17.48B | 14.73B | 13.78B | 12.87B | — | 3.85B |
| Stockholders' Equity Attributable to Parent | 1.83B | 1.57B | 1.52B | 1.20B | — | 1.29B |
| Common Stock, Shares, Outstanding | 113.14M | 90.68M | 83.00M | 63.81M | — | 57.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -925.46M | -430.53M | -241.86M | 42.69M | — | 51.29M |
| Net Cash Provided by (Used in) Investing Activities | -4.07B | -728.26M | 174.91M | -1.75B | — | -2.03B |
| Payments for Repurchase of Common Stock | 0 | 685.00K | 12.35M | 1.66M | — | 0 |
| Payments of Dividends | 183.63M | 163.54M | 149.27M | 123.06M | — | 85.70M |
| Net Cash Provided by (Used in) Financing Activities | 5.12B | 1.14B | 75.63M | 1.84B | — | 1.95B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.79M | — | — | — | -126.40M | -140.78M |
| Net Debt | -158.84M | -197.39M | -180.18M | -206.37M | -198.51M | -186.68M |
| Return on Equity (ROE) | 4.97% | 0.80% | 1.67% | 2.58% | 1.96% | 1.43% |
| Return on Assets (ROA) | 0.47% | 0.08% | 0.17% | 0.25% | 0.19% | 0.14% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 1.06% | 23.48% | 4.12% | 4.16% | -0.31% | 1.97% |
| Cash Conversion Ratio | -0.10× | -20.33× | -21.26× | -7.85× | -3.99× | -6.29× |
| Accruals Ratio | 0.01× | 0.02× | 0.04× | 0.02× | 0.01× | 0.01× |
| CapEx Coverage | 59.27× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.08 | — | — | — | $-1.40 | $-1.51 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.27× | 11.32× | 9.76× | 10.56× | 9.47× | 8.85× |
| P/B | 0.77× | 0.84× | 0.78× | 0.76× | 0.78× | 0.70× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 80.37M | 72.47M | 57.01M | 57.07M | 51.98M | 51.81M |
| Income Tax Expense (Benefit) | 966.00K | 1.35M | 1.06M | 1.48M | -96.00K | 398.00K |
| Net Income (Loss) Attributable to Parent | 95.47M | 14.67M | 29.50M | 42.92M | 31.65M | 22.39M |
| Earnings Per Share, Basic | $0.78 | $0.11 | $0.29 | $0.45 | $0.35 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 122.98M | 100.53M | 102.73M | 97.00M | 92.53M | 87.69M |
| Earnings Per Share, Diluted | $0.78 | $0.11 | $0.29 | $0.45 | $0.35 | $0.24 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M |
| Assets | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B |
| Liabilities | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B |
| Stockholders' Equity Attributable to Parent | 1.92B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B |
| Common Stock, Shares, Outstanding | 124.65M | 113.14M | 106.07M | 97.89M | 94.43M | 90.68M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.96M | -298.11M | -627.35M | -336.91M | -126.40M | -140.78M |
| Net Cash Provided by (Used in) Investing Activities | -1.91B | -1.91B | -2.15B | -1.13B | -633.77M | -621.36M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Payments of Dividends | 55.34M | 49.51M | 134.11M | 87.52M | 42.86M | 42.37M |
| Net Cash Provided by (Used in) Financing Activities | 1.77B | 2.34B | 2.78B | 1.49B | 768.54M | 742.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EFC CIK 0001411342),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.