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EFC FINANCIAL STATEMENTS

Ellington Financial Inc. — balance sheet, income statement and cash flow trends

EFCEllington Financial Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue571.5 M $Gross Profit467 M $ · 82%Operating Income408.7 M $ · 72%Pre-tax Income218.4 M $ · 38%Net Income to Owners203.9 M $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue571.5 M $+100.1%
Gross Profit467 M $+63.5%
Operating Income408.7 M $+298.3%
EBITDA472.6 M $+20.2%
Net Income to Owners203.9 M $+80.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20212022202420252026

Capital Structure

Q2 2026
Total Assets21 B
  • Equity2 B $100%

Key Figures

YoY change
Total Assets21 B $+23.2%
Total Liabilities19 B $+23.7%
Total Equity2 B $+18.0%
Cash & ST Investments247.5 M $+17.3%
Total Debt——
Net Debt-247.5 M $-101.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-441.5 M $Operating-5 B $Investing5.4 B $Financing-39.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-441.5 M $—
Capital Expenditures168 K $—
Free Cash Flow-441.6 M $—
Dividends Paid-151.5 M $-285.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.