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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
Revenue674.1 M $Gross Profit563.9 M $ · 84%Operating Income513.4 M $ · 76%Pre-tax Income229.3 M $ · 34%Net Income to Owners208.1 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue674.1 M $+136.1%
Gross Profit563.9 M $+97.5%
Operating Income513.4 M $+400.3%
EBITDA588.3 M $+49.7%
Net Income to Owners208.1 M $+83.9%

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 $9%
  • Current Liabilities3.1 B $15%
  • Long-term Liabilities16 B $76%

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 Debt18.5 B $+24.2%
Net Debt18.2 B $+24.3%

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
-7.5 B-5 B-2.5 B0-327.1 M $Operating-7.4 B $Investing7.8 B $Financing59.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-327.1 M $—
Capital Expenditures168 K $—
Free Cash Flow-327.3 M $—
Dividends Paid205.1 M $+20.1%

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 11, 26. This content is for informational purposes only and is not investment advice.