Ellington Financial Inc. (EFC-PA) Financials
EFC-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 19.4 billion | 17.5 billion |
| Sept. 30, 2025 | 17.8 billion | 16.0 billion |
| June 30, 2025 | 17.1 billion | 15.4 billion |
| March 31, 2025 | 16.6 billion | 15.0 billion |
EFC-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 627.3 million | ? |
| Sept. 30, 2025 | -290.4 million | ? |
| June 30, 2025 | -210.5 million | ? |
| March 31, 2025 | -126.4 million | ? |
EFC-PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | ? |
| June 30, 2025 | ? |
| March 31, 2025 | 38.7 million |
EFC-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 201.9 million | - | - |
| Sept. 30, 2025 | 184.8 million | 10.8 billion | - |
| June 30, 2025 | 211.0 million | - | - |
| March 31, 2025 | 203.3 million | 12.1 billion | 4.8 million |
EFC-PA Shares Outstanding
EFC-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | -44.8 million | - |
| Sept. 30, 2025 | - | - | 20.5 million | - |
| June 30, 2025 | - | - | 20.0 million | - |
| March 31, 2025 | - | - | 17.4 million | - |
EFC-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 393.0 million | 37.6 million |
| Sept. 30, 2025 | 123.0 million | 24.0 million |
| June 30, 2025 | 86.3 million | - |
| March 31, 2025 | 72.3 million | - |
EFC-PA
Price: $25.17
Dividend Yield: 19.99%
Forward Dividend Yield: 9.44%
Payout Ratio: 113.10%
Dividend Per Share: 2.38 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 8.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 13.69%
DGR5: 17.55%