Ellington Financial Inc. (EFC-PC) Financials
EFC-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.2 billion | 18.3 billion |
| 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 |
EFC-PC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -10.0 million | ? |
| Dec. 31, 2025 | -298.1 million | ? |
| Sept. 30, 2025 | -290.4 million | ? |
| June 30, 2025 | -210.5 million | ? |
EFC-PC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 105.3 million |
| Dec. 31, 2025 | 21.6 million |
| Sept. 30, 2025 | 36.6 million |
| June 30, 2025 | 50.0 million |
EFC-PC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 163.2 million | 14.8 billion | - |
| Dec. 31, 2025 | 201.9 million | 14.3 billion | - |
| Sept. 30, 2025 | 184.8 million | - | - |
| June 30, 2025 | 211.0 million | - | - |
EFC-PC Shares Outstanding
EFC-PC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.6 million | - |
| Dec. 31, 2025 | - | - | 3.3 million | - |
| Sept. 30, 2025 | - | - | 20.5 million | - |
| June 30, 2025 | - | - | 31.0 million | 21.6 million |
EFC-PC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 228.8 million | 26.9 million |
| Dec. 31, 2025 | 181.3 million | 37.6 million |
| Sept. 30, 2025 | 76.6 million | 21.7 million |
| June 30, 2025 | 91.6 million | 21.3 million |
EFC-PC
Price: $25.65
52 week price:
Dividend Yield: 8.43%
5-year range yield:
Forward Dividend Yield: 8.41%
Payout Ratio Range:
Dividend Per Share: 2.16 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4