Ellington Financial Inc. (EFC-PD) Financials
EFC-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.0 billion | 19.0 billion |
| 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 |
EFC-PD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 146.9 million | ? |
| Dec. 31, 2025 | -298.1 million | ? |
| Sept. 30, 2025 | -290.4 million | ? |
EFC-PD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 101.4 million |
| Dec. 31, 2025 | 21.6 million |
| Sept. 30, 2025 | 36.6 million |
EFC-PD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 247.5 million | 15.4 billion | - |
| March 31, 2026 | 163.2 million | 12.8 billion | - |
| Dec. 31, 2025 | 201.9 million | 17.0 billion | - |
| Sept. 30, 2025 | 184.8 million | 15.6 billion | - |
EFC-PD Shares Outstanding
EFC-PD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.9 million | - |
| March 31, 2026 | 168000 | - | 3.6 million | - |
| Dec. 31, 2025 | - | - | -44.8 million | - |
| Sept. 30, 2025 | - | - | 20.5 million | - |
EFC-PD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 212.9 million | 28.4 million |
| March 31, 2026 | 228.8 million | 26.9 million |
| Dec. 31, 2025 | 147.4 million | 25.1 million |
| Sept. 30, 2025 | 123.0 million | 24.0 million |
EFC-PD
Price: $23.61
52 week price:
Dividend Yield: 7.61%
5-year range yield:
Forward Dividend Yield: 7.41%
Payout Ratio Range:
Dividend Per Share: 1.75 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10