Ellington Financial Inc. (EFC) Financials
EFC 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 Free Cash Flow and Stock based compensation
| 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 Net Income
| 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 163.2 million | - | - |
| Dec. 31, 2025 | 201.9 million | 17.0 billion | - |
| Sept. 30, 2025 | 184.8 million | 10.8 billion | - |
| June 30, 2025 | 211.0 million | 12.8 billion | - |
EFC Shares Outstanding
EFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 60.5 million | - |
| Dec. 31, 2025 | - | - | -44.8 million | - |
| Sept. 30, 2025 | - | - | 20.5 million | - |
| June 30, 2025 | - | - | 20.0 million | - |
EFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 86.3 million | 21.3 million |
EFC
Price: $13.37
Dividend Yield: 11.58%
Forward Dividend Yield: 11.75%
Payout Ratio: 128.93%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 8.31
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.2 million
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -4.60%
DGR5: 1.97%
DGR10: -4.55%