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    Ellington Financial (EFC) stock price & financials

    View EFC earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance1.6% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    $16.18M
    $22.39M
    $31.65M
    $42.92M
    $29.50M
    +82.4%
    $14.67M
    -34.5%
    $95.47M
    +201.6%
    $54.40M
    +26.7%
    Strengthening
    EPS
    $0.19
    $0.35
    $0.45
    $0.29
    +52.6%
    $0.78
    +122.9%
    $0.43
    -4.4%
    Strengthening
    Other Income
    Interest
    $73.65M
    $68.61M
    $72.66M
    $72.13M
    $73.13M
    -0.7%
    $86.62M
    +26.2%
    $88.25M
    +21.5%
    $98.55M
    +36.6%
    Strengthening
    Depreciation
    Profit before Tax
    $16.05M
    $20.16M
    $30.92M
    $35.48M
    $25.74M
    +60.4%
    $5.76M
    -71.4%
    $90.89M
    +193.9%
    $47.11M
    +32.8%
    Strengthening
    MarginsOPM
    Tax
    0.1%
    2.0%
    -0.3%
    4.2%
    4.1%
    +5785.7%
    23.5%
    +1091.4%
    1.1%
    0.1%
    -97.4%
    Strengthening
    ReturnsROIC
    -4.5%
    -6.2%
    -8.8%
    -11.9%
    -8.2%
    -82.4%
    -4.1%
    +34.5%
    -26.5%
    -201.6%
    -15.1%
    -26.7%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$44.66M$72.30M$111.65M$92.66M$217.05M$228.93M$192.39M$201.89M$247.47M
    Short-Term Investments
    Total Current Assets
    Net PP&E$0$5.24M$4.39M$6.52M$4.86M$4.77M
    Goodwill
    Intangibles$0$3.27M$2.67M$2.17M$1.79M$1.77M
    Total Assets$3.97B$4.34B$3.41B$5.18B$14.09B$15.32B$16.32B$19.35B$21.03B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$85.03M$85.30M$85.56M$85.80M$0
    Long-Term Leases
    Total Liabilities$3.38B$3.47B$2.49B$3.85B$12.87B$13.78B$14.73B$17.48B$19.03B
    EquityCommon Stock & APIC$563.83M$39.0K$44.0K$58.0K$64.0K$83.0K$91.0K$113.0K$128.0K
    Retained Earnings-$103.56M-$141.52M-$97.28M-$290.88M-$353.36M-$375.11M-$412.96M-$360.93M
    Total Equity$563.83M$829.26M$885.22M$1.29B$1.20B$1.52B$1.57B$1.83B$1.97B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$494.18M$79.25M$119.51M$51.29M$42.69M-$241.86M-$430.53M-$925.46M-$617.65M
    Cash from Investing-$1.66B$507.27M-$2.03B-$1.75B$174.91M-$728.26M-$4.07B-$7.11B
    Cash from Financing$491.60M$1.61B-$587.43M$1.95B$1.84B$75.63M$1.14B$5.12B$7.78B
    SummaryCapital Expenditure-$240.0K-$153.0K-$2.21M-$222.0K$37.0K$0$0
    Free Cash Flow$79.01M$119.35M$49.08M$42.46M-$241.82M-$430.53M-$925.46M
    FCF Margin

    Ratios