Ellington Financial Inc. EFC
$12.89
-$0.15-1.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.90% | 15.64% | 11.79% | 0.38% | 61.31% |
| Total Receivables | 21.77% | 21.88% | 18.61% | 14.44% | 13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.59% | 31.74% | 371.04% | 52.19% | 78.46% |
| Total Current Assets | 22.63% | 21.61% | 19.01% | 13.82% | 15.32% |
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| Total Current Assets | 22.63% | 21.61% | 19.01% | 13.82% | 15.32% |
| Net Property, Plant & Equipment | -8.05% | -8.79% | -25.47% | -24.94% | -26.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.86% | -13.10% | -17.73% | -21.85% | -20.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.27% | 36.23% | 131.08% | 41.77% | 50.99% |
| Total Assets | 23.18% | 21.56% | 18.61% | 11.85% | 13.11% |
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| Total Accounts Payable | -4.78% | 94.22% | 58.90% | 64.12% | 9.72% |
| Total Accrued Expenses | 40.71% | 41.28% | 48.61% | 17.90% | -23.79% |
| Short-term Debt | -1.25% | -24.98% | -25.27% | 23.39% | 85.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -29.03% | -37.94% | 8.27% | -45.79% |
| Total Finance Division Other Current Liabilities | 6.18% | 13.71% | -6.94% | -21.44% | 119.85% |
| Total Other Current Liabilities | 6.18% | 13.71% | -6.94% | -21.44% | 119.85% |
| Total Current Liabilities | -2.64% | -21.12% | -31.27% | 4.80% | -37.79% |
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| Total Current Liabilities | -2.64% | -21.12% | -31.27% | 4.80% | -37.79% |
| Long-Term Debt | 29.05% | 32.08% | 30.99% | 13.50% | 36.73% |
| Short-term Debt | -1.25% | -24.98% | -25.27% | 23.39% | 85.67% |
| Capital Leases | -10.25% | -10.37% | -37.80% | -20.76% | -22.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.71% | 21.78% | 18.71% | 12.01% | 13.79% |
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| Common Stock & APIC | 23.34% | 24.30% | 18.69% | 12.68% | 10.81% |
| Retained Earnings | 3.51% | 3.48% | -10.09% | -6.23% | -8.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.87% | 32.51% | 21.30% | 14.55% | 11.39% |
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| Preferred Stock Redeemable | -33.45% | -33.45% | 0.00% | -6.64% | -6.64% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -33.45% | -33.45% | 0.00% | -6.64% | -6.64% |
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| Total Common Equity | 30.87% | 32.51% | 21.30% | 14.55% | 11.39% |
| Total Preferred Equity | -33.45% | -33.45% | 0.00% | -6.64% | -6.64% |
| Total Minority Interest | 38.93% | 62.09% | 81.34% | 63.47% | 13.69% |
| Total Equity | 18.34% | 19.56% | 17.62% | 10.47% | 7.35% |
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