Ellington Financial Inc.
EFC
$13.33
-$0.13-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.32M | 21.65M | 36.58M | 49.96M | 38.68M |
| Total Depreciation and Amortization | 102.00K | -881.00K | 286.00K | 292.00K | 303.00K |
| Total Amortization of Deferred Charges | -- | 16.10M | -- | -- | -- |
| Total Other Non-Cash Items | -115.38M | -355.33M | -327.30M | -260.77M | -165.38M |
| Change in Net Operating Assets | -- | 20.35M | -- | -- | -- |
| Cash from Operations | -9.96M | -298.11M | -290.43M | -210.52M | -126.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91B | -1.91B | -1.02B | -495.73M | -633.77M |
| Cash from Investing | -1.91B | -1.91B | -1.02B | -495.73M | -633.77M |
| Total Debt Issued | 12.09B | 9.83B | 10.96B | 13.31B | 18.99B |
| Total Debt Repaid | -10.29B | -7.53B | -9.74B | -12.59B | -18.23B |
| Issuance of Common Stock | 154.97M | 96.51M | 110.13M | 44.57M | 50.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -115.00M | -- | -- | -- | -- |
| Total Dividends Paid | -55.34M | -49.51M | -46.60M | -44.65M | -42.86M |
| Other Financing Activities | -10.39M | 3.55M | 4.10M | -2.90M | 1.62M |
| Cash from Financing | 1.77B | 2.34B | 1.29B | 719.56M | 768.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.67M | 132.61M | -25.05M | 13.32M | 8.37M |