Ellington Financial Inc.
EFC
$12.03
-$0.06-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.11% | 58.98% | -15.57% | 15.24% | 61.88% |
| Total Depreciation and Amortization | 23.79% | -8.92% | -48.95% | 12.22% | -34.58% |
| Total Amortization of Deferred Charges | 120.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.07% | -98.35% | -75.79% | -77.26% | -86.36% |
| Change in Net Operating Assets | -4.83% | -- | -- | -- | 118.55% |
| Cash from Operations | -111.76% | -104.98% | -137.62% | -112.57% | -78.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.98% | -77.51% | -749.80% | -261.28% | -336.96% |
| Cash from Investing | -207.98% | -77.51% | -749.80% | -261.28% | -309.61% |
| Total Debt Issued | -47.27% | -41.21% | -17.29% | 19.25% | 97.93% |
| Total Debt Repaid | 57.72% | 45.70% | 21.48% | -11.99% | -85.43% |
| Issuance of Common Stock | -- | 50.25% | -- | 89.48% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.87% | -13.94% | -10.72% | -7.29% | -0.76% |
| Other Financing Activities | 166.05% | 1,176.12% | -202.11% | 182.74% | -121.53% |
| Cash from Financing | 215.62% | 73.71% | 3,014.03% | 307.57% | 555.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.16% | -205.74% | 23.28% | 122.78% | -135.66% |