C
Ellington Financial Inc. EFC
$13.33 -$0.13-0.97% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 172.25% -28.11% 58.98% -15.57% 15.24%
Total Depreciation and Amortization -66.34% 23.79% -8.92% -48.95% 12.22%
Total Amortization of Deferred Charges -- 120.14% -- -- --
Total Other Non-Cash Items 30.24% -79.07% -98.35% -75.79% -77.26%
Change in Net Operating Assets -- -4.83% -- -- --
Cash from Operations 92.12% -111.76% -104.98% -137.62% -112.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.60% -207.98% -77.51% -749.80% -261.28%
Cash from Investing -200.60% -207.98% -77.51% -749.80% -261.28%
Total Debt Issued -36.37% -47.27% -41.21% -17.29% 19.25%
Total Debt Repaid 43.56% 57.72% 45.70% 21.48% -11.99%
Issuance of Common Stock 204.01% -- 50.25% -- 89.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.11% -16.87% -13.94% -10.72% -7.29%
Other Financing Activities -743.13% 166.05% 1,176.12% -202.11% 182.74%
Cash from Financing 130.10% 215.62% 73.71% 3,014.03% 307.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,852.96% 785.16% -205.74% 23.28% 122.78%