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 | |
|---|---|---|---|---|---|
| Net Income | 222.15M | 213.50M | 146.87M | 155.33M | 141.76M |
| Total Depreciation and Amortization | -382.00K | -201.00K | 0.00 | -275.00K | -247.00K |
| Total Amortization of Deferred Charges | 16.10M | 16.10M | 16.10M | 7.31M | 7.31M |
| Total Other Non-Cash Items | -875.86M | -1.06B | -1.11B | -951.88M | -789.59M |
| Change in Net Operating Assets | 20.35M | 20.35M | 20.35M | 21.38M | 21.38M |
| Cash from Operations | -617.65M | -809.02M | -925.46M | -768.13M | -619.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.11B | -5.34B | -4.07B | -2.77B | -2.33B |
| Cash from Investing | -7.11B | -5.34B | -4.07B | -2.77B | -2.33B |
| Total Debt Issued | 47.97B | 46.18B | 53.09B | 61.90B | 69.58B |
| Total Debt Repaid | -40.25B | -40.15B | -48.09B | -58.38B | -66.57B |
| Issuance of Common Stock | 399.12M | 406.19M | 302.19M | 205.68M | 168.85M |
| Repurchase of Common Stock | -- | -- | -- | -3.59M | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -115.00M | -115.00M | -- | -23.93M | -23.93M |
| Total Dividends Paid | -205.13M | -196.10M | -183.63M | -176.48M | -170.78M |
| Other Financing Activities | -5.78M | -5.64M | 6.37M | -2.55M | -7.03M |
| Cash from Financing | 7.78B | 6.12B | 5.12B | 3.52B | 2.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.22M | -25.80M | 129.24M | -22.73M | 26.02M |