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 | 0.69% | 15.62% | 14.40% | 105.07% | 73.47% |
| Total Depreciation and Amortization | -- | -192.59% | -287.12% | 137.50% | -- |
| Total Amortization of Deferred Charges | 120.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.24% | -85.51% | -82.89% | -101.55% | -80.23% |
| Change in Net Operating Assets | -4.83% | 118.55% | 118.55% | 118.55% | 118.55% |
| Cash from Operations | -114.96% | -108.33% | -107.91% | -96.89% | -78.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.30% | -1,885.70% | -412.26% | -417.72% | -617.66% |
| Cash from Investing | -458.30% | -1,563.30% | -398.55% | -399.18% | -516.37% |
| Total Debt Issued | -23.39% | 3.03% | 36.49% | 56.69% | 69.94% |
| Total Debt Repaid | 29.34% | 2.46% | -29.54% | -50.77% | -66.95% |
| Issuance of Common Stock | 201.58% | 39.60% | 90.52% | 40.23% | -18.09% |
| Repurchase of Common Stock | -- | -423.94% | -423.94% | -366.42% | 65.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.28% | -8.12% | -7.31% | -7.22% | -9.56% |
| Other Financing Activities | 230.81% | -110.03% | -166.16% | 73.65% | -148.22% |
| Cash from Financing | 350.29% | 1,422.11% | 728.27% | 789.08% | 1,403.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.43% | -143.67% | 209.23% | 543.27% | -348.93% |