Ellington Financial Inc.

Ellington Financial Inc.

EFC-PA
Ellington Financial Inc.US flagNew York Stock Exchange
12.22
USD
-0.07
- -
658.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
87
73
53
2
54
76
85
35
122
43
257
282
307
307
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
59
38
-16
34
47
58
25
133
-70
84
146
147
147
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
2.86
624.77
3.67
- -
0.51
0.53
3.87
3.87
Profit Margin (%)
90.51
81.38
72.07
-822.14
62.7
61.08
68.03
71.14
109.43
-162.35
32.78
51.69
47.92
47.92
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,237
1,670
1,174
1,058
1,477
1,996
3,275
2,388
3,636
12,405
13,334
14,204
16,964
16,964
Total Equity
626
789
739
645
621
595
869
922
1,324
1,221
1,536
1,591
1,871
1,871
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.17
8.55
5.09
-2.37
5.58
8.09
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
332
332
332
Shares Outstanding
98
106
113
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
211
185
202
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.43%
16.57%
17.62%
Free Cash Flow
-145.96%
-109.5%
114.96%
Net Income, GAAP
-31.43%
27.06%
0.69%
Sales/Revenue/Turnover
327.64%
139.09%
8.62%
Total Cash Common Dividend
8.07%
22.72%
14.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
74
54
49
79
257
2024
70
85
61
66
282
2025
72
86
77
71
307

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Laurence Eric Penn
Full Time Employees
400
Sector
Real Estate
Industry
REIT - Mortgage
Address
53 Forest Avenue Old Greenwich CT United States of America 06870
IPO Date
Oct 17, 2019
Business
Ellington Financial Inc. operates as a specialty finance company focused on acquiring and managing a diverse portfolio of mortgage-related and other financial assets. Its core products and services include investments in residential and commercial mortgage loans; residential and commercial mortgage-backed securities (RMBS and CMBS); consumer loans and asset-backed securities (ABS) backed by consumer loans; collateralized loan obligations (CLOs); non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investment vehicles. Ellington also operates a distinct Longbridge segment, which originates, services, and invests in reverse mortgage loans acquired through both origination and secondary market purchases. The company serves primarily the U.S. market and is externally managed and advised by Ellington Financial Management LLC. Founded in 1994, Ellington Financial is headquartered in New York, New York. In the last 1-2 years, Ellington Financial has notably enhanced its capital structure and financing strategies. This includes the pricing of seven securitizations in the third quarter of 2025, with a total of 20 securitizations priced year-to-date, substantially increasing its long-term, non-mark-to-market financing capabilities. After the quarter ended, the company successfully priced $400 million of five-year senior unsecured notes rated by Moody's and Fitch, which are broadly distributed to institutional investors. This move is part of a strategic shift to increase the proportion of long-term unsecured and securitization financing while reducing reliance on short-term repurchase agreement borrowings, thereby fortifying the balance sheet and enhancing earnings stability. Additionally, the company is preparing its inaugural securitization of residential transition loans to reduce financing risk and support portfolio growth. Ellington Financial reported strong portfolio growth, including an 11% increase in its total adjusted credit portfolio sequentially for the third quarter of 2025, driven by net purchases of non-qualified mortgage loans, commercial mortgage bridge loans, other residential mortgage loans, and CLOs. Ellington Financial's industry focus is mortgage finance and specialty finance, targeting institutional investors and capital markets. Its investment portfolio is diversified across mortgage-related assets and consumer-related financings, reflecting comprehensive exposure to credit markets. The company operates through two reportable segments: Investment Portfolio and Longbridge Reverse Mortgage segment, serving institutional investors in the U.S. financial markets. Ellington Financial Inc. continues to expand its asset base and financing capabilities to maintain its competitive position as a specialty finance company focused on risk-adjusted returns and capital efficiency.