Ellington Financial Inc.

Ellington Financial Inc.

EFC-PD
Ellington Financial Inc.US flagNew York Stock Exchange
23.12
USD
- -
- -
2.47BMarket 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
362
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
59
38
-16
34
47
58
25
133
-70
84
146
147
214
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
2.86
624.77
3.67
- -
0.51
0.53
3.87
3.07
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
58.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
17,689
Total Equity
626
789
739
645
621
595
869
922
1,324
1,221
1,536
1,591
1,871
1,958
Return on Invested Capital (%)
- -
- -
- -
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- -
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Return on Capital (%)
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Return on Common Equity (%)
14.17
8.55
5.09
-2.37
5.58
8.09
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Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
332
332
221
Shares Outstanding
106
113
125
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
185
202
163
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
2024
70
85
61
66
282
2025
72
86
77
71
307
2026
128
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- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

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
Dec 15, 2023
Business
Ellington Financial Inc. (NYSE: EFC-PD) is a specialty finance company that primarily invests in residential and commercial mortgage-backed securities, direct investments in loans and other financial assets, and opportunistic investments in real estate-related debt and equity securities. The company offers a diversified portfolio including agency residential mortgage-backed securities (RMBS), non-agency RMBS, commercial mortgage-backed securities (CMBS), consumer loans, collateralized loan obligations (CLOs), and credit risk transfer securities; it also engages in warehouse facilities and other structured finance opportunities. Ellington Financial operates principally in the United States, with a focus on institutional investors and shareholders seeking high current income through its perpetual preferred stock offerings like the 10.50% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series B (EFC-PD). Founded in 2007 and headquartered in Old Greenwich, Connecticut, the company manages its investments externally through Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C. In recent developments, Ellington Financial announced a strategic acquisition of a portfolio of approximately $300 million in non-agency RMBS in late 2024, enhancing its non-agency holdings amid favorable market conditions; it also completed a $100 million at-the-market equity offering in early 2025 to support portfolio growth and declared consistent quarterly dividends on its preferred shares, reflecting ongoing capital management initiatives.