Ellington Financial Inc.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Ellington Financial Inc. has 127.59M shares outstanding.
| Shares Outstanding | 127.59M |
These figures are as of June 30, 2026.
| Debt / Equity | 924.53 |
Over the twelve months ended June 30, 2026, Ellington Financial Inc. posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04M in revenue per employee across its workforce of 167.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 1.17 |
| Return on Capital Employed (ROCE) | 1.18 |
| Revenue Per Employee | 2.04M |
| Employee Count | 167.50 |
Over the twelve months ended June 30, 2026, Ellington Financial Inc. recorded 3.00M in income tax expense. That works out to an effective tax rate of 2.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.38M, leaving 194.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 3.00M |
| Effective Tax Rate | 2.02 |
Over the twelve months ended June 30, 2026, Ellington Financial Inc. generated 342.03M in revenue and converted that into 194.45M in net income, yielding earnings per share of 1.71.
| Revenue | 342.03M |
| Pretax Income | 148.38M |
| Net Income | 194.45M |
| Earnings Per Share (EPS) | 1.71 |
As of June 30, 2026, Ellington Financial Inc. holds 216.61M in cash and equivalents against 16.18B in total debt, resulting in a net debt position of -216.61M.
| Cash & Cash Equivalents | 216.61M |
| Total Debt | 16.18B |
| Net Debt | -216.61M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.97 |
Ellington Financial Inc. produced -540.63M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -540.63M |
| Free Cash Flow | -540.63M |
| FCF Per Share | -4.73 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 43.38 |
| Profit Margin | 56.85 |
Over the twelve months ended June 30, 2026, Ellington Financial Inc. paid dividends of 1.57 per share. The dividend payout ratio of 88.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 1.57 |
| Payout Ratio | 88.07 |