Ellington Financial Inc.

Ellington Financial Inc.

9.86
EUR
-0.19
(-1.89%)
1.71EPS
Nov 09Next Earn

Important Dates

Ellington Financial Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Ellington Financial Inc. has 127.59M shares outstanding.

Shares Outstanding127.59M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity924.53

Financial Efficiency

EUR

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 Employee2.04M
Employee Count167.50

Taxes

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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 Tax3.00M
Effective Tax Rate2.02

Income Statement

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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.

Revenue342.03M
Pretax Income148.38M
Net Income194.45M
Earnings Per Share (EPS)1.71

Balance Sheet

EUR

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 Equivalents216.61M
Total Debt16.18B
Net Debt-216.61M
Equity (Book Value)1.53B
Book Value Per Share11.97

Cash Flow

EUR

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

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.38
Profit Margin56.85

Dividends & Yields

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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 Share1.57
Payout Ratio88.07