Ellington Financial Inc. (EFC) Financial Statements
Industry: Real Estate
In fiscal 2025, Ellington Financial reported revenue of $146.5M, down 13.4% from $169.2M the year before. Net income was $118.7M (a 81.1% net margin), or $1.19 per diluted share. Operating activities generated -$925.5M of cash. At fiscal year end, Ellington Financial held $19.35B in total assets against $17.48B in total liabilities, including $201.9M of cash and equivalents.
Open the full interactive Ellington Financial financials → Quarterly statements, key ratios, valuation history and price charts.
Ellington Financial Key Stats
| Share Price | $11.69 |
|---|---|
| Market Cap | $1.49B |
| P/E Ratio | 9.8 |
| Dividend Yield | 13.79% |
| Revenue YoY Growth | -13.4% |
| 52-Week Range | $10.53 – $13.43 |
| Shares Outstanding | 127.3 million (basic, 2026 Q2) |
Ellington Financial Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | -$65.2M | $19.6M | -$80.4M | $169.2M | $169.2M | $146.5M |
| Pre-Tax Income | $1.8M | $85.6M | -$25.0M | $89.2M | $116.3M | $97.9M |
| Income Tax | $11.4M | $3.1M | -$17.7M | $457,000 | $612,000 | $3.8M |
| Net Income | $17.2M | $125.3M | -$85.3M | $60.9M | $117.8M | $118.7M |
| Diluted EPS | $0.39 | $2.58 | -$1.43 | $0.89 | $1.36 | $1.19 |
Ellington Financial Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $33.0M | $24.6M | $110.0M | $50.8M |
| Net Income | $29.5M | $14.7M | $95.5M | $54.4M |
| Diluted EPS | $0.29 | — | $0.78 | $0.43 |
Ellington Financial Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.6M | $92.7M | $217.1M | $228.9M | $192.4M | $201.9M |
| Total Assets | $3.41B | $5.18B | $14.09B | $15.32B | $16.32B | $19.35B |
| Total Long-Term Debt | $85.6M | $85.8M | — | — | — | — |
| Total Liabilities | $2.49B | $3.85B | $12.87B | $13.78B | $14.73B | $17.48B |
| Shareholders' Equity | $885.2M | $1.29B | $1.20B | $1.52B | $1.57B | $1.83B |
Ellington Financial Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $119.5M | $51.3M | $42.7M | -$241.9M | -$430.5M | -$925.5M |
| Cash From Investing | $507.3M | -$2.03B | -$1.75B | $174.9M | -$728.3M | -$4.07B |
| Cash From Financing | -$587.4M | $1.95B | $1.84B | $75.6M | $1.14B | $5.12B |
| Dividends Paid | $65.0M | $85.7M | $123.1M | $149.3M | $163.5M | $183.6M |
Figures from Ellington Financial's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ellington Financial financials page for every line item.
Ellington Financial Company Profile
| Ticker | EFC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | Greenwich, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001411342 |
Frequently Asked Questions
What was Ellington Financial's revenue in fiscal 2025?
Ellington Financial (EFC) reported revenue of $146.5M for fiscal 2025.
What is Ellington Financial's annual revenue history?
Ellington Financial's annual revenue by fiscal year: 2020: -$65.2M; 2021: $19.6M; 2022: -$80.4M; 2023: $169.2M; 2024: $169.2M; 2025: $146.5M.
What was Ellington Financial's net income in fiscal 2025?
Ellington Financial reported net income of $118.7M for fiscal 2025.
What was Ellington Financial's earnings per share (EPS) in fiscal 2025?
Ellington Financial's diluted EPS was $1.19 for fiscal 2025 (adjusted for any later stock splits).
What was Ellington Financial's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ellington Financial reported revenue of $50.8M.
How many shares of Ellington Financial are outstanding?
Ellington Financial reported a weighted average of 127.3 million basic shares outstanding in 2026 Q2.
What is Ellington Financial's market cap?
Based on its latest closing price, Ellington Financial (EFC) has a market capitalization of about $1.49B.
When does Ellington Financial's fiscal year end?
Ellington Financial's fiscal year end, as registered with the SEC, is December 31.
Where is Ellington Financial headquartered?
Ellington Financial lists its business address in Greenwich, Connecticut in its SEC filings.