Stocks · Real estate · Real Estate

Ellington Financial Inc.

EFC Clue Score42
United States Fiscal year ends December CIK 0001411342
$11.66 +0.17% Close, 9 Oct 2026
Price $11.66 −37.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income0.04Net income−0.02EPS, diluted−0.48Fiscal year 2017Operating income0.04Net income0.03EPS, diluted1.04Fiscal year 2018Operating income0.04Net income0.05 +37.4%EPS, diluted1.52 +46.2%Fiscal year 2019Net income0.06 +21.0%EPS, diluted1.76 +15.8%Fiscal year 2020Net income0.02 −69.5%EPS, diluted0.39 −77.8%Fiscal year 2021Net income0.13 +626.9%EPS, diluted2.58 +561.5%Fiscal year 2022Net income−0.09 −168.1%EPS, diluted−1.43 −155.4%Fiscal year 2023Net income0.06EPS, diluted0.89Fiscal year 2024Net income0.12 +93.5%EPS, diluted1.36 +52.8%Fiscal year 2025Net income0.12 +0.8%EPS, diluted1.19 −12.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income 0.04 0.04 0.04 n/a n/a n/a n/a n/a n/a n/a
Net income −0.02 0.03 0.05 0.06 0.02 0.13 −0.09 0.06 0.12 0.12
Growth +37.4% +21.0% −69.5% +626.9% −168.1% +93.5% +0.8%
EPS, diluted −0.48 1.04 1.52 1.76 0.39 2.58 −1.43 0.89 1.36 1.19
Growth +46.2% +15.8% −77.8% +561.5% −155.4% +52.8% −12.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.07Buybacks−0.01Dividends paid−0.07Fiscal year 2017Operating cash flow−0.46Buybacks−0.01Dividends paid−0.06Fiscal year 2018Operating cash flow−0.49Buybacks−0.02Dividends paid−0.05Fiscal year 2019Operating cash flow0.08Buybacks−0.00Dividends paid−0.05Fiscal year 2020Operating cash flow0.12Buybacks−0.00Dividends paid−0.07Fiscal year 2021Operating cash flow0.05Buybacks0.00Dividends paid−0.09Fiscal year 2022Operating cash flow0.04Buybacks−0.00Dividends paid−0.12Fiscal year 2023Operating cash flow−0.24Buybacks−0.01Dividends paid−0.15Fiscal year 2024Operating cash flow−0.43Buybacks−0.00Dividends paid−0.16Fiscal year 2025Operating cash flow−0.93Buybacks0.00Dividends paid−0.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.07 −0.46 −0.49 0.08 0.12 0.05 0.04 −0.24 −0.43 −0.93
Buybacks −0.01 −0.01 −0.02 −0.00 −0.00 0.00 −0.00 −0.01 −0.00 0.00
Dividends paid −0.07 −0.06 −0.05 −0.05 −0.07 −0.09 −0.12 −0.15 −0.16 −0.18

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.12Total debt0.00Net cash (debt)0.12Shareholders’ equity0.64Debt to equity0.00Fiscal year 2017Cash0.05Total debt0.08Net cash (debt)−0.04Shareholders’ equity0.60Debt to equity0.14Fiscal year 2018Cash0.04Total debt0.09Net cash (debt)−0.04Shareholders’ equity0.56Debt to equity0.15Fiscal year 2019Cash0.07Total debt0.09Net cash (debt)−0.01Shareholders’ equity0.83Debt to equity0.10Fiscal year 2020Cash0.11Total debt0.09Net cash (debt)0.03Shareholders’ equity0.89Debt to equity0.10Fiscal year 2021Cash0.09Total debt0.09Net cash (debt)0.01Shareholders’ equity1.29Debt to equity0.07Fiscal year 2022Cash0.22Total debt0.00Net cash (debt)0.22Shareholders’ equity1.20Debt to equity0.00Fiscal year 2023Cash0.23Shareholders’ equity1.52Fiscal year 2024Cash0.19Shareholders’ equity1.57Fiscal year 2025Cash0.20Shareholders’ equity1.83
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.12 0.05 0.04 0.07 0.11 0.09 0.22 0.23 0.19 0.20
Total debt 0.00 0.08 0.09 0.09 0.09 0.09 0.00 n/a n/a n/a
Net cash (debt) 0.12 −0.04 −0.04 −0.01 0.03 0.01 0.22 n/a n/a n/a
Shareholders’ equity 0.64 0.60 0.56 0.83 0.89 1.29 1.20 1.52 1.57 1.83
Debt to equity 0.00 0.14 0.15 0.10 0.10 0.07 0.00 n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
n/a n/a n/a 2.5% 624.8% 3.7% n/a 0.5% 0.5% 3.9%
Returns
−2.5% 5.7% 8.3% 6.8% 1.9% 9.7% −7.1% 4.0% 7.5% 6.5%
−0.7% 1.1% 1.2% 1.3% 0.5% 2.4% −0.6% 0.4% 0.7% 0.6%
Balance and payout
0.00 0.14 0.15 0.10 0.10 0.07 0.00 n/a n/a n/a
73.3% 79.3% 85.0% 80.0% 73.0% 74.4% 91.3% 90.0% 90.3% 90.3%
n/a 169.6% 108.7% 96.2% 377.1% 68.4% n/a 245.1% 138.8% 154.6%