No annual revenue total was found in Ellington Financial Inc.'s SEC filings.
Ellington Financial Inc. (EFC) files with the SEC under industry code 6500, Real Estate. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $4.2 million in total debt.
Revenue
—
Net income (TTM)
$194.04M
+71.5% vs year-ago TTM
Operating cash flow (TTM)
$-617.65M
+0.3% vs year-ago TTM
Free cash flow
—
EPS
$1.19
-12.5% vs prior year
Dividend per share (TTM)
$1,560.00
+99.8% vs year-ago TTM
Shares outstanding
124.65M
+37.5% vs prior year
Net cash
$1.47B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- EFC (NYSE), EFC-PB (NYSE), EFC-PC (NYSE), EFC-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1411342
- Former names
- Ellington Financial LLC (until Mar 4, 2019)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $118.7M | $117.8M | $60.9M | -$85.3M | $125.3M |
| Diluted EPS | $1.19 | $1.36 | $0.89 | -$1.43 | $2.58 |
| Operating cash flow | -$925.5M | -$430.5M | -$241.9M | $42.7M | $51.3M |
| Total assets | $19.4B | $16.3B | $15.3B | $14.1B | $5.2B |
| Total liabilities | $17.5B | $14.7B | $13.8B | $12.9B | $3.9B |
| Stockholders' equity | $1.8B | $1.6B | $1.5B | $1.2B | $1.3B |
| Cash and investments | $1.2B | $1.2B | $1.7B | $1.7B | $2.2B |
| Total debt | $4.5M | $5.7M | $3.5M | $4.1M | $85.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
All 1006 Ellington Financial Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.