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Ellington Financial Inc. (EFC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-13

Ellington Financial Inc. (EFC) operates in the REIT - MORTGAGE industry and is headquartered in Old Greenwich, United States with about 500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, EFC reported $675M in revenue and $147M in net income.

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge.

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EFC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$674M	$675M	$282M	$257M	$43M	$122M	$31M	$85M	$77M	$11M	$2M	$53M	$73M	$87M	$103M	$23M	$58M	$124M	$8M
Gross Profit	$564M	$568M	$282M	$257M	$43M	$122M	$31M	$85M	$76M	$11M	$2M	$53M	$73M	$87M	$103M	$23M	$58M	$124M	$8M
Gross Margin %	83.7%	84.3%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.5%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$513M	$415M	$116M	$89M	($25M)	$137M	$36M	$59M	$103M	$65M	$0M	$50M	$69M	$90M	$105M	$17M	$44M	$96M	$4M
Operating Margin %	76.1%	61.6%	41.2%	34.8%	-57.9%	112.0%	116.4%	69.9%	134.6%	606.0%	12.7%	94.3%	94.7%	103.0%	101.8%	75.4%	77.1%	77.1%	44.4%
Net Income	$222M	$147M	$146M	$84M	($70M)	$82M	($10M)	$58M	$47M	$6M	($16M)	$38M	$59M	$79M	$97M	$10M	$41M	$93M	($2M)
Net Margin %	33.0%	21.8%	51.7%	32.8%	-162.3%	67.6%	-30.6%	68.0%	60.8%	57.7%	-682.0%	71.5%	81.1%	90.3%	94.3%	45.9%	70.5%	75.1%	-28.6%
EBITDA	$588M	$459M	$403M	$323M	$6M	$137M	$36M	$59M	$103M	$65M	$0M	$50M	$69M	$90M	$105M	$17M	$44M	$96M	$4M
Earnings Per Share (EPS)	$1.91	$1.48	$1.68	$1.22	$-1.16	$1.68	$-0.22	$1.81	$1.52	$0.19	$-0.48	$1.13	$2.09	$3.27	$5.31	$0.63	$3.13	$7.76	$-0.20
Shares Outstanding (M)	126M	99M	87M	69M	61M	49M	44M	32M	31M	33M	33M	34M	28M	24M	18M	16M	13M	12M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EFC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$175M	$229M	$147M	$123M	$86M	$72M	$66M	$61M
Gross Profit	$141M	$202M	$122M	$99M	$86M	$72M	$66M	$61M
Gross Margin %	80.5%	88.2%	83.0%	80.5%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$146M	$164M	$105M	$99M	$35M	$31M	$20M	$16M
Operating Margin %	83.3%	71.7%	71.1%	80.4%	41.1%	42.8%	30.5%	26.3%
Net Income	$59M	$105M	$22M	$37M	$50M	$39M	$30M	$23M
Net Margin %	33.5%	46.0%	14.7%	29.7%	57.9%	53.5%	45.6%	37.8%
EBITDA	$157M	$197M	$123M	$112M	$110M	$104M	$89M	$90M
Earnings Per Share (EPS)	$0.47	$0.87	$0.22	$0.36	$0.52	$0.42	$0.34	$0.26
Shares Outstanding (M)	126M	122M	99M	102M	96M	92M	89M	88M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EFC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	($327M)	($926M)	($431M)	($242M)	$43M	$51M	$120M	$79M	($494M)	($463M)	$70M	$654M	($604M)	($244M)	($51M)	($47M)	($348M)	($215M)	($260M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$173M	$31M	$50M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($327M)	($926M)	($431M)	($242M)	$42M	($122M)	$89M	$29M	($494M)	($463M)	$70M	$654M	($604M)	($244M)	($51M)	($47M)	($348M)	($215M)	($260M)
FCF Margin %	-48.5%	-137.2%	-152.6%	-94.3%	98.4%	-99.7%	284.3%	34.6%	-643.2%	-4307.0%	2969.5%	1228.8%	-827.9%	-281.1%	-49.9%	-210.7%	-603.5%	-173.3%	-3064.2%
Dividends Paid	$205M	$184M	$164M	$149M	$123M	$86M	$65M	$54M	$51M	$58M	$65M	$83M	$86M	$92M	$47M	$42M	$34M	$31M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EFC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$114M	$147M	($298M)	($290M)	($211M)	($126M)	($141M)	($142M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$114M	$147M	($298M)	($290M)	($211M)	($126M)	($141M)	($142M)
FCF Margin %	65.4%	64.2%	-202.2%	-236.1%	-244.0%	-174.9%	-213.0%	-232.5%
Dividends Paid	$54M	$55M	$50M	$47M	$45M	$43M	$42M	$41M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EFC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$21.0B	$19.4B	$16.3B	$15.3B	$14.1B	$5.2B	$3.4B	$4.3B	$4.0B	$3.0B	$2.4B	$3.0B	$3.9B	$3.0B	$2.2B	$2.0B	$2.3B	$1.5B	$700M
Cash & Cash Equivalents	$247M	$202M	$192M	$229M	$222M	$93M	$112M	$72M	$45M	$47M	$123M	$184M	$114M	$183M	$59M	$97M	$56M	$126M	$84M
Total Liabilities	$19.0B	$17.5B	$14.7B	$13.8B	$12.9B	$3.9B	$2.5B	$3.5B	$3.4B	$2.4B	$1.8B	$2.3B	$3.2B	$2.3B	$1.6B	$1.6B	$1.9B	$1.2B	$459M
Total Debt (Short + Long-Term)	$3.1B	$17.8B	$16.1B	$15.0B	$4.7B	$4.2B	$2.7B	$2.8B	$1.6B	$1.3B	$1.1B	$1.2B	$1.6B	$1.3B	$3M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$2.0B	$1.8B	$1.6B	$1.5B	$1.2B	$1.3B	$922M	$829M	$564M	$600M	$638M	$732M	$782M	$626M	$506M	$371M	$404M	$300M	$241M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EFC viewer.

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ORC · Orchid Island Capital Inc. — $1 billion
CIM · Chimera Investment Corporation — $909 million
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