Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
11.81
-0.22 (-1.83%)
At close: Mar 9, 2026, 4:00 PM EDT
11.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Ellington Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 146.87 | 145.86 | 84.08 | -70.05 | 132.49 | Upgrade
|
| Other Amortization | 16.1 | 7.31 | - | 5.67 | 2.54 | Upgrade
|
| Gain on Sale of Loans & Receivables | -125.41 | -95.45 | -51.76 | -199.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -103.84 | -109.18 | -87.76 | 431.94 | 36.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110.76 | 44.3 | 49.23 | -275.86 | -14.16 | Upgrade
|
| Provision for Credit Losses | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -56.65 | -32.45 | 0.86 | 63.61 | -58.1 | Upgrade
|
| Stock-Based Compensation | 4.09 | 2.94 | 1.36 | 1.82 | 2.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -946.63 | -419.39 | -210.15 | -51.89 | - | Upgrade
|
| Change in Accounts Payable | 7.03 | -6.93 | -0.9 | 16.69 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | 20.44 | 31.18 | 16.66 | -23.85 | 6.55 | Upgrade
|
| Other Operating Activities | 1.25 | -1.38 | -42.74 | 151.92 | 6.9 | Upgrade
|
| Operating Cash Flow | -925.46 | -430.53 | -241.86 | 42.69 | 51.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -16.78% | -57.08% | Upgrade
|
| Cash Acquisitions | - | - | 34.22 | 22.62 | - | Upgrade
|
| Investment in Securities | 298.97 | 1,145 | 370.48 | 571.4 | -417.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,507 | -2,042 | -368.49 | -2,515 | -1,636 | Upgrade
|
| Other Investing Activities | 83.63 | 127.18 | 101.93 | 158.02 | 13.95 | Upgrade
|
| Investing Cash Flow | -4,066 | -728.26 | 174.91 | -1,753 | -2,025 | Upgrade
|
| Long-Term Debt Issued | 53,087 | 69,295 | 40,775 | 14,655 | 6,780 | Upgrade
|
| Total Debt Issued | 53,087 | 69,295 | 40,775 | 14,655 | 6,780 | Upgrade
|
| Long-Term Debt Repaid | -48,092 | -68,062 | -40,767 | -12,827 | -5,048 | Upgrade
|
| Total Debt Repaid | -48,092 | -68,062 | -40,767 | -12,827 | -5,048 | Upgrade
|
| Net Debt Issued (Repaid) | 4,996 | 1,234 | 7.98 | 1,828 | 1,731 | Upgrade
|
| Issuance of Preferred Stock | - | - | 96.85 | 0.51 | 116.22 | Upgrade
|
| Preferred Share Repurchases | - | -23.93 | - | - | - | Upgrade
|
| Issuance of Common Stock | 302.19 | 100.2 | 122.33 | 99.35 | 245.29 | Upgrade
|
| Repurchase of Common Stock | - | -4.27 | -12.35 | -1.66 | - | Upgrade
|
| Total Dividends Paid | -183.63 | -163.54 | -149.27 | -123.07 | -85.7 | Upgrade
|
| Other Financing Activities | 6.37 | -4.87 | 10.09 | 35.88 | -52.23 | Upgrade
|
| Financing Cash Flow | 5,121 | 1,137 | 75.63 | 1,839 | 1,955 | Upgrade
|
| Net Cash Flow | 129.24 | -21.6 | 8.68 | 129.03 | -18.99 | Upgrade
|
| Cash Interest Paid | 295.69 | 284.58 | 263.35 | 125.17 | 42.69 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 0.71 | -0.32 | -1.61 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.