Ellington Financial Inc.
EFC-PB | NYSE
$24.84
+$0.07 (+0.28%)
Nov 2, 2026, 12:01 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 247.47M | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.73M | 198.51M | 187.47M | 228.93M | 176.27M | 194.6M | 188.56M | 221.87M | 175.23M | 224.45M | 363.7M | 92.84M | 103.79M | 134.87M | 149.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183.61M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.43B | 19.7B | 142.72M | 151.16M | 160.58M | 15.74B | 15.45B | 15.08B | 14.46B | 14.41B | 14.25B | n/a | 13.58B | 13.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -20.46B | -19.73B | 18.98B | 17.46B | 16.65B | -15.78B | -15.48B | -15.11B | -14.49B | -12.77B | -12.28B | -29.65M | -13.58B | -13.44B | -8.11M | -5.68B | -5.52B | -5.05B | -4.72B | -4.05B | -3.8B | -3.66B |
Receivables | n/a | 288.9M | n/a | n/a | n/a | 233.16M | 211.27M | 224.91M | 217.59M | 217.16M | 584.36M | 206.32M | 216.34M | 187.32M | 176.17M | 259.78M | 226.1M | 257.29M | 215.72M | 187.7M | 152.18M | 159.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -288.9M | n/a | n/a | n/a | -453.46M | -403.65M | -442.63M | -416.11M | 12.72B | -585.97M | -382.59M | -216.34M | -187.32M | -398.04M | -435.01M | -450.55M | -620.99M | -308.56M | -291.5M | -287.05M | -308.68M |
Total Current Assets | 247.47M | 163.22M | 201.89M | 202.19M | 228.79M | n/a | n/a | n/a | n/a | 13.46B | 228.93M | n/a | 410.94M | 188.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | 5.08M | 5.19M | 5.42M | n/a | n/a | n/a | n/a | 4.39M | n/a | 4.81M | 5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 30.04M | 30.19M | 28.91M | 30.85M | 31.2M | 31.58M | 29.77M | 28.88M | 29.54M | 29.89M | 29.58M | 29.65M | 7.47M | 8.1M | 8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 19.15B | 17.64B | 16.84B | n/a | n/a | n/a | n/a | 1.68B | 15.09B | n/a | 13.58B | 13.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.03B | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B | 14.45B | 14.3B | 14.11B | 14.09B | 6.34B | 6.18B | 5.83B | 5.18B | 4.42B | 4.28B | 4.11B |
Account Payables | n/a | 92.22M | 82.32M | 80.53M | 77.74M | 66.04M | 57.28M | 62.12M | 71.31M | 72.67M | 71.86M | n/a | 94.4M | 77.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82B | -2.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.06B | 4.9B | n/a | n/a | n/a | 2.47B | 2.45B | 1.97B | 3.95B | 4.13B | 4.61B | 2.96B | 2.91B | 2.82B | 4.66B | 3.15B | 3.25B | 2.98B | 2.99B | 2.62B | 2.36B | 2.29B |
Other Current Liabilities | n/a | -183.56M | n/a | n/a | n/a | 302.2M | 326.44M | 339.45M | -152.07M | 233.67M | -1.4B | 418.71M | -146.22M | -118.44M | 406.19M | 346.4M | 276.52M | 209.79M | 205.21M | 155.98M | 221.55M | 173.21M |
Total Current Liabilities | 3.06B | 4.9B | 137.29M | 129.7M | 114.11M | 2.9B | 2.9B | 2.43B | 3.95B | 4.51B | 3.35B | 3.38B | 94.4M | 77.34M | 5.07B | 3.5B | 3.52B | 3.19B | 3.2B | 2.77B | 2.58B | 2.46B |
Long-Term Debt | 15.42B | 12.79B | 16.96B | 15.57B | 14.88B | 12.1B | 11.82B | 11.89B | 9.25B | 9.07B | 8.73B | 9.69B | 9.6B | 9.53B | 7.74B | 1.61B | 1.4B | 1.3B | 641.68M | 536.4M | 729.71M | 683.88M |
Other Long-Term Liabilities | 543.88M | 586.05M | 380.88M | 345.29M | 389.45M | -10.27B | 403.16M | 394.55M | 312.63M | -9B | -8.73B | -9.69B | -3.27M | -3.2M | -7.74B | -1.61B | -1.4B | -1.3B | -641.68M | -536.4M | -729.71M | -683.88M |
Total Long-Term Liabilities | 15.96B | 13.37B | 17.34B | 15.92B | 15.27B | 1.84B | 11.83B | 11.9B | n/a | 9.07B | 2.57M | n/a | 12.51B | 77.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 19.03B | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B | 13.78B | 13.11B | 12.96B | 12.74B | 12.87B | 5.16B | 4.94B | 4.5B | 3.85B | 3.32B | 3.33B | 3.16B |
Total Debt | 18.49B | 17.69B | 16.96B | 15.57B | 14.88B | 14.57B | 14.28B | 13.86B | 13.21B | 13.2B | 13.33B | 12.65B | 12.51B | 12.35B | 12.4B | 4.77B | 4.65B | 4.28B | 3.64B | 3.15B | 3.09B | 2.97B |
Book Value | 2B | 1.96B | 1.87B | 1.8B | 1.69B | 1.64B | 1.59B | 1.63B | 1.57B | 1.55B | 1.54B | 1.34B | 1.34B | 1.37B | 1.22B | 1.18B | 1.23B | 1.32B | 1.32B | 1.1B | 955.1M | 943.38M |
Book Value Per Share | 15.91 | 16.09 | 18.82 | 17.68 | 17.62 | 17.88 | 17.83 | 18.47 | 18.51 | 18.39 | 21.29 | 19.49 | 19.78 | 20.37 | 19.60 | 19.61 | 20.56 | 22.96 | 23.40 | 21.97 | 21.81 | 21.55 |
Common Stock | 128K | 125K | 113K | 106K | 98K | 94K | 91K | 91K | 85K | 85K | 83K | 68K | 67K | 67K | 64K | 61K | 60K | 60K | 58K | 52K | 44K | 44K |
Retained Earnings | -360.93M | -366.11M | -412.96M | -384.72M | -374.05M | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M | -353.36M | -333.62M | -309.59M | -282.26M | -290.88M | -285.68M | -225.26M | -133.37M | -97.28M | -105.7M | -103.41M | -116.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.97B | 1.92B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B | 1.61B | 1.55B | 1.53B | 1.52B | 1.31B | 1.32B | 1.35B | 1.2B | 1.16B | 1.21B | 1.29B | 1.29B | 1.06B | 923.49M | 909.86M |
Total Investments | 20.43B | 19.7B | 142.72M | 151.16M | 160.58M | 15.74B | 15.45B | 15.08B | 14.46B | 14.6B | 14.25B | n/a | 13.58B | 13.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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