Ellington Financial Inc.
EFC-PB | NYSE
$24.81
+$0.04 (+0.16%)
Nov 2, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | 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 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | n/a | 148.1M | 84.08M | 36.14M | 140.56M | 28.38M |
Depreciation & Amortization | n/a | n/a | n/a | 5.67M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 1.82M | 2.21M | 734K |
Other Working Capital | 14.3M | -15.99M | 16.66M | -5.67M | 4.7M | 8.75M |
Other Non-Cash Items | 500.9M | -140.6M | -126.48M | 66M | -36.1M | 75.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.15M | -438.03M | -199.46M | -66.95M | -55.38M | 14.49M |
Operating Cash Flow | 509.04M | -430.53M | -241.86M | 42.69M | 51.29M | 119.51M |
Capital Expenditures | n/a | n/a | -37K | -39.11M | 172.84M | 30.64M |
Cash Acquisitions | -232.7M | -119.99M | 34.22M | -49.1M | -24.07M | -34.62M |
Purchase of Investments | -9.58B | -6.77B | -6.2B | -5.91B | -5.1B | -2.62B |
Sales Maturities Of Investments | 5.17B | 5.81B | 6.06B | 4.02B | 2.99B | 3.07B |
Other Investing Acitivies | -826.86M | 353.95M | 290.07M | 218.1M | -62.38M | 62.7M |
Investing Cash Flow | -5.47B | -728.26M | 174.91M | -1.75B | -2.03B | 507.27M |
Debt Repayment | 5.03B | 1.25B | -5.84M | 1.83B | 1.73B | -614.26M |
Common Stock Repurchased | n/a | -24.61M | -12.35M | -1.66M | n/a | -3.06M |
Dividend Paid | -183.63M | -163.54M | -149.27M | -123.07M | -85.7M | -65.03M |
Other Financial Acitivies | -63.48M | -23.59M | 24.84M | 137.37M | -54.03M | -622K |
Financial Cash Flow | 5.09B | 1.14B | 75.63M | 1.84B | 1.95B | -587.43M |
Net Cash Flow | 129.24M | -21.6M | 8.68M | 129.03M | -18.99M | 39.35M |
Free Cash Flow | 509.04M | -430.53M | -241.86M | 3.58M | 224.13M | 150.15M |
Adj. Free Cash Flow | 509.04M | -430.53M | -241.86M | 1.76M | 221.92M | 149.42M |
Maintenance CapEx | n/a | n/a | n/a | -5.67M | n/a | n/a |
Growth CapEx | n/a | n/a | -37K | -33.44M | 172.84M | 30.64M |
Owner Earnings | 509.04M | -430.53M | -241.86M | 37.01M | 51.29M | 119.51M |
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