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    • Ellington Financial Inc. logo

    Ellington Financial Inc.

    EFC | NYSE
    Chart Builder DCF Calculator
    $11.52
    +$0.11 (+0.96%)
    Nov 2, 2026, 12:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 363.7M Q1 2022
    Low 92.84M Q4 2021
    5Y CAGR +12.91%
    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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