Ellington Financial Key Executives
This section highlights Ellington Financial's key executives, including their titles and compensation details.
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Ellington Financial Earnings
This section highlights Ellington Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-09 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Ellington Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $282.19M | $256.50M | $43.15M | $121.96M | $31.26M |
| Cost of Revenue | $- | $4.71M | $19.60M | $42.33M | $25.76M |
| Gross Profit | $282.19M | $251.79M | $23.55M | $79.62M | $5.50M |
| Gross Profit Ratio | 100.00% | 98.16% | 54.58% | 65.29% | 17.59% |
| Research and Development Expenses | $- | $- | $-0 | $0 | $0 |
| General and Administrative Expenses | $65.69M | $68.49M | $30.49M | $20.91M | $16.52M |
| Selling and Marketing Expenses | $- | $52.72M | $- | $- | $- |
| Selling General and Administrative Expenses | $65.69M | $121.22M | $30.49M | $20.91M | $16.52M |
| Other Expenses | $100.22M | $- | $37.63M | $15.46M | $12.91M |
| Operating Expenses | $165.92M | $121.22M | $68.12M | $36.36M | $29.43M |
| Cost and Expenses | $165.92M | $121.22M | $25.98M | $36.36M | $29.43M |
| Interest Income | $416.01M | $370.17M | $140.44M | $131.47M | $111.86M |
| Interest Expense | $279.61M | $262.45M | $- | $- | $3.89M |
| Depreciation and Amortization | $- | $- | $184.35M | $81.86M | $66.39M |
| EBITDA | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $116.27M | $130.57M | $114.46M | $136.61M | $36.39M |
| Operating Income Ratio | 41.20% | 50.91% | 265.29% | 112.01% | 116.41% |
| Total Other Income Expenses Net | $2.70M | $-41.36M | $-23.99M | $-49.34M | $-65.49M |
| Income Before Tax | $118.97M | $89.21M | $-24.97M | $85.60M | $1.82M |
| Income Before Tax Ratio | 42.16% | 34.78% | -57.87% | 70.19% | 5.83% |
| Income Tax Expense | $612.00K | $457.00K | $-17.72M | $3.14M | $11.38M |
| Net Income | $118.97M | $84.08M | $-7.25M | $82.45M | $-9.56M |
| Net Income Ratio | 42.16% | 32.78% | -16.81% | 67.61% | -30.58% |
| EPS | $1.36 | $0.88 | $-0.12 | $1.68 | $-0.22 |
| EPS Diluted | $1.36 | $0.88 | $-0.12 | $1.68 | $-0.22 |
| Weighted Average Shares Outstanding | 86.85M | 69.06M | 60.62M | 49.21M | 44.12M |
| Weighted Average Shares Outstanding Diluted | 86.85M | 69.06M | 60.62M | 49.21M | 44.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.08M | $33.63M | $89.59M | $122.81M | $84.86M | $48.84M | $54.41M | $74.28M | $66.48M | $6.21M | $-36.90M | $7.35M | $19.61M | $26.74M | $29.92M | $45.69M | $56.14M | $48.25M | $45.38M | $-114.62M |
| Cost of Revenue | $- | $18.99M | $16.90M | $18.97M | $15.21M | $14.68M | $15.18M | $14.67M | $12.64M | $7.98M | $6.69M | $8.10M | $10.75M | $11.81M | $13.30M | $6.47M | $- | $- | $- | $- |
| Gross Profit | $66.08M | $14.64M | $72.69M | $103.85M | $69.64M | $34.17M | $39.23M | $59.61M | $53.85M | $-1.76M | $-43.59M | $-753.00K | $8.85M | $14.93M | $16.62M | $39.22M | $56.14M | $48.25M | $45.38M | $-114.62M |
| Gross Profit Ratio | 100.00% | 43.54% | 81.14% | 84.56% | 82.07% | 69.96% | 72.10% | 80.25% | 80.99% | -28.37% | 118.14% | -10.25% | 45.15% | 55.84% | 55.53% | 85.85% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $18.59M | $2.67M | $15.04M | $8.70M | $23.56M | $14.63M | $17.57M | $13.47M | $14.38M | $5.97M | $4.77M | $5.37M | $6.86M | $4.58M | $4.49M | $4.98M | $4.50M | $4.03M | $3.54M | $4.45M |
| Selling and Marketing Expenses | $- | $- | $16.35M | $14.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $18.59M | $2.67M | $15.04M | $23.34M | $23.56M | $14.63M | $17.57M | $13.47M | $14.38M | $5.97M | $4.77M | $5.37M | $6.86M | $4.58M | $4.49M | $4.98M | $4.50M | $4.03M | $3.54M | $4.45M |
| Other Expenses | $27.33M | $- | $22.14M | $554.00K | $-10.22M | $-36.28M | $-10.50M | $19.48M | $18.81M | $4.55M | $-102.20M | $-56.39M | $-36.56M | $-5.82M | $-1.08M | $3.94M | $-12.29M | $- | $- | $- |
| Operating Expenses | $45.92M | $2.67M | $37.17M | $-554.00K | $10.22M | $34.56M | $37.72M | $32.95M | $33.19M | $10.51M | $9.11M | $15.30M | $11.08M | $7.32M | $8.91M | $9.05M | $9.02M | $7.50M | $9.05M | $7.77M |
| Cost and Expenses | $45.92M | $21.65M | $-25.46M | $18.41M | $25.44M | $18.52M | $37.72M | $18.23M | $11.51M | $14.46M | $9.11M | $15.30M | $11.08M | $7.32M | $8.91M | $9.05M | $9.02M | $7.50M | $9.05M | $7.77M |
| Interest Income | $106.74M | $107.28M | $100.47M | $101.52M | $98.69M | $96.22M | $24.66M | $27.56M | $30.17M | $36.51M | $62.72M | $51.07M | $49.39M | $40.15M | $45.89M | $40.08M | $39.07M | $43.08M | $39.28M | $52.11M |
| Interest Expense | $68.61M | $73.65M | $66.87M | $70.46M | $70.70M | $68.70M | $- | $- | $- | $42.08M | $26.02M | $14.02M | $10.92M | $10.60M | $11.17M | $11.34M | $11.95M | $12.94M | $14.69M | $22.09M |
| Depreciation and Amortization | $- | $- | $-61.14M | $-43.38M | $-2.05M | $-24.05M | $-27.32M | $-50.06M | $-35.80M | $236.00K | $43.81M | $4.08M | $-11.15M | $-22.36M | $-23.87M | $-39.78M | $-50.73M | $-44.34M | $-39.73M | $118.82M |
| EBITDA | $- | $11.97M | $- | $61.20M | $59.42M | $- | $8.96M | $9.33M | $92.91M | $8.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 35.61% | 0.00% | 49.83% | 70.02% | 0.00% | 16.47% | 12.56% | 139.74% | 142.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $20.16M | $11.97M | $115.05M | $104.40M | $59.42M | $8.99M | $8.96M | $-15.56M | $114.46M | $12.53M | $-72.71M | $-16.86M | $34.27M | $18.55M | $35.80M | $39.87M | $71.05M | $48.70M | $38.82M | $-129.94M |
| Operating Income Ratio | 30.51% | 35.61% | 128.41% | 85.01% | 70.02% | 18.41% | 16.47% | -20.95% | 172.17% | 201.67% | 197.04% | -229.45% | 174.76% | 69.39% | 119.64% | 87.27% | 126.56% | 100.93% | 85.54% | 113.37% |
| Total Other Income Expenses Net | $- | $4.08M | $-66.87M | $-18.85M | $-42.51M | $-68.71M | $-63.43M | $-59.61M | $-7.54M | $-5.67M | $-3.73M | $-6.32M | $-12.51M | $-10.61M | $-13.20M | $-13.02M | $-13.77M | $5.00K | $16.00K | $-5.68M |
| Income Before Tax | $20.16M | $16.05M | $48.17M | $31.89M | $16.91M | $14.28M | $16.69M | $41.33M | $33.29M | $-4.30M | $-46.01M | $-7.95M | $8.53M | $19.42M | $21.01M | $36.64M | $47.12M | $40.75M | $36.34M | $-122.39M |
| Income Before Tax Ratio | 30.51% | 47.74% | 53.77% | 25.96% | 19.92% | 29.24% | 30.68% | 55.64% | 50.07% | -69.18% | 124.69% | -108.21% | 43.49% | 72.64% | 70.21% | 80.19% | 83.94% | 84.46% | 80.07% | 106.78% |
| Income Tax Expense | $398.00K | $-121.00K | $142.00K | $61.00K | $129.00K | $224.00K | $83.00K | $21.00K | $-2.85M | $-81.00K | $-7.83M | $-6.96M | $-5.00K | $-2.01M | $3.14M | $2.02M | $7.89M | $2.49M | $1.54M | $-547.00K |
| Net Income | $30.11M | $23.01M | $59.17M | $33.57M | $18.60M | $12.57M | $8.88M | $44.03M | $36.14M | $-4.22M | $-64.88M | $-9.90M | $34.27M | $20.56M | $32.66M | $37.86M | $63.16M | $46.20M | $37.28M | $-129.40M |
| Net Income Ratio | 45.57% | 68.42% | 66.05% | 27.33% | 21.92% | 25.74% | 16.32% | 59.28% | 54.36% | -67.88% | 175.83% | -134.74% | 174.79% | 76.90% | 109.14% | 82.85% | 112.51% | 95.76% | 82.14% | 112.89% |
| EPS | $0.26 | $0.19 | $0.61 | $0.40 | $0.18 | $0.10 | $0.04 | $0.58 | $0.59 | $-0.07 | $-1.08 | $-0.17 | $0.61 | $0.41 | $0.75 | $0.86 | $1.44 | $1.06 | $0.85 | $-3.04 |
| EPS Diluted | $0.26 | $0.19 | $0.61 | $0.39 | $0.17 | $0.10 | $0.04 | $0.58 | $0.58 | $-0.07 | $-1.08 | $-0.17 | $0.61 | $0.41 | $0.75 | $0.86 | $1.44 | $1.06 | $0.85 | $-3.04 |
| Weighted Average Shares Outstanding | 86.85M | 87.20M | 85.88M | 84.47M | 71.34M | 68.60M | 67.98M | 67.49M | 61.51M | 60.22M | 60.03M | 57.61M | 56.57M | 49.85M | 43.78M | 43.78M | 43.78M | 43.78M | 43.78M | 42.60M |
| Weighted Average Shares Outstanding Diluted | 86.85M | 87.20M | 85.88M | 85.27M | 72.14M | 68.60M | 67.98M | 67.49M | 62.30M | 60.22M | 60.03M | 57.61M | 56.57M | 49.85M | 43.78M | 43.78M | 43.78M | 43.78M | 43.78M | 42.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192.39M | $228.93M | $217.05M | $92.66M | $111.65M |
| Short Term Investments | $- | $1.62M | $226.44M | $123.25M | $38.64M |
| Cash and Short Term Investments | $192.39M | $230.54M | $217.05M | $92.66M | $111.65M |
| Net Receivables | $- | $- | $176.17M | $215.72M | $112.46M |
| Inventory | $- | $- | $28.40M | $24.68M | $23.60M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $192.39M | $228.93M | $217.05M | $308.38M | $224.11M |
| Property Plant Equipment Net | $- | $4.39M | $5.24M | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $29.77M | $29.58M | $8.11M | $- | $- |
| Goodwill and Intangible Assets | $29.77M | $29.58M | $8.11M | $- | $- |
| Long Term Investments | $15.45B | $14.25B | $13.35B | $4.72B | $3.12B |
| Tax Assets | $- | $-23.13M | $13.35B | $5.18B | $3.41B |
| Other Non-Current Assets | $-15.48B | $- | $-13.36B | $-5.18B | $-3.41B |
| Total Non-Current Assets | $15.48B | $14.29B | $13.36B | $4.72B | $3.12B |
| Other Assets | $644.04M | $801.69M | $512.63M | $151.82M | $64.99M |
| Total Assets | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B |
| Account Payables | $57.28M | $71.86M | $84.02M | $53.99M | $13.72M |
| Short Term Debt | $- | $4.61B | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-4.58B | $-2.94B | $-1.76B |
| Other Current Liabilities | $-57.28M | $410.83M | $-84.02M | $-53.99M | $-13.72M |
| Total Current Liabilities | $118.60M | $5.09B | $84.02M | $53.99M | $13.72M |
| Long Term Debt | $- | $8.73B | $4.06M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $12.87B | $3.85B | $2.49B |
| Deferred Tax Liabilities Non-Current | $- | $- | $-12.87B | $-217.51M | $-103.82M |
| Other Non-Current Liabilities | $- | $-8.73B | $-4.06M | $- | $- |
| Total Non-Current Liabilities | $- | $2.57M | $84.02M | $3.64B | $2.39B |
| Other Liabilities | $14.73B | $8.69B | $12.70B | $163.51M | $90.09M |
| Total Liabilities | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B |
| Preferred Stock | $331.96M | $355.55M | $227.43M | $226.94M | $111.03M |
| Common Stock | $91.00K | $83.00K | $64.00K | $58.00K | $44.00K |
| Retained Earnings | $-375.11M | $-353.36M | $-290.88M | $-97.28M | $-141.52M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $1.32B | $0 |
| Other Total Stockholders Equity | $1.61B | $1.51B | $1.26B | $1.16B | $915.66M |
| Total Stockholders Equity | $1.57B | $1.52B | $1.20B | $1.29B | $885.22M |
| Total Equity | $1.59B | $1.54B | $1.22B | $1.32B | $921.57M |
| Total Liabilities and Stockholders Equity | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B |
| Minority Interest | $20.35M | $18.54M | $24.92M | $32.23M | $36.36M |
| Total Liabilities and Total Equity | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B |
| Total Investments | $15.45B | $14.25B | $13.35B | $4.72B | $3.12B |
| Total Debt | $- | $13.33B | $12.40B | $3.64B | $2.39B |
| Net Debt | $-192.39M | $13.10B | $12.19B | $3.54B | $2.28B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192.39M | $217.72M | $204.61M | $193.81M | $230.54M | $174.66M | $194.59M | $188.56M | $217.05M | $175.23M | $224.45M | $363.53M | $92.66M | $103.62M | $134.69M | $149.35M | $111.65M | $126.78M | $146.53M | $136.74M |
| Short Term Investments | $- | $- | $85.67M | $183.61M | $173.15M | $175.20M | $183.68M | $180.93M | $226.44M | $171.38M | $179.39M | $131.24M | $123.25M | $38.06M | $160.41M | $96.78M | $38.64M | $47.04M | $31.43M | $13.24M |
| Cash and Short Term Investments | $192.39M | $217.72M | $204.61M | $193.81M | $230.54M | $174.66M | $194.59M | $188.56M | $217.05M | $346.61M | $224.45M | $363.53M | $92.66M | $103.62M | $134.69M | $149.35M | $111.65M | $126.78M | $146.53M | $136.74M |
| Net Receivables | $211.27M | $- | $12.89B | $12.69B | $- | $206.32M | $216.34M | $187.32M | $176.17M | $259.78M | $226.10M | $257.29M | $215.72M | $187.70M | $152.18M | $159.15M | $112.46M | $131.53M | $118.80M | $574.85M |
| Inventory | $- | $- | $-162.16M | $20.00M | $22.09M | $23.57M | $21.08M | $26.72M | $28.40M | $20.74M | $20.87M | $24.53M | $24.68M | $37.00M | $35.30M | $35.56M | $-15.48M | $-27.86M | $-27.19M | $-31.75M |
| Other Current Assets | $-211.27M | $- | $241.51M | $244.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $192.39M | $217.72M | $13.52B | $13.39B | $228.93M | $174.66M | $410.94M | $188.56M | $217.05M | $346.61M | $450.55M | $620.81M | $308.38M | $103.62M | $134.69M | $149.35M | $224.11M | $126.78M | $146.53M | $136.74M |
| Property Plant Equipment Net | $- | $- | $7.02M | $7.35M | $4.39M | $4.75M | $4.81M | $5.05M | $5.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $29.77M | $28.88M | $29.54M | $29.89M | $29.58M | $29.65M | $7.47M | $8.10M | $8.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $29.77M | $28.88M | $29.54M | $29.89M | $29.58M | $29.65M | $7.47M | $8.10M | $8.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $15.45B | $15.08B | $14.46B | $1.79B | $1.95B | $13.74B | $13.58B | $13.43B | $13.35B | $5.68B | $5.52B | $5.05B | $4.72B | $4.05B | $3.80B | $3.66B | $3.12B | $3.02B | $2.91B | $3.02B |
| Tax Assets | $- | $- | $68.72M | $-103.71M | $13.08B | $13.76B | $13.58B | $13.43B | $-5.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-15.48B | $-15.11B | $-13.00B | $17.84M | $17.81M | $-13.77B | $-13.58B | $-13.44B | $512.63M | $-5.68B | $-5.52B | $-5.05B | $-4.72B | $-4.05B | $-3.80B | $-3.66B | $-3.12B | $-3.02B | $-2.91B | $-3.02B |
| Total Non-Current Assets | $16.12B | $15.11B | $1.57B | $1.74B | $15.09B | $13.77B | $13.58B | $13.44B | $13.87B | $5.68B | $5.52B | $5.05B | $4.72B | $4.05B | $3.80B | $3.66B | $3.12B | $3.02B | $2.91B | $3.02B |
| Other Assets | $16.32B | $629.19M | $- | $- | $- | $502.55M | $307.21M | $486.68M | $- | $319.01M | $206.54M | $159.91M | $151.82M | $266.55M | $352.29M | $295.17M | $64.99M | $206.39M | $177.72M | $618.77M |
| Total Assets | $16.32B | $15.95B | $15.09B | $15.13B | $15.32B | $14.45B | $14.30B | $14.11B | $14.09B | $6.34B | $6.18B | $5.83B | $5.18B | $4.42B | $4.28B | $4.11B | $3.41B | $3.35B | $3.24B | $3.78B |
| Account Payables | $57.28M | $62.12M | $71.31M | $72.67M | $71.86M | $71.06M | $94.39M | $77.34M | $84.02M | $72.28M | $56.30M | $74.74M | $53.99M | $93.26M | $40.42M | $48.49M | $13.72M | $7.37M | $32.18M | $32.41M |
| Short Term Debt | $- | $- | $- | $- | $4.61B | $244.00K | $491.00K | $710.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-2.26B | $-2.48B | $- | $-2.89B | $-2.82B | $-2.74B | $-4.58B | $-3.08B | $-3.19B | $-2.90B | $-2.94B | $-2.53B | $-2.32B | $-2.24B | $-1.41B | $-1.42B | $-1.26B | $-2.00B |
| Other Current Liabilities | $-57.28M | $61.56M | $241.32M | $-72.67M | $-4.68B | $-71.31M | $-94.89M | $-78.05M | $-84.02M | $-72.28M | $-56.30M | $-74.74M | $-53.99M | $-93.26M | $-40.42M | $-48.49M | $-13.72M | $-7.37M | $-32.18M | $-32.41M |
| Total Current Liabilities | $- | $123.67M | $312.63M | $421.23M | $4.68B | $71.06M | $94.39M | $77.34M | $84.02M | $72.28M | $56.30M | $74.74M | $53.99M | $93.26M | $40.42M | $48.49M | $13.72M | $7.37M | $32.18M | $32.41M |
| Long Term Debt | $- | $- | $- | $9.00B | $2.57M | $3.33M | $3.27M | $3.19M | $4.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $13.21B | $-9.00B | $-2.57M | $-3.33M | $-3.27M | $-3.19M | $-4.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $13.21B | $13.16B | $9.17B | $12.65B | $12.51B | $77.34M | $84.02M | $72.28M | $56.30M | $74.74M | $53.99M | $3.15B | $3.09B | $2.97B | $2.39B | $2.36B | $2.28B | $2.85B |
| Other Liabilities | $14.73B | $14.33B | $- | $- | $-71.86M | $386.16M | $350.07M | $12.58B | $12.70B | $5.02B | $4.83B | $4.35B | $3.75B | $76.85M | $195.30M | $144.16M | $90.09M | $107.55M | $88.24M | $88.64M |
| Total Liabilities | $14.73B | $14.33B | $13.52B | $13.58B | $13.78B | $13.11B | $12.96B | $12.74B | $12.87B | $5.16B | $4.94B | $4.50B | $3.85B | $3.32B | $3.33B | $3.16B | $2.49B | $2.48B | $2.40B | $2.97B |
| Preferred Stock | $331.96M | $355.55M | $355.55M | $355.55M | $355.55M | $323.92M | $323.92M | $323.92M | $227.43M | $227.43M | $227.43M | $227.43M | $226.94M | $111.03M | $111.03M | $111.03M | $111.03M | $111.03M | $111.03M | $111.03M |
| Common Stock | $91.00K | $91.00K | $85.00K | $85.00K | $83.00K | $68.00K | $67.00K | $67.00K | $64.00K | $61.00K | $60.00K | $60.00K | $58.00K | $52.00K | $44.00K | $44.00K | $44.00K | $44.00K | $44.00K | $44.00K |
| Retained Earnings | $-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 | $-105.70M | $-103.41M | $-116.80M | $-141.52M | $-191.99M | $-226.37M | $-252.70M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $-355.55M | $-323.92M | $0 | $0 | $-0 | $0 | $0 | $-0 | $- | $-0 | $0 | $0 | $0 | $- | $-0 | $0 |
| Other Total Stockholders Equity | $1.61B | $1.61B | $1.54B | $1.54B | $1.51B | $1.32B | $1.31B | $1.31B | $1.26B | $1.21B | $1.21B | $1.20B | $1.16B | $1.06B | $915.82M | $915.58M | $915.66M | $916.04M | $916.19M | $916.01M |
| Total Stockholders Equity | $1.57B | $1.61B | $1.55B | $1.53B | $1.52B | $1.31B | $1.32B | $1.35B | $1.20B | $1.16B | $1.21B | $1.29B | $1.29B | $1.06B | $923.49M | $909.86M | $885.22M | $835.13M | $800.90M | $774.38M |
| Total Equity | $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 | $1.10B | $955.10M | $943.38M | $921.57M | $872.28M | $837.68M | $809.48M |
| Total Liabilities and Stockholders Equity | $16.32B | $15.95B | $15.09B | $15.13B | $15.32B | $14.45B | $14.30B | $14.11B | $14.09B | $6.34B | $6.18B | $5.83B | $5.18B | $4.42B | $4.28B | $4.11B | $3.41B | $3.35B | $3.24B | $3.78B |
| Minority Interest | $20.35M | $18.41M | $21.07M | $19.70M | $18.54M | $23.93M | $22.10M | $24.93M | $24.92M | $25.32M | $26.31M | $28.86M | $32.23M | $31.94M | $31.62M | $33.52M | $36.36M | $37.15M | $36.78M | $35.10M |
| Total Liabilities and Total Equity | $16.32B | $15.95B | $15.09B | $15.13B | $15.32B | $14.45B | $14.30B | $14.11B | $14.09B | $6.34B | $6.18B | $5.83B | $5.18B | $4.42B | $4.28B | $4.11B | $3.41B | $3.35B | $3.24B | $3.78B |
| Total Investments | $15.45B | $15.08B | $1.53B | $1.79B | $1.95B | $13.74B | $13.58B | $13.43B | $13.35B | $5.85B | $5.52B | $5.05B | $4.72B | $4.05B | $3.80B | $3.66B | $3.12B | $3.02B | $2.91B | $3.02B |
| Total Debt | $- | $- | $13.21B | $13.16B | $13.33B | $12.65B | $12.51B | $12.35B | $12.40B | $4.77B | $4.65B | $4.28B | $3.64B | $3.15B | $3.09B | $2.97B | $2.39B | $2.36B | $2.28B | $2.85B |
| Net Debt | $-192.39M | $-217.72M | $13.00B | $12.96B | $13.10B | $12.48B | $12.32B | $12.16B | $12.19B | $4.59B | $4.42B | $3.91B | $3.54B | $3.05B | $2.96B | $2.82B | $2.28B | $2.24B | $2.13B | $2.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $148.10M | $84.08M | $-70.87M | $140.56M | $28.38M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $1.82M | $2.21M | $734.00K |
| Change in Working Capital | $- | $-199.46M | $-66.95M | $-55.38M | $14.49M |
| Accounts Receivables | $- | $- | $-7.67M | $-63.26M | $5.22M |
| Inventory | $- | $- | $-51.89M | $- | $- |
| Accounts Payables | $- | $- | $-1.72M | $3.18M | $515.00K |
| Other Working Capital | $- | $-199.46M | $-5.67M | $4.70M | $8.75M |
| Other Non Cash Items | $-578.63M | $-126.48M | $179.10M | $-36.10M | $75.90M |
| Net Cash Provided by Operating Activities | $-430.53M | $-241.86M | $42.69M | $51.29M | $119.51M |
| Investments in Property Plant and Equipment | $- | $- | $-39.11M | $172.84M | $30.64M |
| Acquisitions Net | $- | $34.22M | $-49.10M | $-24.07M | $-34.62M |
| Purchases of Investments | $-6.77B | $-6.20B | $-5.91B | $-5.10B | $-2.62B |
| Sales Maturities of Investments | $5.81B | $6.06B | $4.02B | $2.99B | $3.07B |
| Other Investing Activities | $233.95M | $290.07M | $218.10M | $-62.38M | $62.70M |
| Net Cash Used for Investing Activities | $-728.26M | $174.91M | $-1.75B | $-2.03B | $507.27M |
| Debt Repayment | $1.25B | $-5.84M | $1.83B | $1.73B | $-614.26M |
| Common Stock Issued | $100.20M | $122.33M | $99.35M | $245.29M | $95.54M |
| Common Stock Repurchased | $-685.00K | $-12.35M | $-1.66M | $- | $-3.06M |
| Dividends Paid | $-163.54M | $-149.27M | $-123.06M | $-85.70M | $-65.03M |
| Other Financing Activities | $-47.51M | $121.69M | $137.37M | $423.70M | $-622.00K |
| Net Cash Used Provided by Financing Activities | $1.14B | $75.63M | $1.84B | $1.95B | $-587.43M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-21.60M | $8.68M | $129.03M | $-18.99M | $39.34M |
| Cash at End of Period | $208.95M | $230.54M | $221.87M | $92.84M | $111.82M |
| Cash at Beginning of Period | $230.54M | $221.87M | $92.84M | $111.82M | $72.48M |
| Operating Cash Flow | $-430.53M | $-241.86M | $42.69M | $51.29M | $119.51M |
| Capital Expenditure | $- | $- | $-39.11M | $172.84M | $30.64M |
| Free Cash Flow | $-430.53M | $-241.86M | $3.58M | $224.13M | $150.15M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $59.17M | $33.57M | $18.60M | $13.08M | $8.88M | $44.03M | $36.14M | $-4.22M | $-38.19M | $-992.00K | $8.53M | $22.50M | $34.59M | $39.80M | $65.10M | $48.14M | $39.22M | $-127.46M |
| Depreciation and Amortization | $- | $- | $- | $270.00K | $349.00K | $-349.00K | $- | $358.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-224.00K | $224.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $300.00K | $369.00K | $300.00K | $400.00K | $300.10K | $801.00K | $400.00K | $400.00K | $- | $1.50M | $244.00K | $244.00K | $229.00K | $202.00K | $186.00K | $182.00K | $164.00K |
| Change in Working Capital | $- | $- | $- | $- | $71.19M | $-71.19M | $- | $- | $-37.27M | $37.27M | $- | $- | $-56.71M | $- | $- | $- | $18.29M | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $-5.97M | $- | $- | $- | $-7.67M | $- | $- | $- | $-63.26M | $- | $- | $- | $5.22M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $77.17M | $- | $- | $- | $-29.61M | $- | $- | $- | $6.55M | $- | $- | $- | $13.07M | $- | $- | $- |
| Other Non Cash Items | $-140.78M | $-141.69M | $-20.47M | $-65.50M | $53.55M | $-12.96M | $-52.63M | $-93.00M | $-27.79M | $-44.56M | $86.19M | $33.92M | $-16.07M | $-7.84M | $409.00K | $-30.63M | $-28.08M | $-32.12M | $-1.62M | $156.32M |
| Net Cash Provided by Operating Activities | $-140.78M | $-141.69M | $38.70M | $-31.93M | $142.47M | $-70.89M | $-43.35M | $-48.66M | $-27.52M | $-11.13M | $48.41M | $32.93M | $-7.54M | $14.66M | $35.00M | $9.16M | $37.03M | $16.02M | $37.59M | $28.87M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-91.50M | $46.26M | $45.27M | $-26.00K | $-38.97M | $-62.00K | $-75.00K | $- | $53.44M | $49.18M | $57.24M | $12.97M | $13.46M | $3.19M | $172.00K | $13.82M |
| Acquisitions Net | $-30.34M | $-35.69M | $-38.31M | $-15.66M | $26.06M | $-3.28M | $-38.90M | $-5.65M | $-33.85M | $-4.96M | $-7.62M | $-2.68M | $-14.89M | $-1.67M | $-7.70M | $200.00K | $-14.91M | $-15.00M | $-1.68M | $-3.03M |
| Purchases of Investments | $-2.66B | $-1.54B | $-6.02B | $-8.64B | $-11.30B | $-1.48B | $-1.68B | $-1.39B | $-1.35B | $-1.21B | $-1.58B | $-1.77B | $-1.68B | $-1.19B | $-1.12B | $-1.10B | $-494.79M | $-382.53M | $-332.33M | $-1.41B |
| Sales Maturities of Investments | $1.91B | $1.17B | $6.00B | $9.16B | $11.44B | $1.38B | $1.47B | $1.28B | $1.24B | $899.25M | $847.94M | $1.04B | $894.28M | $681.92M | $860.22M | $551.95M | $279.61M | $269.82M | $763.70M | $1.76B |
| Other Investing Activities | $163.24M | $-174.53M | $13.63M | $67.90M | $-3.74M | $71.02M | $88.89M | $97.53M | $16.77M | $37.33M | $22.37M | $141.63M | $-58.20M | $121.39M | $-73.89M | $-51.68M | $10.44M | $-10.20M | $-10.14M | $72.60M |
| Net Cash Used for Investing Activities | $-621.36M | $-576.16M | $-43.25M | $366.48M | $75.49M | $13.73M | $-116.54M | $-18.73M | $-166.83M | $-276.73M | $-716.67M | $-592.46M | $-803.16M | $-342.98M | $-288.83M | $-590.30M | $-206.19M | $-134.72M | $419.72M | $428.45M |
| Debt Repayment | $818.61M | $711.19M | $59.89M | $-340.96M | $-208.45M | $75.38M | $219.43M | $93.54M | $178.63M | $252.16M | $540.44M | $855.15M | $622.62M | $193.69M | $241.70M | $675.19M | $172.34M | $132.02M | $-528.80M | $-389.82M |
| Common Stock Issued | $- | $73.30M | $- | $26.90M | $47.14M | $14.58M | $- | $60.61M | $46.01M | $8.04M | $6.78M | $38.52M | $103.67M | $141.62M | $- | $- | $- | $- | $- | $95.54M |
| Common Stock Repurchased | $-23.93M | $- | $-161.00K | $-524.00K | $- | $- | $-280.00K | $-12.07M | $- | $-495.00K | $-1.16M | $- | $- | $- | $- | $- | $- | $-21.00K | $- | $-3.04M |
| Dividends Paid | $-42.37M | $-40.90M | $-40.33M | $-39.95M | $-42.05M | $-36.81M | $-36.43M | $-33.98M | $-31.61M | $-31.23M | $-31.13M | $-29.11M | $-27.23M | $-23.92M | $-19.28M | $-15.27M | $-14.38M | $-13.92M | $-15.70M | $-21.02M |
| Other Financing Activities | $-33.45M | $-2.05M | $-4.05M | $-15.71M | $40.15M | $-15.92M | $-16.79M | $-72.42M | $93.96M | $10.16M | $20.87M | $4.85M | $204.36M | $127.46M | $16.75M | $-41.09M | $-3.92M | $-19.13M | $96.97M | $-74.54M |
| Net Cash Used Provided by Financing Activities | $742.79M | $741.54M | $15.35M | $-371.29M | $-163.68M | $37.23M | $165.93M | $35.67M | $240.98M | $238.64M | $529.01M | $830.40M | $799.74M | $297.24M | $239.17M | $618.84M | $154.03M | $98.95M | $-447.53M | $-392.88M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-26.90M | $26.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-19.36M | $23.69M | $10.80M | $-36.73M | $54.28M | $-19.93M | $6.04M | $-31.71M | $46.64M | $-49.22M | $-139.25M | $270.87M | $-10.96M | $-31.08M | $-14.65M | $37.70M | $-15.14M | $-19.75M | $9.79M | $64.44M |
| Cash at End of Period | $208.95M | $228.30M | $204.61M | $193.81M | $230.54M | $176.27M | $196.20M | $190.16M | $221.87M | $175.23M | $224.45M | $363.70M | $92.84M | $103.79M | $134.87M | $149.53M | $111.82M | $126.96M | $146.71M | $136.91M |
| Cash at Beginning of Period | $228.30M | $204.61M | $193.81M | $230.54M | $176.27M | $196.20M | $190.16M | $221.87M | $175.23M | $224.45M | $363.70M | $92.84M | $103.79M | $134.87M | $149.53M | $111.82M | $126.96M | $146.71M | $136.91M | $72.48M |
| Operating Cash Flow | $-140.78M | $-141.69M | $38.70M | $-31.93M | $142.47M | $-70.89M | $-43.35M | $-48.66M | $-27.52M | $-11.13M | $48.41M | $32.93M | $-7.54M | $14.66M | $35.00M | $9.16M | $37.03M | $16.02M | $37.59M | $28.87M |
| Capital Expenditure | $- | $- | $- | $- | $-91.50M | $46.26M | $45.27M | $-26.00K | $-38.97M | $-62.00K | $-75.00K | $- | $53.44M | $49.18M | $57.24M | $12.97M | $13.46M | $3.19M | $172.00K | $13.82M |
| Free Cash Flow | $-140.78M | $-141.69M | $38.70M | $-31.93M | $50.97M | $-24.64M | $1.93M | $-48.69M | $-66.49M | $-11.20M | $48.33M | $32.93M | $45.90M | $63.85M | $92.24M | $22.14M | $50.49M | $19.20M | $37.77M | $42.69M |
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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
$13.03
Stock Price
$1.23B
Market Cap
160
Employees
Old Greenwich, CT
Location
Revenue (FY 2024)
$282.19M
10.0% YoY
Net Income (FY 2024)
$118.97M
41.5% YoY
EPS (FY 2024)
$1.36
54.5% YoY
Free Cash Flow (FY 2024)
$-430.53M
-78.0% YoY
Profitability
Gross Margin
100.0%
Net Margin
42.2%
ROE
7.6%
ROA
0.7%
Valuation
P/E Ratio
8.85
P/S Ratio
3.73
EV/EBITDA
0.00
Market Cap
$1.23B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-430.53M
-78.0% YoY
Free Cash Flow
$-430.53M
-78.0% YoY
Balance Sheet Summary
Total Assets
$16.32B
6.5% YoY
Total Debt
$-
100.0% YoY
Shareholder Equity
$1.57B
-17.6% YoY
Dividend Overview
$0.13
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-30 | $0.13 | April 30, 25 |
| 2025-03-31 | $0.13 | March 31, 25 |
| 2025-02-28 | $0.13 | February 28, 25 |
| 2025-01-31 | $0.13 | January 31, 25 |
| 2024-12-31 | $0.13 | December 31, 24 |
| 2024-11-29 | $0.13 | November 29, 24 |
| 2024-10-31 | $0.13 | October 31, 24 |
| 2024-09-30 | $0.13 | September 30, 24 |
| 2024-08-30 | $0.13 | August 30, 24 |
| 2024-07-31 | $0.13 | July 31, 24 |
Ellington Financial Dividends
Explore Ellington Financial's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
15.54%
Dividend Payout Ratio
137.46%
Dividend Paid & Capex Coverage Ratio
-2.63x
Ellington Financial Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.13 | $0.13 | April 30, 2025 | April 30, 2025 | May 27, 2025 | April 03, 2025 |
| $0.13 | $0.13 | March 31, 2025 | March 31, 2025 | April 25, 2025 | March 07, 2025 |
| $0.13 | $0.13 | February 28, 2025 | February 28, 2025 | March 25, 2025 | February 10, 2025 |
| $0.13 | $0.13 | January 31, 2025 | January 31, 2025 | February 25, 2025 | January 08, 2025 |
| $0.13 | $0.13 | December 31, 2024 | December 31, 2024 | January 27, 2025 | December 06, 2024 |
| $0.13 | $0.13 | November 29, 2024 | November 29, 2024 | December 26, 2024 | November 07, 2024 |
| $0.13 | $0.13 | October 31, 2024 | October 31, 2024 | November 25, 2024 | October 07, 2024 |
| $0.13 | $0.13 | September 30, 2024 | September 30, 2024 | October 25, 2024 | September 09, 2024 |
| $0.13 | $0.13 | August 30, 2024 | August 30, 2024 | September 25, 2024 | August 07, 2024 |
| $0.13 | $0.13 | July 31, 2024 | July 31, 2024 | August 26, 2024 | July 08, 2024 |
| $0.13 | $0.13 | June 28, 2024 | June 28, 2024 | July 25, 2024 | June 10, 2024 |
| $0.13 | $0.13 | May 31, 2024 | May 31, 2024 | June 25, 2024 | May 07, 2024 |
| $0.13 | $0.13 | April 29, 2024 | April 30, 2024 | May 28, 2024 | April 08, 2024 |
| $0.13 | $0.13 | March 27, 2024 | March 29, 2024 | April 25, 2024 | March 07, 2024 |
| $0.15 | $0.15 | February 28, 2024 | February 29, 2024 | March 25, 2024 | February 07, 2024 |
| $0.15 | $0.15 | January 30, 2024 | January 31, 2024 | February 26, 2024 | January 08, 2024 |
| $0.09 | $0.09 | December 28, 2023 | December 29, 2023 | January 25, 2024 | December 15, 2023 |
| $0.06 | $0.06 | December 07, 2023 | December 08, 2023 | December 13, 2023 | November 29, 2023 |
| $0.15 | $0.15 | November 29, 2023 | November 30, 2023 | December 26, 2023 | November 07, 2023 |
| $0.15 | $0.15 | October 30, 2023 | October 31, 2023 | November 27, 2023 | October 06, 2023 |
Ellington Financial News
Read the latest news about Ellington Financial, including recent articles, headlines, and updates.
Ellington Financial Announces Estimated Book Value Per Common Share as of March 31, 2025
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.44 as of March 31, 2025. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on April 25, 2025 to holders of record on March 31, 2025, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is subject t.
Ellington Financial Announces Release Date of First Quarter 2025 Earnings, Conference Call, and Investor Presentation
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended March 31, 2025 after market close on Wednesday, May 7, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, May 8, 2025. To participate in the event by telephone, please dial (800) 245-3047 at least 10 minutes prior to the start time and reference the conference c.
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
Ellington Financial Declares Monthly Common Dividend
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on May 27, 2025 to stockholders of record as of April 30, 2025. Cautionary Statement Regarding Forward-Looking Statements This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looki.
Ellington Financial: Shifting To The Series C Preferred Shares, Yielding 8.6%
Ellington Financial's Series C preferred shares offer a high yield of 8.6% and are the best choice for income investors. Lower interest rates in late 2024 boosted Ellington Financial's net interest income, and further rate cuts in 2025 could enhance profitability by refinancing $4 billion in debt. Risks include potential declines in housing market prices, rising loan delinquencies, and geographic concentration in California and Florida, which could impact earnings.
Ellington Financial Announces Estimated Book Value Per Common Share as of February 28, 2025
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.39 as of February 28, 2025. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on March 25, 2025 to holders of record on February 28, 2025, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is sub.
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Ellington Financial: History Of Cuts Explains High Yield
Ellington Financial offers a high 11% yield but has a history of dividend cuts due to interest rate fluctuations and financing issues. The investment strategy includes a portfolio heavily weighted towards credit assets, with significant leverage and non-recourse HMBS-related obligations. The future outlook hinges on Federal Reserve rate cuts improving interest spreads, but high leverage poses liquidity risks, especially with potential repurchase obligations.
Ellington Financial Declares Common and Preferred Dividends
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on April 25, 2025 to common stockholders of record as of March 31, 2025; (ii) a quarterly dividend of $0.609031 per share on the Company's Series A Floating Rate Cumulative Redeemable Preferred Stock, payable on April 30, 2025 to Series A preferred stockholders of record as of.
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Ellington Financial Announces Estimated Book Value Per Common Share as of January 31, 2025
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.41 as of January 31, 2025. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on February 25, 2025 to holders of record on January 31, 2025, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is su.
Ellington Financial, Inc. (EFC) Q4 2024 Earnings Call Transcript
Ellington Financial, Inc. (NYSE:EFC ) Q4 2024 Earnings Conference Call February 28, 2025 11:00 AM ET Company Participants Alaael-Deen Shilleh - Associate General Counsel & Secretary Larry Penn - CEO Mark Tecotzky - Co-CIO JR Herlihy - CFO Conference Call Participants Doug Harter - UBS Eric Hagen - BTIG Bose George - KBW Trevor Cranston - Citizens JMP Randy Binner - B. Riley Crispin Love - Piper Sandler Operator Good morning, ladies and gentlemen, and thank you for standing by.
Ellington Financial Inc. Reports Fourth Quarter 2024 Results
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today reported financial results for the quarter ended December 31, 2024. Highlights Net income attributable to common stockholders of $22.4 million, or $0.25 per common share.1 $25.3 million, or $0.28 per common share, from the investment portfolio. $29.3 million, or $0.32 per common share, from the credit strategy. $(4.0) million, or $(0.04) per common share, from the Agency strategy. $26.8 million, or $0.30 pe.
Ellington Financial Announces Release Date of Fourth Quarter 2024 Earnings, Conference Call, and Investor Presentation
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2024 after market close on Thursday, February 27, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Friday, February 28, 2025. To participate in the event by telephone, please dial (800) 445-7795 at least 10 minutes prior to the start time and reference the.
Ellington Financial Inc. Announces the Income Tax Treatment of its 2024 Distributions
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that information regarding the federal income tax treatment of the distributions deemed paid in 2024 on the Company's common and preferred stock has been posted to the Company's website, at the following links. Common Stock: https://ir.ellingtonfinancial.com/dividends-common-stock Series A Preferred Stock: https://ir.ellingtonfinancial.com/dividends-preferred-stock Series B Preferred Stoc.
Ellington Financial Announces Estimated Book Value Per Common Share as of December 31, 2024
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.52 as of December 31, 2024. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on January 27, 2025 to holders of record on December 31, 2024, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is s.
Ellington Financial: Trust Issues
Ellington Financial Inc.'s 12.85% dividend yield is attractive, but the company is a hard pass due to excessive leverage and high credit and liquidity risks. The company's financial health is weak and deteriorating, making its dividend unsafe. Macroeconomic uncertainties and risks such as interest rate, credit, and liquidity could severely impact Ellington Financial.
Ellington Financial Announces Estimated Book Value Per Common Share as of November 30, 2024
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced its estimated book value per share of common stock of $13.47 as of November 30, 2024. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on December 26, 2024 to holders of record on November 29, 2024, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common.
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