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Financials · EFC

Ellington Financial Inc. (EFC) financials

For the twelve months ended Sep 30, 2026, Ellington Financial Inc. reported $490.36M of revenue and $220.58M of net income.

Revenue, TTM
$490.36M
Revenue growth, YoY
+48.5%
Net income, TTM
$220.58M
Net income growth, YoY
+55.0%
Net margin
45.0%
Cash
$269.49M
P/E
6.58
P/S
2.96
Market cap
$1.45B
Annual revenue$336.44M
FY2016FY2025
Annual net income$118.74M
FY2016FY2025

EFC revenue and earnings growth

EFC revenueQ3 2026$117.72M

Quarter YoY
+42.3%
QoQ
-4.4%
FY YoY
+10.1%
5Y CAGR
+48.5%
10Y CAGR
+12.7%

EFC revenue was $117.72M in fiscal Q3 2026 (ended Sep 30, 2026), up 42.3% from a year earlier and down 4.4% from the prior quarter. For the full fiscal 2025 it was $336.44M, up 10.1% from fiscal 2024. Compound annual growth was +48.5% over 5 years and +12.7% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

EFC net incomeQ3 2026$40.38M

Quarter YoY
+36.9%
QoQ
-30.4%
FY YoY
+0.8%
5Y CAGR
+47.1%
10Y CAGR
+12.0%

EFC net income was $40.38M in fiscal Q3 2026 (ended Sep 30, 2026), up 36.9% from a year earlier and down 30.4% from the prior quarter. For the full fiscal 2025 it was $118.74M, up 0.8% from fiscal 2024. Compound annual growth was +47.1% over 5 years and +12.0% over 10 years.

EFC EPSQ3 2026$0.31

Quarter YoY
+6.9%
QoQ
-27.9%
FY YoY
-12.5%
5Y CAGR
+25.0%
10Y CAGR
+0.5%

EFC diluted EPS was $0.31 in fiscal Q3 2026 (ended Sep 30, 2026), up 6.9% from a year earlier and down 27.9% from the prior quarter. For the full fiscal 2025 it was $1.19, down 12.5% from fiscal 2024. Compound annual growth was +25.0% over 5 years and +0.5% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$336.44M$305.65M$276.92M$59.99M$151.04M$46.66M$93.26M$131.03M$89.63M$74.34M
Cost of revenue---------$1.12M
Gross profit---------$73.22M
Operating income-------$43.13M$35.17M$35.77M
Interest expense$304.53M$279.61M$262.45M$141.78M$44.03M$61.66M$78.48M$56.71M$31.12M$16.31M
Pre-tax income$97.91M$116.27M$89.21M-$24.97M$85.60M$1.82M$54.53M---
Income tax$3.79M$612.0K$457.0K-$17.72M$3.14M$11.38M$1.56M---
Net income$118.74M$117.83M$60.90M-$85.34M$125.35M$17.25M$56.47M$46.68M$33.98M-$16.01M
EPS, basic$1.19$1.36$0.89-$1.43$2.58$0.39$1.76$1.52$1.04-$0.48
EPS, diluted$1.19$1.36$0.89-$1.43$2.58$0.39$1.76$1.52$1.04-$0.48
Diluted shares---60.6M49.2M44.1M32.8M---

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$201.89M$192.39M$228.93M$217.05M$92.66M$111.65M$72.30M$45.08M$47.66M$123.93M
Total assets$19.35B$16.32B$15.32B$14.09B$5.18B$3.41B$4.34B$3.97B$2.99B$2.41B
Total debt---$0$85.80M$85.56M$85.30M$85.03M$84.77M$0
Total liabilities$17.48B$14.73B$13.78B$12.87B$3.85B$2.49B$3.47B$3.38B$2.37B$1.77B
Shareholders' equity$1.83B$1.59B$1.54B$1.22B$1.32B$921.57M$868.70M$595.17M$620.96M$644.78M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$925.46M-$430.53M-$241.86M$42.69M$51.29M$119.51M$79.25M-$494.18M-$462.93M$69.69M
Investing cash flow-$4.07B-$728.26M$174.91M-$1.75B-$2.03B$507.27M-$1.66B---
Financing cash flow$5.12B$1.14B$75.63M$1.84B$1.95B-$587.43M$1.61B$491.60M$386.66M-$130.33M
Dividends paid$183.63M$163.54M$149.27M$123.06M$85.70M$65.03M$54.31M$50.74M$57.64M$65.15M
Share repurchases$0$685.0K$12.35M$1.66M$0$3.06M$782.0K$23.13M$14.64M$14.03M
Stock-based compensation$3.64M$1.11M$1.26M$1.40M$971.0K$722.0K$475.0K---

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY10.1%10.4%361.6%-60.3%223.7%-50.0%-28.8%46.2%20.6%-27.0%
Net income growth, YoY0.8%93.5%--626.9%-69.5%21.0%37.4%--
EPS growth, YoY-12.5%52.8%--561.5%-77.8%15.8%46.2%--
Gross margin---------98.5%
Operating margin-------32.9%39.2%48.1%
Net margin35.3%38.6%22.0%-142.2%83.0%37.0%60.5%35.6%37.9%-21.5%
Return on equity6.5%7.4%4.0%-7.0%9.5%1.9%6.5%7.8%5.5%-2.5%
Return on assets0.6%0.7%0.4%-0.6%2.4%0.5%1.3%1.2%1.1%-0.7%
Debt to equity---0.000.060.090.100.140.140.00

Source: XBRL data Ellington Financial Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EFC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EFC$490.36M+48.5%$220.58M45.0%$1.45B
CBRE$45.01B+14.8%$1.38B3.1%$39.05B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$21.30B
JLL$28.20B+11.4%$1.10B3.9%$16.94B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.29B
COMP$12.61B+89.8%$133.50M1.1%$7.73B
TRNO$518.86M+17.2%$353.32M68.1%$7.33B
FSV$5.50B+5.4%$145.05M2.6%$6.42B

EFC FAQ

6 questions
  • What is EFC revenue?
    Ellington Financial Inc. (EFC) reported $490.36M of revenue for the twelve months ended Sep 30, 2026. That is up 48.5% from the year before. Revenue for fiscal 2025 was $336.44M.
  • Is EFC profitable?
    Yes. Ellington Financial Inc. earned $220.58M in net income for the twelve months ended Sep 30, 2026, a net margin of 45.0%.
  • How much cash and debt does EFC have?
    Ellington Financial Inc. reported $269.49M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EFC revenue growing?
    Ellington Financial Inc.'s revenue changed +10.1% in fiscal 2025, to $336.44M. Its compound annual growth rate was +48.5% over 5 years and +12.7% over 10 years.
  • When did EFC last report financial results?
    The latest statements here come from Ellington Financial Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this EFC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ellington Financial Inc. files with the SEC. It is provided for information only and is not investment advice.