EFC - NYSE

Ellington Financial Inc.

EFC·NYSE

$13.36

-1.8%

Real EstateREIT - Mortgage

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.33B

EPS1.1900

P/E Ratio11.23

Earnings Date08/06/2026

19.35B

Assets

19%

3Y+37.0%

5Y+467.0%

10Y+702.0%

17.48B

Total Liabilities

19%

3Y+36.0%

5Y+601.0%

10Y+889.0%

1.87B

Total Equity

18%

3Y+53.0%

5Y+103.0%

10Y+190.0%

Ellington Financial Inc. Funding & Solvency Profile

EFC · NYSE

Current Assets

Cash & Cash Equivalents201.89M

Net Receivables213.13M

Inventory0.00

Other Current Assets-213.13M

Total Current Assets202 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets28.91M

Long-Term Investments18.75B

Other Non-Current Assets-18.78B

Total Non-Current Assets-28913000

Total Assets

19.35B

Financial Health Analysis

Current Ratio

0.08x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.34x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2453551000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Ellington Financial Inc. Balance Sheet

EFC • NYSE

Ellington Financial Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	201.9M	192.4M	228.9M	221.9M	92.8M	111.8M	72.3M	44.7M	47.2M	123.3M	183.9M	114.1M	183.5M	59.1M	96.9M	56.2M	125.9M	84.4M
Short-Term Investments	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	201.9M	192.4M	230.5M	221.9M	92.8M	111.8M	72.3M	44.7M	47.2M	123.3M	183.9M	114.1M	183.5M	59.1M	96.9M	56.2M	125.9M	84.4M
Net Receivables	213.1M	211.3M	584.4M	176.2M	215.7M	112.5M	202.9M	890.3M	646.1M	560.5M	20.4M	1.4B	972.4M	0.0	539.8M	805.1M	523.1M	39.2M
Accounts Receivables	0.0	211.3M	0.0	0.0	0.0	0.0	0.0	37.7M	29.7M	21.7M	20.4M	20.6M	0.0	5.7M	6.1M	5.9M	9.3M	7.7M
Other Receivables	213.1M	0.0	584.4M	176.2M	215.7M	112.5M	202.9M	852.6M	616.4M	538.8M	0.0	1.4B	972.4M	649.7M	533.7M	799.1M	513.8M	31.5M
Inventory	0.0	0.0	22.1M	0.0	0.0	0.0	-16.8M	-20M	-28.2M	145.6M	211.8M	-2.9B	-2B	-1.3B	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7M	34.2M	0.0	0.0	309K
Other Current Assets	-213.1M	-403.7M	12.6B	-398M	-308.6M	-224.3M	16.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	201.9M	0.0	13.5B	0.0	0.0	0.0	275.3M	935M	76.9M	145M	204.4M	134.8M	183.5M	64.8M	68.9M	41.7M	649.1M	123.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	28.9M	29.8M	29.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	28.9M	29.8M	29.6M	8.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	18.7B	15.5B	14.3B	0.0	0.0	0.0	4B	3B	2.1B	1.5B	1.8B	2.3B	1.8B	1.4B	1.2B	1.2B	755.4M	429.9M
Tax Assets	0.0	0.0	-23.1M	0.0	0.0	0.0	4.3B	4B	3B	2.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-18.8B	-15.5B	23.1M	-8.1M	0.0	0.0	-4.3B	-3.9B	-3B	-2.4B	-1.8B	-2.3B	-1.8B	-1.4B	-1.2B	-1.2B	-755.4M	-429.9M
Total Non-Current Assets	0.0	0.0	14.3B	0.0	0.0	0.0	4B	3B	2.1B	1.5B	1.8B	2.3B	1.8B	1.4B	1.2B	1.2B	755.4M	429.9M
Other Assets	19.2B	16.3B	15.3B	14.1B	5.2B	3.4B	112M	16M	816.5M	727.6M	963.2M	1.6B	1B	663.7M	686.7M	1B	126.2M	146.5M
Total Assets	19.4B	16.3B	15.3B	14.1B	5.2B	3.4B	4.3B	4B	3B	2.4B	3B	3.9B	3B	2.2B	2B	2.3B	1.5B	700M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	118.6M	140M	0.0	0.0	0.0	85.4M	502.9M	212.4M	107.2M	288.4M	129.1M	221.6M	101.2M	211.5M	351.3M	148.9M	141M
Accounts Payable	0.0	57.3M	71.9M	0.0	0.0	0.0	80.4M	495.6M	208.6M	92M	170.8M	103.9M	196.4M	60.1M	130.4M	167.3M	107.2M	125.5M
Other Payables	0.0	61.3M	68.1M	0.0	0.0	0.0	5M	-495.6M	-208.6M	15.2M	-170.8M	25.2M	25.2M	41.1M	-130.4M	184M	41.6M	15.6M
Accrued Expenses	0.0	0.0	115.4M	0.0	0.0	0.0	7.8M	0.0	0.0	3.3M	3.6M	2.8M	1.8M	2M	1.8M	5.4M	0.0	0.0
Short Term Debt	2.7B	0.0	4.6B	4.7B	3B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	957K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-2.3B	-1B	-996.8M	-941.6M	-1B	-1.5B	-1.1B	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-118.6M	227.3M	406.2M	205.2M	79.3M	2.3B	-502.9M	-212.4M	-110.5M	-292M	-131.9M	-223.4M	-103.2M	-213.3M	-356.7M	-148.9M	-141M
Total Current Liabilities	2.7B	0.0	5.1B	5.1B	3.2B	1.9B	80.4M	495.6M	212.5M	92M	170.8M	103.9M	196.4M	61.4M	1M	167.3M	107.2M	125.5M
NON-CURRENT LIABILITIES
Long Term Debt	14.3B	0.0	8.7B	7.7B	641.7M	614.9M	830M	497.1M	267.8M	24.1M	0.0	774K	983K	1.3M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	3.5B	3.4B	2.4B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-194.2M	-1.4B	-895.3M	-710.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	518.2M	0.0	-8.7B	-7.7B	-641.7M	-614.9M	-830M	-497.1M	-267.8M	-24.1M	0.0	-774K	-983K	-1.3M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	14.8B	0.0	2.6M	0.0	0.0	0.0	3.3B	2B	1.5B	1.1B	1.2B	1.7B	1.2B	907.1M	0.0	0.0	0.0	0.0
Other Liabilities	0.0	14.7B	13.8B	7.8B	654M	639.4M	113.8M	884.8M	682.8M	618.8M	907.6M	1.4B	915.6M	677.3M	1.6B	1.9B	1.2B	458.9M
Capital Lease Obligations	0.0	0.0	3.5M	0.0	0.0	0.0	111M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	17.5B	14.7B	13.8B	12.9B	3.9B	2.5B	3.5B	3.4B	2.4B	1.8B	2.3B	3.2B	2.3B	1.6B	1.6B	1.9B	1.2B	458.9M
SHAREHOLDERS' EQUITY
Preferred Stock	332M	332M	355.6M	227.4M	226.9M	111M	111M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	113K	91K	83K	64K	58K	44K	39K	563.8M	589.7M	627.6M	722.4M	772.8M	611.3M	497.4M	362M	0.0	0.0	0.0
Additional Paid-In Capital	1.9B	1.6B	1.5B	1.3B	1.2B	915.7M	821.7M	0.0	10.4M	10M	9.7M	9.3M	9.1M	9M	8.9M	403.7M	299.8M	241.1M
Retained Earnings	-413M	-375.1M	-353.4M	-290.9M	-97.3M	-141.5M	-103.6M	563.8M	600.1M	637.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	595.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.8B	1.6B	1.5B	1.2B	1.3B	885.2M	829.3M	563.8M	600.1M	637.7M	732M	782.2M	620.4M	506.4M	370.9M	403.7M	299.8M	241.1M
Total Equity	1.9B	1.6B	1.5B	1.2B	1.3B	921.6M	868.7M	595.2M	621M	644.8M	739M	788.5M	626M	506.4M	370.9M	403.7M	299.8M	241.1M
Minority Interest	36.9M	20.3M	18.5M	24.9M	32.2M	36.4M	39.4M	31.3M	20.9M	7.1M	6.9M	6.4M	5.6M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	19.4B	16.3B	15.3B	14.1B	5.2B	3.4B	4.3B	4B	3B	2.4B	3B	3.9B	3B	2.2B	2B	2.3B	1.5B	700M
Total Investments	18.7B	15.5B	14.3B	0.0	0.0	0.0	4B	3B	2.1B	1.5B	1.8B	2.3B	1.8B	1.4B	1.2B	1.2B	755.4M	429.9M
Total Debt	17B	0.0	13.3B	12.4B	3.6B	2.4B	3.3B	2B	1.5B	1.1B	1.2B	1.7B	1.2B	907.1M	896.2M	777.8M	0.0	0.0
Net Debt	16.8B	-192.4M	13.1B	12.2B	3.5B	2.3B	3.2B	2B	1.4B	934.4M	990.3M	1.6B	1.1B	848M	799.3M	721.6M	-125.9M	-84.4M
Shares Outstanding	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099	94,958,099

SEC Filings

EFC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 30, 2025	2025	View Filing

Showing 1 to 4 of 4 filings

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