Stocktoria
Ellington Financial Inc. EFC
NYSE · XNYS · reit · Real Estate · website · IPO 2010-10-08
Ellington Financial Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | — | — | — | — | — | — | $43.1M | $35.2M | $35.8M |
| Interest expense | $304.5M | $279.6M | $262.5M | $141.8M | $44.0M | $61.7M | $78.5M | $56.7M | $31.1M | $16.3M |
| Income tax | $3.8M | $612,000 | $457,000 | -$17.7M | $3.1M | $11.4M | $1.6M | — | — | — |
| Net income | $118.7M | $117.8M | $60.9M | -$85.3M | $125.3M | $17.2M | $56.5M | $46.7M | $34.0M | -$16.0M |
| EPS (diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 |
| Operating cash flow | -$925.5M | -$430.5M | -$241.9M | $42.7M | $51.3M | $119.5M | $79.2M | -$494.2M | -$462.9M | $69.7M |
| Cash & equivalents | $201.9M | $192.4M | $228.9M | $217.1M | $92.7M | $111.6M | $72.3M | $44.7M | $47.2M | $123.3M |
| Total assets | $19.4B | $16.3B | $15.3B | $14.1B | $5.2B | $3.4B | $4.3B | $4.0B | $3.0B | $2.4B |
| Total liabilities | $17.5B | $14.7B | $13.8B | $12.9B | $3.9B | $2.5B | $3.5B | $3.4B | $2.4B | $1.8B |
| Shareholders' equity | $1.9B | $1.6B | $1.5B | $1.2B | $1.3B | $921.6M | $868.7M | $595.2M | $621.0M | $644.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +0.8% | +93.5% | — | -168.1% | +626.9% | -69.5% | +21.0% | +37.4% | — | -142.0% |
| EPS growth | -12.5% | +52.8% | — | -155.4% | +561.5% | -77.8% | +15.8% | +46.2% | — | -142.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001411342 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.