Monday 2 November 2026 Export EFC’s income statement to Excel — free account

Ellington Financial Inc.

Ellington Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $494.5 million, up 18.9% from fiscal 2024.

Revenue: +48.0%
EPS: −4.44%
Free cash flow: +108.9%
Total debt: +23.7%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

11.52 0.11 +0.96%

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Market cap: $1.5B
P/E: 7.0×
Fwd P/E: 5.6×
Dividend yield: 13.5%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.25%	8.49%	12.00%	12.37%
Piotroski F-Score Full definition →		5	4	5	5
ROA Full definition →		0.75%	0.67%	0.99%	1.02%
ROIC Full definition →		2.25%	2.17%	2.41%	2.52%
Return on Tangible Assets Full definition →		0.76%	0.66%	0.98%	1.00%
Average Days of Receivables Full definition →		158.62	157.32	192.92	156.12
Free Cash Flow per Share Full definition →		(6.96)	(8.72)	(6.13)	(4.35)
Free Cash Flow Full definition →		(707.12)	(866.80)	(745.50)	(546.53)
Capital Expenditures Full definition →		61.01	58.66	63.52	71.11
Other line items
Cash ROIC Full definition →		(3.78%)	(4.23%)	(3.50%)	(2.46%)
Accounts Receivable Turnover Full definition →		2.17	4.20	2.08	2.50
Accounts Payable Turnover Full definition →		0.44	0.44	0.34	0.53
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		734.90	789.84	1,262.32	903.45
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.04)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	2.45%	0.00%	0.00%
Interest Coverage Full definition →		2.07	2.02	2.24	2.23
Operating CF/Net income Full definition →		(6.07)	(7.79)	(4.43)	(3.18)
Depreciation/Fixed assets Full definition →		0.00	0.23	0.00	0.00
Capex/Depreciation Full definition →		0.00	3.43	0.00	0.00
Revenue per Share Full definition →		4.54	4.97	4.34	4.64
Operating CF per Share Full definition →		(7.56)	(9.31)	(6.65)	(4.92)
Capex per Share Full definition →		0.60	0.59	0.52	0.57
Capex to Sales Full definition →		(0.13)	(0.12)	(0.12)	(0.12)

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Columns are period end dates

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