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%

Follow EFC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly