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Ellington Financial (EFC) Financials

Ellington Financial logo
$12.60 -0.06 (-0.43%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$12.58 -0.03 (-0.20%)
As of 05/23/2025 07:59 PM Eastern
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Annual Income Statements for Ellington Financial

Annual Income Statements for Ellington Financial

This table shows Ellington Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 118 61 -85 125 17 56 47 34 -16 38 59
Consolidated Net Income / (Loss)		 148 88 -71 141 28 63 50 36 -16 38 60
Net Income / (Loss) Continuing Operations		 148 88 -71 140 28 63 170 32 -10 42 60
Total Pre-Tax Income 		116 89 -25 86 1.82 55 0.00 32 -10 42 60
Total Revenue		 306 277 60 151 47 93 225 60 69 132 88
Net Interest Income / (Expense)		 136 108 140 131 112 81 214 56 66 98 84
Total Interest Income		 416 370 282 176 174 160 266 94 80 105 94
Investment Securities Interest Income		 416 370 282 176 174 160 266 94 80 105 94
Total Interest Expense		 280 262 142 44 62 78 52 38 14 7.00 9.93
Long-Term Debt Interest Expense		 280 262 142 - 62 - 57 - - - -
Total Non-Interest Income		 169 169 -80 20 -65 12 0.00 3.92 2.73 34 4.16
Other Service Charges		 29 41 5.38 7.19 7.02 5.35 4.01 - - - -
Net Realized & Unrealized Capital Gains on Investments		 141 128 -86 12 -72 6.49 7.61 3.92 2.73 34 4.16
Total Non-Interest Expense		 189 188 85 66 45 39 34 28 28 26 25
Salaries and Employee Benefits		 69 78 21 6.71 3.78 3.65 2.65 2.59 2.50 1.90 1.45
Other Operating Expenses		 113 109 58 39 37 31 31 25 26 24 22
Other Special Charges		 7.31 0.00 6.29 5.29 3.89 3.54 - - - - -
Income Tax Expense		 0.61 0.46 -18 3.14 11 1.56 0.00 - - - -
Other Gains / (Losses), net		 32 -0.86 -64 58 38 10 0.00 - - - -
Preferred Stock Dividends Declared		 28 23 15 8.12 7.76 1.47 0.00 - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.24 3.81 -0.82 7.09 3.37 5.24 3.24 1.98 0.31 0.34 0.78
Basic Earnings per Share		 $1.36 $0.89 ($1.43) $2.58 $0.39 $1.76 $1.52 $1.04 ($0.48) $1.13 $2.09
Weighted Average Basic Shares Outstanding		 90.68M 85.10M 68.25M 57.48M 43.78M 44.07M 30.70M 30.55M 32.24M 33.70M 27.96M
Weighted Average Diluted Shares Outstanding		 90.68M 85.10M 68.25M 57.48M 43.78M 44.07M 30.70M 30.55M 32.24M 33.70M 27.96M
Weighted Average Basic & Diluted Shares Outstanding		 90.68M 85.10M 68.25M 57.48M 43.78M 44.07M 30.70M 30.55M 32.24M 33.70M 27.96M
Cash Dividends to Common per Share		 $1,600.00 - - $1.64 $1.26 $1.81 $1.64 $1.76 $1.95 $2.45 -

Quarterly Income Statements for Ellington Financial

This table shows Ellington Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 22 16 52 27 12 6.59 2.90 39 23 -33
Consolidated Net Income / (Loss)		 31 23 60 34 19 13 11 45 27 -30
Net Income / (Loss) Continuing Operations		 31 23 60 34 19 13 11 45 27 -30
Total Pre-Tax Income 		20 16 48 32 17 14 17 41 33 -4.30
Total Revenue		 72 67 91 76 85 54 59 79 71 10
Net Interest Income / (Expense)		 38 34 34 31 28 28 25 28 30 37
Total Interest Income		 107 107 100 102 99 96 88 87 90 79
Investment Securities Interest Income		 107 107 100 102 99 96 88 87 90 79
Total Interest Expense		 69 74 67 70 71 69 63 60 60 42
Long-Term Debt Interest Expense		 69 74 67 70 71 69 63 60 - -
Total Non-Interest Income		 34 33 58 44 57 26 35 52 41 -26
Other Service Charges		 12 1.58 7.65 7.51 2.99 29 5.69 3.50 4.36 -0.03
Net Realized & Unrealized Capital Gains on Investments		 22 32 50 37 54 -2.55 29 48 37 -26
Total Non-Interest Expense		 52 51 43 44 68 39 43 38 38 14
Salaries and Employee Benefits		 19 19 16 15 33 15 16 15 15 1.88
Other Operating Expenses		 31 30 27 26 35 25 27 23 26 11
Other Special Charges		 2.21 1.99 0.00 3.11 - 0.00 0.00 0.00 -3.62 1.94
Income Tax Expense		 0.40 0.01 0.14 0.06 0.13 0.22 0.08 0.02 -2.85 -0.08
Other Gains / (Losses), net		 11 7.28 12 2.23 2.55 -0.98 -5.87 3.44 -9.33 -26
Preferred Stock Dividends Declared		 7.39 6.83 6.83 6.65 6.11 5.98 5.98 5.12 3.82 3.82
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.55 0.32 0.90 0.48 0.72 0.51 1.86 0.72 0.25 -0.26
Basic Earnings per Share		 $0.23 $0.19 $0.62 $0.32 $0.17 $0.10 $0.04 $0.58 $0.37 ($0.55)
Weighted Average Basic Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M
Weighted Average Diluted Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M
Weighted Average Basic & Diluted Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M

Annual Cash Flow Statements for Ellington Financial

This table details how cash moves in and out of Ellington Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -22 8.68 129 -19 39 27 -2.58 -76 -61 70 -69
Net Cash From Operating Activities		 -431 -242 43 51 120 79 -494 -463 70 654 -604
Net Cash From Continuing Operating Activities		 114 87 -41 94 21 90 1,842 -461 70 654 -598
Net Income / (Loss) Continuing Operations		 148 88 -71 141 28 63 0.00 36 -16 38 60
Consolidated Net Income / (Loss)		 148 88 -71 141 28 63 - 36 -16 38 60
Amortization Expense		 4.16 -13 -25 -32 -41 -48 46 33 25 22 -9.13
Non-Cash Adjustments to Reconcile Net Income		 -30 1.34 -12 -86 32 53 1,720 -544 12 -167 15
Changes in Operating Assets and Liabilities, net		 -7.81 11 67 71 1.49 22 77 13 48 761 -670
Net Cash From Investing Activities		 -728 175 -1,753 -2,025 507 -1,665 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 134 97 -1,675 -2,025 507 -1,545 0.00 0.00 0.00 0.00 0.00
Purchase of Property, Leasehold Improvements and Equipment		 0.00 -0.04 -3,591 -2,020 -0.15 -0.24 0.00 - - - -
Purchase of Investment Securities		 -120 -56 -40,002 -21,962 -9,935 -11,280 0.00 - - - -
Sale and/or Maturity of Investments		 254 153 41,848 21,948 10,426 9,733 0.00 - - - -
Net Cash From Financing Activities		 1,137 76 1,839 1,955 -587 1,613 492 387 -130 -584 535
Net Cash From Continuing Financing Activities		 49 58 1,821 2,178 -587 1,492 492 387 -130 -584 535
Issuance of Debt		 113 0.00 14,229 6,780 4,625 9,395 8,281 10,223 5,804 9,758 23,414
Issuance of Preferred Equity		 0.00 97 0.51 116 0.00 111 0.00 - - - -
Issuance of Common Equity		 100 122 99 245 96 157 0.00 - - - 188
Repayment of Debt		 0.00 0.00 -12,420 -4,825 -5,238 -8,106 -7,713 -9,777 -5,855 -10,254 -22,981
Repurchase of Common Equity		 -0.69 -12 -1.66 0.00 -3.06 -0.78 -23 -15 -14 -5.64 0.00
Payment of Dividends		 -164 -149 -123 -86 -65 -54 -51 -58 -65 -83 -86
Cash Interest Paid		 285 263 125 43 66 79 56 28 15 12 9.54
Cash Income Taxes Paid		 0.71 -0.32 -1.61 2.85 0.54 0.19 0.00 - - - -

Quarterly Cash Flow Statements for Ellington Financial

This table details how cash moves in and out of Ellington Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -19 24 11 -37 54 -20 6.04 -32 47 -49
Net Cash From Operating Activities		 -141 -142 -89 -59 -79 -71 -43 -49 -28 -11
Net Cash From Continuing Operating Activities		 -31 70 59 17 40 -51 -2.88 101 -42 1.02
Net Income / (Loss) Continuing Operations		 31 23 60 34 19 13 11 45 -71 -
Consolidated Net Income / (Loss)		 31 23 60 34 19 13 11 45 - -
Amortization Expense		 4.16 - - 0.00 -13 - - 0.00 - -
Non-Cash Adjustments to Reconcile Net Income		 -58 47 -1.41 -17 22 -64 -14 56 -13 1.02
Changes in Operating Assets and Liabilities, net		 -7.81 - - 0.00 11 - - 0.00 - -
Net Cash From Investing Activities		 -621 -576 76 393 296 14 -117 -19 -167 -277
Net Cash From Continuing Investing Activities		 293 -597 57 381 300 -3.66 -181 -19 -89 -277
Purchase of Property, Leasehold Improvements and Equipment		 3,066 -1,275 -885 -905 2,281 -828 -777 -676 -3,591 -0.06
Purchase of Investment Securities		 26,008 -11,350 -6,057 -8,721 30,175 -9,708 -9,365 -11,158 -9,431 -10,619
Sale and/or Maturity of Investments		 -28,736 12,041 6,994 9,956 -32,098 10,492 9,939 11,820 12,939 10,311
Net Cash From Financing Activities		 743 742 23 -370 -163 37 166 36 241 239
Net Cash From Continuing Financing Activities		 -157 644 -53 -385 -39 35 96 -35 51 411
Issuance of Debt		 -49,543 18,286 15,736 15,634 -30,263 9,172 10,905 10,186 4,075 4,064
Repayment of Debt		 49,415 -17,673 -15,752 -15,990 30,202 -9,098 -10,756 -10,348 -4,086 -3,640
Payment of Dividends		 -42 -41 -40 -40 -42 -37 -36 -34 -32 -31
Cash Interest Paid		 72 70 75 68 69 68 59 67 50 41
Cash Income Taxes Paid		 0.41 0.03 0.03 0.23 0.14 0.01 0.05 -0.52 -1.76 0.06

Annual Balance Sheets for Ellington Financial

This table presents Ellington Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 16,317 15,316 14,086 5,177 3,414 4,338 3,971 2,993 2,413 2,992 3,945
Cash and Due from Banks		 192 229 217 93 112 72 45 47 123 184 114
Restricted Cash		 17 1.62 4.82 0.18 0.18 0.18 0.43 0.43 0.66 4.86 0.00
Interest Bearing Deposits at Other Banks		 22 52 37 94 63 80 72 140 94 142 147
Trading Account Securities		 1,147 1,662 1,592 2,106 1,530 2,467 20 28 36 269 252
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 14,939 13,371 12,235 2,885 1,709 1,719 5,984 2,777 2,160 2,393 3,432
Total Liabilities & Shareholders' Equity		 16,317 15,316 14,086 5,177 3,414 4,338 3,971 2,993 2,413 2,992 3,945
Total Liabilities		 14,726 13,780 12,865 3,854 2,492 3,470 3,376 2,372 1,768 2,253 3,157
Short-Term Debt		 149 162 84 41 34 96 494 1,450 1,150 1,515 1,834
Accrued Interest Payable		 18 23 22 4.57 3.23 7.32 0.00 - - - -
Other Short-Term Payables		 17 12 - - 5.74 6.98 - 3.89 3.33 3.63 2.80
Long-Term Debt		 2,470 1,943 2,008 1,167 892 830 497 268 24 0.00 0.77
Other Long-Term Liabilities		 12,073 11,641 10,751 2,641 1,557 2,529 2,385 651 591 734 1,319
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,591 1,536 1,221 1,324 922 869 595 621 645 739 789
Total Preferred & Common Equity		 1,570 1,517 1,196 1,291 885 829 564 600 638 732 782
Preferred Stock		 332 356 227 227 111 111 0.00 - - - -
Total Common Equity		 1,239 1,162 969 1,064 774 718 564 600 638 732 782
Common Stock		 0.09 0.08 0.06 0.06 916 822 564 600 638 732 782
Retained Earnings		 -375 -353 -291 -97 -142 -104 0.00 - - - -
Other Equity Adjustments		 1,614 1,515 1,259 1,162 - - - - - - -
Noncontrolling Interest		 20 19 25 32 36 39 31 21 7.12 6.90 6.39

Quarterly Balance Sheets for Ellington Financial

This table presents Ellington Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 15,953 15,093 15,133 14,445 14,303 14,112 6,343
Cash and Due from Banks		 218 199 187 175 195 189 175
Restricted Cash		 11 6.10 6.34 1.60 1.60 1.60 0.00
Interest Bearing Deposits at Other Banks		 16 22 17 39 33 24 87
Trading Account Securities		 1,213 1,290 1,479 1,700 1,632 1,494 1,683
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 14,495 13,576 13,443 12,530 12,441 12,403 4,398
Total Liabilities & Shareholders' Equity		 15,953 15,093 15,133 14,445 14,303 14,112 6,343
Total Liabilities		 14,328 13,519 13,579 13,108 12,958 12,737 5,162
Short-Term Debt		 130 158 135 155 108 84 111
Accrued Interest Payable		 21 17 25 20 19 15 12
Other Short-Term Payables		 16 15 15 14 - - -
Long-Term Debt		 2,377 2,072 2,021 1,895 1,901 2,084 1,870
Other Long-Term Liabilities		 11,784 11,256 11,383 11,022 10,931 10,554 3,169
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,626 1,574 1,553 1,337 1,345 1,375 1,181
Total Preferred & Common Equity		 1,607 1,553 1,533 1,313 1,323 1,350 1,155
Preferred Stock		 356 356 356 324 324 324 227
Total Common Equity		 1,252 1,197 1,178 990 999 1,026 928
Common Stock		 0.09 0.09 0.09 0.07 0.07 0.07 0.06
Retained Earnings		 -362 -344 -363 -334 -310 -282 -286
Other Equity Adjustments		 1,614 1,541 1,541 1,323 1,308 1,308 1,213
Noncontrolling Interest		 18 21 20 24 22 25 25

Annual Metrics And Ratios for Ellington Financial

This table displays calculated financial ratios and metrics derived from Ellington Financial's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.37% 361.58% -60.28% 223.70% -49.97% -58.63% 276.90% -13.46% -47.63% 49.83% -4.99%
EBITDA Growth		 58.54% 252.35% -195.32% 232.11% -694.82% -97.19% 264.83% -0.87% -48.56% 137.05% 9.67%
EBIT Growth		 30.33% 457.25% -129.51% 4,547.17% -96.66% -71.45% 494.18% -21.61% -61.20% 67.97% -7.01%
NOPAT Growth		 30.32% 607.75% -121.20% 962.83% -118.04% 252.06% -53.20% 11.99% -72.84% 67.97% -7.01%
Net Income Growth		 68.50% 224.03% -150.42% 395.32% -55.08% 26.58% 38.78% 329.04% -140.86% -35.90% -24.46%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -77.84% 15.79% 46.15% 316.67% -142.48% -45.93% -36.28%
Operating Cash Flow Growth		 -78.01% -666.60% -16.78% -57.08% 50.80% 116.04% -6.75% -764.25% -89.35% 208.29% -147.22%
Free Cash Flow Firm Growth		 -89.49% 70.04% -32.76% -864.55% 59.90% -120.26% 257.44% -205.21% -2.55% 203.45% 77.39%
Invested Capital Growth		 15.63% 9.90% 30.85% 37.02% 2.94% 13.14% -32.18% 28.57% -19.29% -14.10% 24.87%
Revenue Q/Q Growth		 -3.98% 5.13% 304.33% -17.36% 259.33% -54.65% 168.98% -31.23% -21.50% 14.96% 35.10%
EBITDA Q/Q Growth		 6.55% -28.06% 1.66% -57.32% -25.94% -96.15% 90.65% -18.24% -18.94% 36.35% 76.28%
EBIT Q/Q Growth		 2.88% -15.52% 50.75% -30.96% 105.79% -66.32% 141.01% -36.91% -14.26% 18.99% 58.55%
NOPAT Q/Q Growth		 2.65% -17.91% 49.79% -27.13% 60.84% 20.15% 634.27% -36.91% -14.26% 18.99% 58.55%
Net Income Q/Q Growth		 8.29% -7.85% -20.46% -16.48% 224.46% 35.27% -15.66% 21.10% 0.44% -2.28% -17.06%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 145.88% 23.94% -15.56% 20.93% -2.13% 10.78% -18.04%
Operating Cash Flow Q/Q Growth		 -16.77% -27.01% -31.88% -46.49% 13.16% 565.86% 34.96% -112.22% -83.74% 416.13% -178.96%
Free Cash Flow Firm Q/Q Growth		 28.21% -102.13% 17.45% -116.29% 81.98% -110.15% 179.35% -1,112.11% 13.21% -20.28% 83.54%
Invested Capital Q/Q Growth		 1.87% 7.45% 4.77% 13.56% 0.52% 18.36% -47.20% 14.67% -6.64% -3.03% -7.35%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 39.40% 27.43% -83.11% 34.63% -84.86% 7.14% 105.19% 108.67% 94.88% 96.60% 61.06%
EBIT Margin		 38.04% 32.22% -41.62% 56.03% 3.90% 58.46% 84.72% 53.74% 59.33% 80.07% 71.42%
Profit (Net Income) Margin		 48.46% 31.74% -118.13% 93.06% 60.82% 67.74% 22.14% 60.12% -22.72% 29.12% 68.06%
Tax Burden Percent		 127.38% 98.53% 283.81% 164.21% 1,558.32% 115.87% 0.00% 111.97% 155.39% 92.60% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 101.15% 100.00% 100.00% 0.00% 99.92% -24.64% 39.27% 95.29%
Effective Tax Rate		 0.53% 0.51% 0.00% 3.67% 624.77% 2.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.95% 2.55% -0.60% 3.77% -0.52% 3.13% 0.77% 1.55% 1.41% 4.33% 2.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.32% 2.51% -3.83% 9.21% 3.57% 4.20% 3.34% 1.81% -1.89% 0.32% 2.48%
Return on Net Nonoperating Assets (RNNOA)		 6.53% 3.82% -4.97% 8.76% 3.69% 5.50% 7.44% 4.14% -3.68% 0.70% 5.81%
Return on Equity (ROE)		 9.47% 6.38% -5.57% 12.52% 3.17% 8.63% 8.21% 5.68% -2.27% 5.03% 8.48%
Cash Return on Invested Capital (CROIC)		 -11.55% -6.88% -27.33% -27.47% -3.42% -9.20% 39.11% -23.45% 22.76% 19.50% -19.46%
Operating Return on Assets (OROA)		 0.74% 0.61% -0.26% 1.97% 0.05% 1.31% 5.48% 1.19% 1.52% 3.05% 1.82%
Return on Assets (ROA)		 0.94% 0.60% -0.74% 3.27% 0.73% 1.52% 1.43% 1.33% -0.58% 1.11% 1.73%
Return on Common Equity (ROCE)		 7.27% 4.93% -4.45% 10.25% 2.64% 7.56% 7.86% 5.56% -2.25% 4.99% 8.40%
Return on Equity Simple (ROE_SIMPLE)		 9.43% 5.79% -5.93% 10.88% 3.21% 7.62% 8.85% 5.99% -2.46% 5.25% 7.66%
Net Operating Profit after Tax (NOPAT)		 116 89 -17 82 -9.56 53 15 32 29 106 63
NOPAT Margin		 37.84% 32.05% -29.14% 54.59% -20.48% 56.79% 6.67% 53.74% 41.53% 80.07% 71.42%
Net Nonoperating Expense Percent (NNEP)		 -1.37% 0.04% 3.24% -5.45% -4.10% -1.07% -2.57% -0.26% 3.30% 4.01% 0.18%
SG&A Expenses to Revenue		 22.49% 28.32% 35.16% 4.45% 8.09% 3.91% 1.17% 4.32% 3.61% 1.44% 1.65%
Operating Expenses to Revenue		 61.96% 67.78% 141.62% 43.97% 96.10% 41.54% 15.28% 46.26% 40.67% 19.93% 28.58%
Earnings before Interest and Taxes (EBIT)		 116 89 -25 85 1.82 55 191 32 41 106 63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 120 76 -50 52 -40 6.66 237 65 66 127 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.87 0.64 0.58 0.66 0.54 0.50 0.43 0.37 0.34 0.29 0.29
Price to Tangible Book Value (P/TBV)		 0.87 0.64 0.58 0.66 0.54 0.50 0.43 0.37 0.34 0.29 0.29
Price to Revenue (P/Rev)		 3.52 2.69 9.32 4.63 9.04 3.88 1.08 3.68 3.11 1.62 2.54
Price to Earnings (P/E)		 9.14 12.24 0.00 5.58 24.46 6.41 5.21 6.48 0.00 5.60 3.78
Dividend Yield		 13.47% 16.47% 19.46% 13.48% 13.08% 16.88% 20.26% 25.50% 29.48% 38.38% 46.07%
Earnings Yield		 10.94% 8.17% 0.00% 17.94% 4.09% 15.59% 19.21% 15.43% 0.00% 17.85% 26.46%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.81 0.80 0.78 0.71 0.72 0.72 0.76 0.65 0.62 0.69
Enterprise Value to Revenue (EV/Rev)		 12.49 10.63 44.08 13.11 28.29 13.79 5.09 29.60 17.06 10.64 20.48
Enterprise Value to EBITDA (EV/EBITDA)		 31.69 38.73 0.00 37.84 0.00 193.22 4.84 27.24 17.98 11.02 33.54
Enterprise Value to EBIT (EV/EBIT)		 32.83 32.98 0.00 23.39 724.91 23.59 6.01 55.09 28.75 13.29 28.67
Enterprise Value to NOPAT (EV/NOPAT)		 33.00 33.15 0.00 24.01 0.00 24.28 76.34 55.09 41.07 13.29 28.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 61.95 38.59 11.05 16.23 0.00 0.00 16.92 2.15 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 2.54 2.95 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.65 1.37 1.71 0.91 1.00 1.07 1.67 2.77 1.82 2.05 2.33
Long-Term Debt to Equity		 1.55 1.27 1.64 0.88 0.97 0.96 0.84 0.43 0.04 0.00 0.00
Financial Leverage		 1.51 1.52 1.30 0.95 1.03 1.31 2.23 2.28 1.94 2.19 2.34
Leverage Ratio		 10.12 10.67 7.57 3.83 4.33 5.68 5.73 4.27 3.91 4.54 4.89
Compound Leverage Factor		 10.12 10.67 7.57 3.87 4.33 5.68 0.00 4.27 -0.96 1.78 4.66
Debt to Total Capital		 62.21% 57.82% 63.14% 47.72% 50.12% 51.60% 62.48% 73.45% 64.55% 67.21% 69.94%
Short-Term Debt to Total Capital		 3.54% 4.44% 2.53% 1.63% 1.86% 5.35% 31.14% 62.00% 63.23% 67.21% 69.91%
Long-Term Debt to Total Capital		 58.67% 53.38% 60.61% 46.08% 48.26% 46.25% 31.34% 11.45% 1.32% 0.00% 0.03%
Preferred Equity to Total Capital		 7.89% 9.77% 6.87% 8.96% 6.01% 6.19% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.48% 0.51% 0.75% 1.27% 1.97% 2.20% 1.98% 0.89% 0.39% 0.31% 0.24%
Common Equity to Total Capital		 29.42% 31.91% 29.24% 42.05% 41.90% 40.02% 35.55% 25.66% 35.05% 32.48% 29.81%
Debt to EBITDA		 21.75 27.71 -41.95 23.09 -23.38 139.10 4.18 26.42 17.91 11.88 34.12
Net Debt to EBITDA		 19.83 23.99 -36.76 19.53 -18.96 116.22 3.69 23.53 14.59 9.29 29.27
Long-Term Debt to EBITDA		 20.51 25.58 -40.27 22.30 -22.52 124.69 2.10 4.12 0.37 0.00 0.01
Debt to NOPAT		 22.64 23.72 -119.66 14.65 -96.89 17.48 65.87 53.44 40.91 14.33 29.17
Net Debt to NOPAT		 20.64 20.53 -104.86 12.39 -78.58 14.61 58.10 47.59 33.33 11.21 25.02
Long-Term Debt to NOPAT		 21.35 21.90 -114.86 14.15 -93.30 15.67 33.04 8.33 0.84 0.00 0.01
Noncontrolling Interest Sharing Ratio		 23.23% 22.73% 20.10% 18.11% 16.64% 12.42% 4.29% 2.21% 1.01% 0.87% 0.85%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -453 -239 -799 -601 -62 -155 768 -488 463 476 -460
Operating Cash Flow to CapEx		 0.00% -653,670.27% 1.19% 2.54% 78,108.50% 33,020.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.62 -0.91 -5.63 -13.66 -1.01 -1.98 14.70 -12.81 33.60 67.96 -46.30
Operating Cash Flow to Interest Expense		 -1.54 -0.92 0.30 1.17 1.94 1.01 -9.46 -12.16 5.05 93.50 -60.86
Operating Cash Flow Less CapEx to Interest Expense		 -1.54 -0.92 -25.03 -44.72 1.94 1.01 -9.46 -12.16 5.05 93.50 -60.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.02 0.01 0.04 0.01 0.02 0.06 0.02 0.03 0.04 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,210 3,640 3,312 2,531 1,847 1,795 1,586 2,339 1,819 2,254 2,624
Invested Capital Turnover		 0.08 0.08 0.02 0.07 0.03 0.06 0.11 0.03 0.03 0.05 0.04
Increase / (Decrease) in Invested Capital		 569 328 781 684 53 208 -753 520 -435 -370 523
Enterprise Value (EV)		 3,817 2,942 2,644 1,979 1,320 1,286 1,149 1,771 1,179 1,405 1,804
Market Capitalization		 1,077 746 559 699 422 362 243 220 215 213 224
Book Value per Share		 $13.66 $17.02 $16.03 $18.53 $17.68 $21.27 $18.79 $18.81 $19.60 $21.91 $23.38
Tangible Book Value per Share		 $13.66 $17.02 $16.03 $18.53 $17.68 $21.27 $18.79 $18.81 $19.60 $21.91 $23.38
Total Capital		 4,210 3,640 3,312 2,531 1,847 1,795 1,586 2,339 1,819 2,254 2,624
Total Debt		 2,619 2,105 2,092 1,208 926 926 991 1,718 1,174 1,515 1,835
Total Long-Term Debt		 2,470 1,943 2,008 1,167 892 830 497 268 24 0.00 0.77
Net Debt		 2,388 1,822 1,833 1,021 751 774 874 1,530 957 1,184 1,574
Capital Expenditures (CapEx)		 0.00 0.04 3,591 2,020 0.15 0.24 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -32 0.86 53 -58 -38 -10 -35 -3.82 44 67 2.96
Net Nonoperating Obligations (NNO)		 2,619 2,105 2,092 1,208 926 926 991 1,718 1,174 1,515 1,835
Total Depreciation and Amortization (D&A)		 4.16 -13 -25 -32 -41 -48 46 33 25 22 -9.13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.36 $0.89 ($1.43) $0.00 $0.00 $1.76 $1.52 $1.04 ($0.48) $1.13 $2.09
Adjusted Weighted Average Basic Shares Outstanding		 90.68M 85.10M 68.25M 0.00 0.00 44.07M 29.75M 30.55M 32.24M 33.05M 33.45M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.43) $0.00 $0.00 $1.76 $1.52 $1.04 ($0.48) $1.13 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 90.68M 85.10M 68.25M 0.00 0.00 44.07M 29.75M 30.55M 32.24M 33.05M 33.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.43) $0.00 $0.00 $1.76 $1.52 $1.04 ($0.48) $1.13 $2.09
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.68M 85.10M 68.25M 0.00 0.00 44.07M 29.75M 30.55M 32.24M 33.05M 33.45M
Normalized Net Operating Profit after Tax (NOPAT)		 123 89 -13 88 4.00 56 15 23 29 74 44
Normalized NOPAT Margin		 40.22% 32.05% -21.80% 57.96% 8.57% 60.48% 6.67% 37.62% 41.53% 56.05% 50.00%
Pre Tax Income Margin		 38.04% 32.22% -41.62% 56.67% 3.90% 58.46% 0.00% 53.69% -14.62% 31.45% 68.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.42 0.34 -0.18 1.92 0.03 0.69 3.66 0.84 2.97 15.10 6.34
NOPAT to Interest Expense		 0.41 0.34 -0.12 1.87 -0.16 0.67 0.29 0.84 2.08 15.10 6.34
EBIT Less CapEx to Interest Expense		 0.42 0.34 -25.50 -43.96 0.03 0.69 3.66 0.84 2.97 15.10 6.34
NOPAT Less CapEx to Interest Expense		 0.41 0.34 -25.45 -44.01 -0.16 0.67 0.29 0.84 2.08 15.10 6.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 110.42% 169.82% -173.65% 60.98% 229.15% 85.97% 101.65% 160.26% -414.90% 217.18% 144.20%
Augmented Payout Ratio		 110.88% 183.88% -175.99% 60.98% 239.92% 87.21% 148.00% 200.97% -504.24% 231.85% 144.20%

Quarterly Metrics And Ratios for Ellington Financial

This table displays calculated financial ratios and metrics derived from Ellington Financial's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -14.96% 24.65% 53.66% -4.66% 18.99% 428.67% 280.26% 582.15% 173.89% -71.51%
EBITDA Growth		 564.53% 12.41% 188.63% -22.85% -89.01% 432.22% 136.27% 619.74% 340.53% -122.13%
EBIT Growth		 19.23% 12.41% 188.63% -22.85% -49.21% 432.22% 136.27% 619.74% 340.53% -122.13%
NOPAT Growth		 17.78% 14.11% 189.22% -22.96% -53.57% 567.15% 151.56% 842.11% 323.59% -114.04%
Net Income Growth		 58.64% 78.31% 459.38% -23.91% -27.92% 143.99% 117.48% 788.72% -30.99% -223.98%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -78.31% -99.86% -104.38% -22.19% -186.92% -536.68% -189.55% -247.77% -265.01% -175.93%
Free Cash Flow Firm Growth		 -76.48% -242.78% -72.53% 74.03% 58.22% 77.29% 92.55% 36.52% -10.29% -152.98%
Invested Capital Growth		 15.63% 21.96% 13.45% 4.73% 9.90% 7.16% 8.07% 18.91% 30.85% 41.83%
Revenue Q/Q Growth		 7.45% -26.52% 20.67% -10.74% 57.50% -9.42% -25.13% 11.40% 599.76% 130.89%
EBITDA Q/Q Growth		 51.46% -66.67% 51.08% 88.59% -74.38% -14.43% -59.62% 24.15% 874.39% 90.66%
EBIT Q/Q Growth		 25.57% -66.67% 51.08% 88.59% 18.39% -14.43% -59.62% 24.15% 874.39% 90.66%
NOPAT Q/Q Growth		 23.19% -66.60% 50.92% 89.67% 19.36% -15.35% -59.80% 14.30% 1,300.98% 90.66%
Net Income Q/Q Growth		 31.45% -61.17% 76.42% 76.19% 47.75% 21.80% -76.00% 66.92% 190.18% 51.62%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.64% -59.93% -49.00% 24.69% -11.37% -63.55% 10.92% -76.84% -147.13% -123.00%
Free Cash Flow Firm Q/Q Growth		 24.57% -80.65% -197.23% 56.43% -46.51% 9.07% 55.25% 29.91% 20.38% 70.16%
Invested Capital Q/Q Growth		 1.87% 8.63% 2.55% 1.90% 7.45% 1.05% -5.34% 6.93% 4.77% 1.90%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 33.78% 23.97% 52.85% 42.21% 4.32% 26.58% 28.13% 52.16% 46.81% -42.30%
EBIT Margin		 28.01% 23.97% 52.85% 42.21% 19.98% 26.58% 28.13% 52.16% 46.81% -42.30%
Profit (Net Income) Margin		 42.60% 34.82% 65.90% 45.08% 22.84% 24.34% 18.10% 56.48% 37.70% -292.51%
Tax Burden Percent		 152.08% 145.28% 124.70% 106.79% 114.30% 91.58% 64.34% 108.28% 80.54% 691.58%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 1.97% 0.07% 0.29% 0.19% 0.76% 1.57% 0.50% 0.05% -8.56% 0.00%
Return on Invested Capital (ROIC)		 2.14% 2.03% 4.49% 3.17% 1.58% 2.10% 1.91% 2.04% 1.04% -0.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.60% 2.35% 5.06% 3.28% 1.70% 2.06% 1.60% 2.22% 0.48% -1.88%
Return on Net Nonoperating Assets (RNNOA)		 3.93% 3.61% 7.35% 4.84% 2.59% 3.29% 2.41% 3.15% 0.62% -2.57%
Return on Equity (ROE)		 6.07% 5.64% 11.84% 8.02% 4.17% 5.40% 4.32% 5.19% 1.66% -2.73%
Cash Return on Invested Capital (CROIC)		 -11.55% -16.79% -9.51% -2.43% -6.88% -3.61% -4.97% -16.20% -27.33% -35.89%
Operating Return on Assets (OROA)		 0.54% 0.50% 1.10% 0.79% 0.38% 0.67% 0.60% 0.67% 0.29% -0.12%
Return on Assets (ROA)		 0.82% 0.73% 1.37% 0.84% 0.43% 0.62% 0.39% 0.72% 0.23% -0.81%
Return on Common Equity (ROCE)		 4.66% 4.26% 8.91% 6.03% 3.22% 4.11% 3.31% 4.02% 1.33% -2.26%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.51% 8.15% 5.03% 0.00% 7.26% 3.98% -1.45% 0.00% -5.09%
Net Operating Profit after Tax (NOPAT)		 20 16 48 32 17 14 17 41 36 -3.01
NOPAT Margin		 27.46% 23.95% 52.69% 42.13% 19.83% 26.16% 27.99% 52.14% 50.81% -29.61%
Net Nonoperating Expense Percent (NNEP)		 -0.46% -0.32% -0.57% -0.10% -0.12% 0.05% 0.30% -0.18% 0.57% 1.72%
SG&A Expenses to Revenue		 26.05% 28.35% 17.94% 19.38% 39.20% 27.31% 26.19% 18.99% 21.65% 18.47%
Operating Expenses to Revenue		 71.99% 76.03% 47.15% 57.79% 80.02% 73.42% 71.87% 47.84% 53.19% 142.30%
Earnings before Interest and Taxes (EBIT)		 20 16 48 32 17 14 17 41 33 -4.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 16 48 32 3.66 14 17 41 33 -4.30
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.87 0.89 0.85 0.82 0.64 0.74 0.80 0.68 0.58 0.57
Price to Tangible Book Value (P/TBV)		 0.87 0.89 0.85 0.82 0.64 0.74 0.80 0.68 0.58 0.57
Price to Revenue (P/Rev)		 3.52 3.48 3.33 3.52 2.69 2.78 3.63 5.43 9.32 35.66
Price to Earnings (P/E)		 9.14 10.27 10.34 19.69 12.24 10.31 25.54 0.00 0.00 0.00
Dividend Yield		 13.47% 13.01% 14.38% 15.73% 16.47% 16.69% 15.14% 17.72% 19.46% 20.40%
Earnings Yield		 10.94% 9.73% 9.67% 5.08% 8.17% 9.70% 3.92% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.91 0.89 0.89 0.81 0.86 0.87 0.85 0.80 0.79
Enterprise Value to Revenue (EV/Rev)		 12.49 11.77 11.14 12.02 10.63 11.07 13.30 23.47 44.08 168.54
Enterprise Value to EBITDA (EV/EBITDA)		 31.69 33.14 30.54 41.17 38.73 27.62 33.60 123.20 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 32.83 33.14 30.54 41.17 32.98 27.62 33.60 123.20 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 33.00 33.24 30.69 41.43 33.15 26.98 32.54 85.46 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.95 39.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.65 1.54 1.42 1.39 1.37 1.53 1.49 1.58 1.71 1.68
Long-Term Debt to Equity		 1.55 1.46 1.32 1.30 1.27 1.42 1.41 1.52 1.64 1.58
Financial Leverage		 1.51 1.54 1.45 1.48 1.52 1.60 1.50 1.42 1.30 1.37
Leverage Ratio		 10.12 10.26 10.07 9.99 10.67 8.26 7.94 7.39 7.57 4.73
Compound Leverage Factor		 10.12 10.26 10.07 9.99 10.67 8.26 7.94 7.39 7.57 4.73
Debt to Total Capital		 62.21% 60.66% 58.63% 58.13% 57.82% 60.53% 59.90% 61.19% 63.14% 62.66%
Short-Term Debt to Total Capital		 3.54% 3.14% 4.15% 3.65% 4.44% 4.58% 3.21% 2.37% 2.53% 3.51%
Long-Term Debt to Total Capital		 58.67% 57.52% 54.47% 54.48% 53.38% 55.94% 56.69% 58.82% 60.61% 59.15%
Preferred Equity to Total Capital		 7.89% 8.60% 9.35% 9.58% 9.77% 9.56% 9.66% 9.14% 6.87% 7.19%
Noncontrolling Interests to Total Capital		 0.48% 0.45% 0.55% 0.53% 0.51% 0.71% 0.66% 0.70% 0.75% 0.80%
Common Equity to Total Capital		 29.42% 30.29% 31.47% 31.75% 31.91% 29.21% 29.78% 28.96% 29.24% 29.35%
Debt to EBITDA		 21.75 22.18 20.05 27.03 27.71 19.42 23.08 89.15 -41.95 -39.07
Net Debt to EBITDA		 19.83 20.02 18.01 24.39 23.99 17.38 20.44 80.33 -36.76 -33.90
Long-Term Debt to EBITDA		 20.51 21.03 18.63 25.34 25.58 17.95 21.84 85.70 -40.27 -36.88
Debt to NOPAT		 22.64 22.25 20.15 27.20 23.72 18.97 22.35 61.84 -119.66 -56.91
Net Debt to NOPAT		 20.64 20.08 18.10 24.54 20.53 16.98 19.80 55.72 -104.86 -49.37
Long-Term Debt to NOPAT		 21.35 21.09 18.72 25.50 21.90 17.53 21.16 59.45 -114.86 -53.72
Noncontrolling Interest Sharing Ratio		 23.23% 24.36% 24.76% 24.73% 22.73% 23.85% 23.25% 22.43% 20.10% 17.39%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -549 -728 -403 -136 -311 -212 -234 -522 -745 -936
Operating Cash Flow to CapEx		 0.00% -11.11% -10.01% -6.57% 0.00% -8.56% -5.58% -7.20% -0.77% -17,959.68%
Free Cash Flow to Firm to Interest Expense		 -8.01 -9.89 -6.03 -1.92 -4.40 -3.09 -3.68 -8.76 -12.49 -22.23
Operating Cash Flow to Interest Expense		 -2.05 -1.92 -1.32 -0.84 -1.12 -1.03 -0.68 -0.82 -0.46 -0.26
Operating Cash Flow Less CapEx to Interest Expense		 42.63 -19.24 -14.56 -13.69 31.14 -13.09 -12.93 -12.15 -60.65 -0.27
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,210 4,132 3,804 3,710 3,640 3,388 3,353 3,542 3,312 3,162
Invested Capital Turnover		 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.04 0.02 0.01
Increase / (Decrease) in Invested Capital		 569 744 451 167 328 226 250 563 781 933
Enterprise Value (EV)		 3,817 3,745 3,397 3,284 2,942 2,917 2,923 2,995 2,644 2,501
Market Capitalization		 1,077 1,109 1,017 963 746 733 798 693 559 529
Book Value per Share		 $13.66 $14.40 $14.08 $13.84 $17.02 $14.55 $14.87 $15.03 $16.03 $15.48
Tangible Book Value per Share		 $13.66 $14.40 $14.08 $13.84 $17.02 $14.55 $14.87 $15.03 $16.03 $15.48
Total Capital		 4,210 4,132 3,804 3,710 3,640 3,388 3,353 3,542 3,312 3,162
Total Debt		 2,619 2,507 2,230 2,156 2,105 2,051 2,008 2,167 2,092 1,981
Total Long-Term Debt		 2,470 2,377 2,072 2,021 1,943 1,895 1,901 2,084 2,008 1,870
Net Debt		 2,388 2,262 2,003 1,945 1,822 1,836 1,779 1,953 1,833 1,719
Capital Expenditures (CapEx)		 -3,066 1,275 885 905 -2,281 828 777 676 3,591 0.06
Net Nonoperating Expense (NNE)		 -11 -7.28 -12 -2.23 -2.55 0.98 5.87 -3.44 9.33 27
Net Nonoperating Obligations (NNO)		 2,619 2,507 2,230 2,156 2,105 2,051 2,008 2,167 2,092 1,981
Total Depreciation and Amortization (D&A)		 4.16 0.00 0.00 0.00 -13 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $0.19 $0.62 $0.32 $0.17 $0.10 $0.04 $0.58 $0.37 ($0.55)
Adjusted Weighted Average Basic Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.58 $0.00 ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.58 $0.00 ($0.55)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.68M 90.66M 86.93M 85.04M 85.10M 68.23M 68.02M 67.16M 68.25M 60.44M
Normalized Net Operating Profit after Tax (NOPAT)		 22 18 48 35 17 14 17 41 21 -1.65
Normalized NOPAT Margin		 30.47% 26.92% 52.69% 46.24% 19.83% 26.16% 27.99% 52.14% 29.21% -16.24%
Pre Tax Income Margin		 28.01% 23.97% 52.85% 42.21% 19.98% 26.58% 28.13% 52.16% 46.81% -42.30%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.29 0.22 0.72 0.45 0.24 0.21 0.26 0.69 0.56 -0.10
NOPAT to Interest Expense		 0.29 0.22 0.72 0.45 0.24 0.20 0.26 0.69 0.61 -0.07
EBIT Less CapEx to Interest Expense		 44.97 -17.10 -12.51 -12.40 32.50 -11.85 -11.98 -10.64 -59.63 -0.10
NOPAT Less CapEx to Interest Expense		 44.97 -17.10 -12.52 -12.40 32.50 -11.85 -11.98 -10.64 -59.59 -0.07
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 110.42% 119.34% 125.77% 201.10% 169.82% 145.55% 253.45% -652.16% -173.65% -201.76%
Augmented Payout Ratio		 110.88% 119.84% 126.31% 202.14% 183.88% 158.50% 277.88% -722.15% -175.99% -204.58%

Frequently Asked Questions About Ellington Financial's Financials

When does Ellington Financial's financial year end?

According to the most recent income statement we have on file, Ellington Financial's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ellington Financial's net income changed over the last 10 years?

Ellington Financial's net income appears to be on an upward trend, with a most recent value of $148.10 million in 2024, rising from $59.95 million in 2014. The previous period was $87.90 million in 2023. Check out Ellington Financial's forecast to explore projected trends and price targets.

How has Ellington Financial revenue changed over the last 10 years?

Over the last 10 years, Ellington Financial's total revenue changed from $88.09 million in 2014 to $305.65 million in 2024, a change of 247.0%.

How much debt does Ellington Financial have?

Ellington Financial's total liabilities were at $14.73 billion at the end of 2024, a 6.9% increase from 2023, and a 366.5% increase since 2014.

How much cash does Ellington Financial have?

In the past 10 years, Ellington Financial's cash and equivalents has ranged from $44.66 million in 2018 to $228.93 million in 2023, and is currently $192.39 million as of their latest financial filing in 2024.

How has Ellington Financial's book value per share changed over the last 10 years?

Over the last 10 years, Ellington Financial's book value per share changed from 23.38 in 2014 to 13.66 in 2024, a change of -41.6%.


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This page (NYSE:EFC) was last updated on 5/24/2025 by MarketBeat.com Staff
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