EFC
Ellington Financial Inc.
NYSE: EFC · REAL ESTATE · REIT - MORTGAGE
$13.24
-0.11% today
Updated 2026-05-01
Market cap
$1.64B
P/E ratio
11.08
P/S ratio
4.99x
EPS (TTM)
$1.19
Dividend yield
11.70%
52W range
$11 – $14
Volume
1.7M
Ellington Financial Inc. (EFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-259.75M | $-215.45M | $-347.55M | $-47.45M | $-51.40M | $-244.38M | $-604.16M | $654.25M | $69.69M | $-462.70M | $-494.18M | $79.25M | $119.51M | $51.29M | $42.69M | $-241.86M | $-430.53M | $509.04M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.76M | $30.64M | $172.84M | $222000.00 | $37000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.99M | $147000.00 | $135000.00 | $179000.00 | $267000.00 | $393000.00 | $400000.00 | $385000.00 | $415000.00 | $475000.00 | $734000.00 | $2.21M | $1.40M | $1.36M | — | — |
| Free cash flow | $-259.75M | $-215.45M | $-347.55M | $-47.45M | $-51.40M | $-244.38M | $-604.16M | $654.25M | $69.69M | $-462.70M | $-494.18M | $29.49M | $88.86M | $-121.55M | $42.46M | $-241.90M | $-430.53M | $509.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $939000.00 | $30.83M | $33.91M | $42.38M | $47.41M | $92.07M | $86.45M | $83.46M | $65.15M | $57.64M | $50.74M | $54.31M | $65.03M | $85.70M | $123.06M | $149.27M | $163.54M | $183.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $26.95M | $-3.65M | $124.41M | $-69.35M | $69.77M | $-60.63M | $-76.04M | $-2.58M | $27.40M | — | $-18.99M | $129.03M | — | — | — |