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Ellington Financial Inc
NYSE:EFC

Watchlist Manager
Ellington Financial Inc Logo
Ellington Financial Inc
NYSE:EFC
Watchlist
Price: 12.71 USD -0.86% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
-1 067%
10Y
-
Financing Cash Flow
+
3Y
+47%
5Y
+1 459%
10Y
-

Cash Flow Statement
Ellington Financial Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
101
54
40
41
44
39
22
10
31
43
74
97
106
107
89
79
62
71
72
60
57
49
39
38
(4)
(12)
(16)
(16)
23
24
30
36
42
58
59
50
0
0
0
63
0
0
0
28
0
0
0
141
0
0
0
(71)
0
0
0
88
0
0
0
148
0
0
0
Stock-Based Compensation
4
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
3
3
4
5
Other Non-Cash Items
(434)
(422)
(363)
(648)
(678)
(381)
(118)
71
98
54
63
(243)
(404)
(751)
(855)
(547)
(412)
(156)
(739)
(572)
(363)
(397)
314
146
(16)
31
95
(101)
(508)
(505)
(568)
(842)
(840)
(1 315)
(1 449)
(1 431)
0
0
0
32
0
0
0
77
0
0
0
(34)
0
0
0
181
0
0
0
(122)
0
0
0
(141)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
3
2
0
(2)
(2)
(2)
(2)
(0)
0
0
0
1
0
1
1
Cash Interest Paid
3
3
3
4
4
5
6
7
7
8
8
8
8
8
9
10
11
11
10
10
10
11
11
12
12
13
15
15
17
21
24
28
36
39
48
56
63
69
74
79
83
82
76
66
54
48
45
43
45
54
83
125
178
217
244
263
264
280
282
285
293
288
287
Change in Working Capital
254
379
496
260
55
(149)
(436)
(129)
(114)
(144)
65
95
251
260
160
224
199
206
451
(92)
(26)
59
(227)
470
317
362
350
186
466
346
321
343
318
685
630
887
639
322
370
(16)
87
102
106
15
100
97
96
(55)
75
88
63
(67)
(39)
(131)
(190)
(208)
(253)
(298)
(369)
(438)
(497)
(619)
(768)
Cash from Operating Activities
(79)
N/A
12
N/A
174
+1 375%
(348)
N/A
(579)
-67%
(490)
+15%
(531)
-8%
(48)
+91%
15
N/A
(47)
N/A
202
N/A
(51)
N/A
(47)
+9%
(384)
-721%
(606)
-58%
(244)
+60%
(152)
+38%
121
N/A
(217)
N/A
(604)
-179%
(332)
+45%
(289)
+13%
127
N/A
654
+416%
297
-55%
380
+28%
429
+13%
70
-84%
(19)
N/A
(135)
-614%
(218)
-62%
(463)
-112%
(480)
-4%
(571)
-19%
(760)
-33%
(494)
+35%
(349)
+29%
(227)
+35%
(17)
+93%
79
N/A
87
+10%
102
+18%
106
+3%
120
+13%
100
-16%
97
-3%
96
-1%
51
-46%
75
+46%
88
+18%
63
-29%
43
-32%
(39)
N/A
(131)
-236%
(190)
-46%
(242)
-27%
(253)
-4%
(298)
-18%
(369)
-24%
(431)
-17%
(497)
-16%
(619)
-25%
(768)
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(305)
(713)
(1 665)
(1 171)
(511)
(238)
507
(511)
(1 218)
(1 426)
(2 023)
(2 026)
(2 455)
(2 389)
(1 753)
(1 179)
(579)
(288)
175
587
779
190
(728)
(1 755)
(2 327)
(2 774)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(65)
N/A
(305)
-372%
(713)
-134%
(1 665)
-133%
(1 171)
+30%
(512)
+56%
(238)
+54%
507
N/A
(512)
N/A
(1 220)
-139%
(1 428)
-17%
(2 025)
-42%
(2 028)
0%
(2 455)
-21%
(2 389)
+3%
(1 753)
+27%
(1 179)
+33%
(579)
+51%
(288)
+50%
175
N/A
587
+235%
779
+33%
190
-76%
(728)
N/A
(1 755)
-141%
(2 327)
-33%
(2 774)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
98
0
0
98
(1)
0
0
87
85
0
210
122
126
0
0
188
188
0
0
(1)
(6)
(8)
(12)
(14)
(14)
(13)
(10)
(10)
(15)
(27)
(29)
(27)
(23)
(10)
(6)
64
267
361
361
291
93
0
0
142
362
401
406
272
98
205
199
206
207
88
88
147
76
100
145
182
Net Issuance of Debt
180
76
(108)
218
459
374
408
119
24
83
(222)
11
44
404
684
330
210
(99)
50
433
220
171
(23)
(496)
(225)
(278)
(310)
(52)
45
195
216
449
490
544
776
569
500
606
704
1 410
954
204
5
(614)
451
1 221
1 283
1 733
1 913
2 212
2 270
1 826
879
558
381
(6)
(255)
(414)
222
1 249
2 348
3 010
3 521
Cash Paid for Dividends
(16)
(19)
(20)
(34)
(41)
(44)
(49)
(42)
(27)
(32)
(40)
(47)
(73)
(81)
(87)
(92)
(80)
(80)
(80)
(86)
(89)
(91)
(93)
(84)
(78)
(73)
(67)
(65)
(63)
(61)
(59)
(58)
(56)
(54)
(52)
(51)
(50)
(51)
(52)
(54)
(63)
(66)
(66)
(65)
(59)
(63)
(73)
(86)
(100)
(111)
(119)
(123)
(128)
(133)
(139)
(149)
(155)
(159)
(163)
(164)
(166)
(171)
(176)
Other
(35)
(34)
(13)
(2)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
4
4
4
5
1
2
1
(0)
(2)
(1)
(1)
1
(0)
(1)
3
0
12
5
3
10
(7)
(2)
5
(3)
4
3
(6)
(10)
(86)
15
(4)
(1)
33
(47)
(42)
(54)
(48)
(50)
(26)
38
89
58
32
24
(8)
12
26
(24)
(6)
(12)
(7)
Cash from Financing Activities
122
N/A
24
-81%
(142)
N/A
281
N/A
516
+84%
426
-17%
455
+7%
74
-84%
(5)
N/A
50
N/A
(174)
N/A
48
N/A
60
+26%
538
+796%
724
+35%
369
-49%
257
-30%
(178)
N/A
159
N/A
535
+236%
318
-40%
268
-16%
(117)
N/A
(585)
-402%
(311)
+47%
(364)
-17%
(388)
-7%
(130)
+66%
(19)
+85%
129
N/A
150
+16%
387
+158%
401
+4%
459
+14%
702
+53%
492
-30%
443
-10%
552
+25%
710
+28%
1 613
+127%
1 165
-28%
513
-56%
226
-56%
(587)
N/A
424
N/A
1 111
+162%
1 309
+18%
1 955
+49%
2 167
+11%
2 456
+13%
2 398
-2%
1 839
-23%
1 044
-43%
681
-35%
480
-30%
76
-84%
(330)
N/A
(473)
-43%
231
N/A
1 137
+392%
2 276
+100%
2 972
+31%
3 519
+18%
Change in Cash
Net Change in Cash
43
N/A
36
-17%
32
-9%
(67)
N/A
(63)
+6%
(64)
-2%
(76)
-19%
27
N/A
10
-62%
3
-73%
28
+922%
(4)
N/A
13
N/A
154
+1 064%
118
-24%
124
+6%
106
-15%
(57)
N/A
(58)
-2%
(69)
-20%
(14)
+80%
(21)
-50%
10
N/A
70
+571%
(14)
N/A
17
N/A
40
+144%
(61)
N/A
(38)
+37%
(6)
+84%
(68)
-1 040%
(76)
-12%
(79)
-3%
(113)
-43%
(58)
+49%
(3)
+96%
30
N/A
20
-32%
(21)
N/A
27
N/A
81
+196%
104
+28%
94
-10%
39
-58%
13
-68%
(12)
N/A
(23)
-97%
(19)
+18%
214
N/A
90
-58%
71
-20%
129
+81%
(174)
N/A
(28)
+84%
1
N/A
9
+689%
4
-58%
8
+132%
52
+516%
(22)
N/A
24
N/A
26
+11%
(23)
N/A
Free Cash Flow
Free Cash Flow
(79)
N/A
12
N/A
174
+1 375%
(348)
N/A
(579)
-67%
(490)
+15%
(531)
-8%
(48)
+91%
15
N/A
(47)
N/A
202
N/A
(51)
N/A
(47)
+9%
(384)
-721%
(606)
-58%
(244)
+60%
(152)
+38%
121
N/A
(217)
N/A
(604)
-179%
(332)
+45%
(289)
+13%
127
N/A
654
+416%
297
-55%
380
+28%
429
+13%
70
-84%
(19)
N/A
(135)
-614%
(218)
-62%
(463)
-112%
(480)
-4%
(571)
-19%
(760)
-33%
(494)
+35%
(349)
+29%
(227)
+35%
(17)
+93%
79
N/A
87
+10%
102
+17%
105
+3%
119
+13%
99
-17%
95
-4%
94
-2%
49
-48%
73
+49%
88
+20%
63
-29%
43
-32%
(39)
N/A
(131)
-234%
(191)
-46%
(242)
-27%
(253)
-4%
(298)
-18%
(369)
-24%
(431)
-17%
(497)
-16%
(619)
-25%
(768)
-24%

See Also

Summary
EFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFC stock valuation using valuation multiples.
Wall Street Estimates
EFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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