Ellington Financial Inc. (EFC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ellington Financial Inc. (EFC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EFC Income Statement

Ellington Financial Inc. (EFC) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	174.93M	228.8M	147.4M	123.01M	86.27M	72.28M	66.08M	60.95M	85.35M	69.81M	78.97M	48.84M	54.41M	74.28M	116.1M	6.21M	-36.9M	7.35M	19.61M	26.74M
Revenue Growth %	102.76%	216.53%	123.04%	101.83%	1.08%	3.54%	-16.32%	24.78%	56.86%	-6.01%	-31.98%	686.03%	247.45%	910.7%	492.16%	-76.76%	-223.33%	-83.92%	-65.07%	-44.58%
Property Operating Expenses	34.18M	26.93M	25.13M	23.99M	0	0	0	0	0	0	0	0	0	0	15.12M	0	0	0	0	0
Net Operating Income (NOI)	140.75M	201.87M	122.27M	99.02M	86.27M	72.28M	66.08M	60.95M	85.35M	69.81M	78.97M	48.84M	54.41M	74.28M	100.99M	6.21M	-36.9M	7.35M	19.61M	26.74M
NOI Margin %	80.46%	88.23%	82.95%	80.5%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	86.98%	100%	100%	100%	100%	100%
Operating Expenses	-4.92M	37.83M	17.46M	151K	50.8M	41.36M	45.92M	44.89M	37.17M	37.92M	62.06M	34.56M	37.72M	32.95M	8.08M	10.51M	9.11M	15.3M	11.08M	7.32M
G&A Expenses	2.92M	0	-44.83M	20.53M	19.96M	17.4M	18.59M	17.58M	15.04M	14.48M	23.56M	14.63M	17.21M	13.09M	14.38M	5.6M	4.77M	5.37M	6.86M	4.58M
EBITDA	156.64M	196.71M	123.01M	111.94M	35.48M	30.92M	20.16M	16.05M	48.17M	31.89M	17.26M	14.28M	16.69M	41.69M	83.62M	-4.3M	-46.01M	-7.95M	8.53M	19.42M
EBITDA Margin %	89.55%	85.98%	83.46%	91.01%	41.12%	42.78%	30.51%	26.34%	56.44%	45.67%	21.85%	29.24%	30.68%	56.13%	72.02%	-69.18%	124.69%	-108.21%	43.49%	72.64%
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	349K	0	0	358K	0	0	0	0	0	0
D&A / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.44%	0%	0%	0.48%	0%	0%	0%	0%	0%	0%
Operating Income	145.66M	164.03M	104.81M	98.87M	35.48M	30.92M	20.16M	16.05M	48.17M	31.89M	16.91M	14.28M	16.69M	41.33M	92.91M	-4.3M	-46.01M	-7.95M	8.53M	19.42M
Operating Margin %	83.27%	71.69%	71.11%	80.38%	41.12%	42.78%	30.51%	26.34%	56.44%	45.67%	21.41%	29.24%	30.68%	55.64%	80.02%	-69.18%	124.69%	-108.21%	43.49%	72.64%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.59x	2.23x	1.42x	1.53x	0.49x	0.43x	0.29x	0.22x	0.72x	0.45x	0.24x	0.21x	-	-	-	-0.10x	-1.77x	-0.57x	0.78x	1.83x
Non-Operating Income	-10.97M	-32.67M	-18.2M	-13.07M	35.48M	30.92M	20.16M	16.05M	48.17M	31.89M	16.91M	14.28M	16.69M	41.33M	9.29M	-4.3M	-46.01M	-7.95M	8.53M	19.42M
Pretax Income	58.09M	108.46M	23.97M	38.82M	52.55M	39.23M	31.06M	23.34M	60.21M	34.11M	19.45M	13.3M	10.82M	44.77M	23.96M	-29.81M	-69.28M	-13.46M	38.84M	21.97M
Pretax Margin %	33.21%	47.4%	16.26%	31.56%	60.91%	54.27%	46.99%	38.29%	70.55%	48.86%	24.64%	27.24%	19.89%	60.28%	20.64%	-479.76%	187.74%	-183.13%	198.12%	82.17%
Income Tax	52K	966K	1.35M	1.06M	1.48M	-96K	398K	12K	142K	61K	129K	224K	83K	21K	-2.85M	-81K	-7.83M	-6.96M	-5K	-2.01M
Effective Tax Rate %	0.09%	0.89%	5.65%	2.73%	2.81%	-0.24%	1.28%	0.05%	0.24%	0.18%	0.66%	1.68%	0.77%	0.05%	-11.89%	0.27%	11.3%	51.72%	-0.01%	-9.14%
Net Income	58.61M	105.32M	21.65M	36.58M	49.96M	38.68M	30.11M	23.01M	59.17M	33.57M	18.6M	12.57M	8.88M	44.03M	26.56M	-29.47M	-61.06M	-6.08M	36.57M	22.5M
Net Margin %	33.5%	46.03%	14.69%	29.74%	57.91%	53.52%	45.57%	37.75%	69.33%	48.09%	23.56%	25.74%	16.32%	59.28%	22.87%	-474.2%	165.48%	-82.71%	186.49%	84.16%
Net Income Growth %	17.31%	172.25%	-28.11%	58.98%	-15.57%	15.24%	61.88%	83.02%	566.5%	-23.76%	-29.96%	142.66%	114.54%	824.47%	-27.37%	-230.94%	-276.5%	-115.27%	-43.83%	-53.25%
Funds From Operations (FFO)	58.72M	105.32M	21.65M	36.58M	49.96M	38.68M	30.11M	23.01M	59.17M	33.57M	18.95M	12.22M	8.88M	44.39M	26.56M	-29.47M	-61.06M	-6.08M	36.57M	22.5M
FFO Margin %	33.57%	46.03%	14.69%	29.74%	57.91%	53.52%	45.57%	37.75%	69.33%	48.09%	24%	25.02%	16.32%	59.76%	22.87%	-474.2%	165.48%	-82.71%	186.49%	84.16%
FFO Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFO per Share	0.47	0.87	0.22	0.36	0.52	0.42	0.34	0.26	0.70	0.40	0.26	0.18	0.13	0.66	0.43	-0.49	-1.02	-0.11	0.65	0.45
FFO Payout Ratio %	91.42%	52.55%	228.72%	127.39%	89.38%	110.8%	140.69%	177.74%	68.15%	119.01%	221.88%	301.19%	410.34%	76.55%	119.01%	-105.97%	-50.98%	-478.86%	74.48%	106.27%
EPS (Diluted)	0.43	0.78	0.14	0.29	0.45	0.35	0.25	0.18	0.62	0.32	0.17	0.10	0.04	0.58	0.58	-0.07	-1.08	-0.17	0.61	0.41
EPS Growth %	-4.44%	122.86%	-44%	61.11%	-27.42%	9.38%	47.06%	87.3%	1355.4%	-44.83%	-70.69%	237.29%	103.94%	441.18%	-4.92%	-117.07%	-244%	-119.77%	-57.64%	-61.32%
EPS (Basic)	0.43	0.78	0.14	0.29	0.45	0.35	0.25	0.19	0.62	0.32	0.18	0.10	0.04	0.58	0.59	-0.07	-1.08	-0.17	0.61	0.41
Diluted Shares Outstanding	125.64M	121.71M	99.44M	101.59M	95.86M	91.6M	89.23M	88.04M	85.04M	84.47M	72.14M	68.6M	67.98M	67.49M	62.3M	60.22M	60.03M	57.61M	56.57M	49.85M