Ellington Financial Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -145.1% | -100.0% | -85.2% | -103.8% | -232.5% | -213.0% | -174.9% | -244.0% | -236.1% | -202.3% | 64.3% | 65.4% | -48.5% | |
| -0.7% | 0.4% | 0.4% | -0.8% | – | – | – | – | – | – | – | 0.1% | – | |
| 0.6% | 0.5% | 0.4% | 0.4% | – | – | – | – | – | – | – | – | – | |
| -172.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -333.5% | 13.5% | – | – | -475.4% | 42.8% | -174.9% | -390.5% | -510.0% | -627.9% | – | – | – | |
| 94.7% | 115.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| -248.8% | 375.4% | 562.9% | 89.4% | -945.3% | -940.3% | -876.8% | -574.6% | -831.4% | -1,298.3% | -896.1% | -1,371.2% | -1,095.5% | |
| 75.4% | 53.2% | 57.2% | 47.3% | 67.1% | 64.1% | 59.3% | 51.8% | 37.9% | 33.6% | 24.2% | 30.7% | 30.4% | |
| 19,531.9% | -12,080.6% | -0.8% | -0.2% | 163.3% | -36.2% | 70.5% | 110.8% | 167.2% | 205.0% | -50.3% | 0.0% | 58.3% | |
| 152.8% | – | – | – | 1,166.9% | 1,238.7% | 1,049.2% | 836.6% | 993.3% | 1,556.1% | 784.3% | 1,373.8% | 1,144.2% | |
| 76.2% | -207.3% | -530.4% | 27.1% | 1,216.7% | 1,124.0% | 1,063.2% | 834.1% | 1,047.2% | 1,590.6% | 767.7% | 1,362.0% | 1,152.8% | |
| -40.8% | 68.7% | -52.6% | 12.7% | 38.9% | -29.3% | 11.6% | 15.4% | -20.4% | 90.0% | -64.1% | 56.2% | 8.8% | |
| -50.4% | 64.5% | -85.2% | -103.8% | -232.5% | -213.0% | -174.9% | -244.0% | -236.1% | -202.3% | 64.2% | 65.4% | -48.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.