Ellington Financial Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03 | -1.09 | -0.70 | -1.04 | -1.61 | -1.58 | -1.38 | -2.20 | -2.86 | -3.00 | 1.21 | 0.91 | -2.60 | |
| -0.01 | 0.00 | 0.00 | -0.01 | – | – | – | – | – | – | – | 0.00 | – | |
| 0.00 | 0.01 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | |
| -1.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.37 | 0.15 | – | – | -3.29 | 0.32 | -1.38 | -3.51 | -6.18 | -9.31 | – | – | – | |
| 0.67 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.77 | 4.11 | 4.65 | 0.90 | -6.54 | -6.96 | -6.92 | -5.17 | -10.07 | -19.25 | -16.85 | -19.09 | -58.78 | |
| 0.54 | 0.58 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.50 | 0.45 | 0.43 | 1.63 | |
| 139.06 | -132.25 | -0.01 | 0.00 | 1.13 | -0.27 | 0.56 | 1.00 | 2.02 | 3.04 | -0.94 | 0.00 | 3.13 | |
| 1.09 | – | – | – | 8.08 | 9.17 | 8.28 | 7.53 | 12.03 | 23.07 | 14.74 | 19.13 | 61.39 | |
| 0.54 | -2.27 | -4.38 | 0.27 | 8.42 | 8.32 | 8.39 | 7.51 | 12.68 | 23.58 | 14.43 | 18.96 | 61.86 | |
| -0.29 | 0.75 | -0.43 | 0.13 | 0.27 | -0.22 | 0.09 | 0.14 | -0.25 | 1.33 | -1.21 | 0.78 | 0.47 | |
| -0.36 | 0.71 | -0.70 | -1.04 | -1.61 | -1.58 | -1.38 | -2.20 | -2.86 | -3.00 | 1.21 | 0.91 | -2.60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.