Ellington Financial Inc.

Real Estate · REIT - Mortgage

11.70$ +1.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

Ellington Financial Inc. (EFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 114 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow EFC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	74	-94	-108	-7.5	-8.9	-339	-125	-99	-197	-73	21	22	13	23	29	38	16	37	9.2	35	15	-7.5	33	48	-11	-28	-49	-43	-71	-79	-59	-89	-142	-141	-126	-211	-290	-298	147	114	-327
Depreciation & Amortization	8.7	25	3.9	12	7.4	33	10.0	13	12	46	–	–	–	-48	–	–	–	–	–	–	–	33	–	–	–	25	0.9	0.9	-0.3	0.3	0.3	-0.7	–	–	–	–	–	–	–	0.1	–
Stock-Based Compensation	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.5	–	0.4	0.4	1.4	0.3	0.4	0.3	0.4	0.3	0.3	–	–	–	–	–	–	–	–	–
Adjustments to Net Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-5.7	156	8.2	-0.3	-45	-31	0.4	-7.8	10	0.3	0.4	0.4	0.4	-51	-51	-84	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-27	32	146	-25	-115	-22	67	75	-17	-49	-350	48	-277	-16	-416	-880	1,452	18	38	112	-135	-57	33	81	37	-37	-49	-92	-163	11	–	–	-290	28	-126	-337	-627	-925	–	–	–
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28	4.7	11	6.2	14	0.2	3.2	13	13	57	49	53	0.0	0.1	0.1	0.1	0.0	45	46	92	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.2
Investing Cash Flow	0.0	-295	0.0	0.0	0.0	-769	0.0	-65	-65	-1,196	-65	-240	-409	-951	428	420	-135	-206	-590	-289	-343	-803	-592	-717	-277	-167	-19	-117	-122	296	393	76	-576	-621	-634	-496	-1,023	-1,914	-2,050	-2,399	-7,385
Dividends Paid	17	15	15	15	15	13	13	13	13	13	12	13	14	15	21	16	14	14	15	19	24	27	29	31	31	32	34	36	37	42	40	40	41	42	43	45	47	50	55	54	205
Stock Buybacks / Issuance	-2.2	-5.2	-2.1	-0.8	-1.9	-9.9	-14	-3.6	8.4	-5.5	-0.8	0.0	69	3,298	-3.0	4.1	0.0	92	-4.8	-4.0	1,067	2,165	36	-1.2	-0.5	1.7	-12	-0.3	9,540	-9,540	-0.5	-0.2	100	-24	51	96	206	302	-115	0.0	393
Net Borrowings	-20	-51	95	61	85	106	136	114	233	86	66	71	335	117	-389	205	127	174	211	241	194	253	568	326	84	180	215	215	75	–	–	–	711	819	758	722	1,222	2,294	1,794	2,403	7,713
Financing Cash Flow	-35	38	89	38	-14	275	103	95	229	64	55	205	386	967	-393	-448	99	154	619	239	297	800	830	529	239	241	36	166	37	-164	-370	23	742	743	769	720	1,288	2,344	1,757	2,383	7,772
Change in Cash	39	-56	-19	30	-23	-64	-22	-3.6	32	-8.9	11	-13	-9.4	39	64	9.8	-20	-15	38	-15	-31	-11	271	-139	-49	47	-32	6.0	-20	54	-37	11	24	-19	8.4	13	-25	133	-147	98	59
Free Cash Flow	74	-94	-108	-7.5	-8.9	-339	-125	-99	-197	-73	49	27	24	29	43	38	19	50	22	92	64	46	33	48	-11	-28	-49	1.9	-25	51	-59	-89	-142	-141	-126	-211	-290	-298	147	114	-327

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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