Ellington Financial Inc. (EFC)
In fiscal 2025 capital spending exceeded operating cash flow by $925.5M. At September 30, 2026 it held $269.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Ellington Financial Inc.
- Net worth
- Ellington Financial Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $925.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ellington Financial Inc.'s next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ellington Financial Inc. declared dividends of $1,560.00 per share in fiscal 2025, a yield of 13,684.21% at the current price.
What Ellington Financial Inc. does
Ellington Financial Inc. is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker EFC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $118.7M | $1.19 | -$925.5M |
| 2024 | n/a | $117.8M | $1.36 | -$430.5M |
| 2023 | n/a | $60.9M | $0.89 | -$241.8M |
| 2022 | n/a | -$85.3M | -$1.43 | $42.5M |
| 2021 | n/a | $125.3M | $2.58 | $49.1M |
| 2020 | n/a | $17.2M | $0.39 | $119.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Ellington Financial Inc. declared $1,560.00 per share in fiscal 2025. At the current price that is a yield of 13,684.21%. It paid out $183.6M in cash dividends, 155% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1,560.00 | $183.6M | 155% |
| 2024 | $1,600.00 | $163.5M | 139% |
| 2023 | $1,800.00 | $149.3M | 245% |
| 2022 | $1,800.00 | $123.1M | n/a |
| 2021 | $1,640.00 | $85.7M | 68% |
| 2020 | $1,260.00 | $65M | 377% |
Latest SEC filings
What Ellington Financial Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026Other event 8-K
- November 4, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026
- October 7, 2026Other event 8-K
- September 24, 2026
- September 17, 2026Material agreement8-KEllington Financial closed a private offering of $150.0 million in additional 7.375% senior unsecured notes due 2030.
- September 14, 2026Other event 8-K
- September 14, 2026Other event 8-K
Insider trades
What the people running Ellington Financial Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 9, 2026 | Mumford LisaDirector | Received as pay | 10,181 | - |
| September 9, 2026 | Simon Ronald IDirector | Received as payindirect | 10,181 | - |
| August 5, 2026 | Vranos Michael WCo-Chief Investment Officer | Other changeindirect | 6,794 | - |
| May 11, 2026 | Vranos Michael WCo-Chief Investment Officer | Other changeindirect | 161,934 | - |
| December 31, 2025 | Mumford LisaDirector | Received as pay | 7,657 | - |
Who owns EFC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 248 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 20,877,584 | +1,176,614 |
| Vanguard Capital Management LLC | 5,339,974 | +292,408 |
| State Street Corp | 4,952,930 | +347,567 |
| Geode Capital Management, LLC | 3,180,748 | +255,628 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,245,858 | +70,205 |
| Vanguard Portfolio Management LLC | 2,159,940 | +166,178 |
| Invesco Ltd. | 1,839,150 | +256,739 |
| Jpmorgan Chase & Co | 1,480,642 | +549,957 |
| Northern Trust Corp | 1,486,781 | +123,912 |
| Delphi Financial Group, Inc. | 1,408,396 | 0 |
| Van Eck Associates Corp | 1,253,122 | -111,539 |
| Charles Schwab Investment Management Inc | 1,152,852 | +43,747 |
| EMG Holdings, L.P. | 1,122,952 | +161,934 |
| Victory Capital Management Inc | 860,613 | +22,779 |
| Morgan Stanley | 854,436 | -65,372 |
| Vanguard Fiduciary Trust Co | 820,680 | +23,526 |
| Bank of New York Mellon Corp | 818,015 | +7,130 |
| D. E. Shaw & Co., Inc. | 735,331 | +197,821 |
| Two Sigma Investments, LP | 689,244 | +656,544 |
| Principal Financial Group Inc | 606,012 | +331 |
Insiders
3 insiders reported holding 1,318,881 shares in total, about $15M at the last price.
| Holder | Shares |
|---|---|
| Vranos Michael WCo-Chief Investment Officer | 1,129,7461,129,746 held indirectly |
| Mumford LisaDirector | 98,954 |
| Simon Ronald IDirector | 90,18190,181 held indirectly |
Questions about EFC
What does Ellington Financial Inc. do?
Ellington Financial Inc. is a company in the Finance sector, listed on NYSE as EFC. Its shares trade on NYSE under the ticker EFC.
What is Ellington Financial Inc.'s net worth?
Ellington Financial Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ellington Financial Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $204.9M.
When did Ellington Financial Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Ellington Financial Inc.'s next earnings report?
Ellington Financial Inc.'s next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ellington Financial Inc. pay a dividend?
Yes. Ellington Financial Inc. declared dividends of $1,560.00 per share in fiscal 2025, a yield of 13,684.21% at the current price.
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Where the numbers come from
Financial figures are the values Ellington Financial Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.