Ellington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ellington Financial
EFC Stock  USD 13.36  0.04  0.30%   
Ellington Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ellington Financial's valuation are provided below:
Gross Profit
312.5 M
Profit Margin
0.4537
Market Capitalization
1.3 B
Enterprise Value Revenue
57.8613
Revenue
312.5 M
We have found one hundred twenty available fundamental signals for Ellington Financial, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Ellington Financial's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.1 B. The current year's Enterprise Value is expected to grow to about 15.9 B

Ellington Financial Total Revenue

390.5 Million

Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Financial's main balance sheet or income statement drivers, such as Interest Expense of 293.6 M, Selling General Administrative of 69 M or Total Revenue of 390.5 M, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.1 or PTB Ratio of 0.84. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
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Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Ellington Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B16.3 B6.2 B
Slightly volatile
Total Current Liabilities3 B2.9 B795.4 M
Slightly volatile
Total Stockholder Equity844.2 M1.6 B824.3 M
Slightly volatile
Other Liabilities775.5 K816.3 K42.5 M
Slightly volatile
Accounts Payable104.4 M57.3 M128.1 M
Pretty Stable
Cash131.6 M192.4 M124 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B3.6 B
Slightly volatile
Other Assets17.1 B16.3 B4.4 B
Slightly volatile
Cash And Short Term Investments131.7 M192.4 M124.1 M
Slightly volatile
Net Receivables401.8 M211.3 M475.7 M
Slightly volatile
Common Stock Shares Outstanding91.2 M86.9 M41.4 M
Slightly volatile
Short Term Investments1.8 M1.9 M82.9 M
Pretty Stable
Liabilities And Stockholders Equity17.1 B16.3 B6.2 B
Slightly volatile
Total Liabilities15.5 B14.7 B5.4 B
Slightly volatile
Total Current Assets182.8 M192.4 M1 B
Slightly volatile
Common Stock86.5 K91 K311.6 M
Slightly volatile
Short and Long Term Debt Total15 B14.3 B4.8 B
Slightly volatile
Net Tangible Assets764.4 M1.1 B722.3 M
Slightly volatile
Common Stock Total Equity54.7 K57.6 K319.3 M
Slightly volatile
Non Current Liabilities Total12.4 B11.8 B3.5 B
Slightly volatile
Long Term Investments16.2 B15.5 B3.7 B
Slightly volatile
Non Current Liabilities Other2.8 B5.1 B2.8 B
Slightly volatile
Short Term Debt2.3 B2.5 B1.8 B
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.8 B
Slightly volatile
Cash And Equivalents138.1 M192.4 M125.5 M
Slightly volatile
Net Invested Capital16.2 B15.4 B4.7 B
Slightly volatile
Capital Stock220.4 M332 M416.2 M
Slightly volatile
Property Plant And Equipment Net5.9 M6.5 M5.3 M
Slightly volatile

Ellington Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense293.6 M279.6 M72.7 M
Slightly volatile
Selling General Administrative69 M65.7 M23.6 M
Slightly volatile
Total Revenue390.5 M371.9 M114.6 M
Slightly volatile
Gross Profit313.2 M298.3 M97.6 M
Slightly volatile
Operating Income423.4 M403.2 M125.3 M
Slightly volatile
EBITDA423.4 M403.2 M125.3 M
Slightly volatile
Cost Of Revenue38.1 M73.2 M36.2 M
Slightly volatile
Non Recurring68.5 M65.2 M36 M
Slightly volatile
Interest Income436.8 M416 M135.3 M
Slightly volatile
Net Interest Income109 M136.4 M84.3 M
Slightly volatile
Selling And Marketing Expenses42.2 M47.5 M51.7 M
Slightly volatile

Ellington Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.2 M230.5 M110.2 M
Slightly volatile
End Period Cash Flow126.7 M208.9 M121.6 M
Slightly volatile
Stock Based Compensation824.3 K1.6 M804.8 K
Slightly volatile
Issuance Of Capital Stock152.4 M100.2 M231.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.692.830524.3491
Pretty Stable
Dividend Yield0.10.15540.1314
Pretty Stable
PTB Ratio0.840.67030.7634
Slightly volatile
Days Sales Outstanding1972079 K
Pretty Stable
Book Value Per Share25.7218.315922.9469
Pretty Stable
Average Payables107.3 M133.9 M143.3 M
Pretty Stable
Stock Based Compensation To Revenue0.0210.0380.0277
Very volatile
Capex To Depreciation5.516.216.7656
Slightly volatile
PB Ratio0.840.67030.7634
Slightly volatile
EV To Sales71.1540.713697.7852
Very volatile
ROIC0.390.36730.0748
Slightly volatile
Payables Turnover1.341.27810.3983
Slightly volatile
Sales General And Administrative To Revenue0.170.17660.7565
Pretty Stable
Capex To Revenue1.0E-41.0E-40.5159
Slightly volatile
Cash Per Share2.12.2156.0939
Slightly volatile
Interest Coverage1.371.4424.4948
Slightly volatile
Days Payables Outstanding27128638.7 K
Very volatile
Intangibles To Total Assets0.00120.00188.0E-4
Slightly volatile
Current Ratio0.0630.06646.8023
Slightly volatile
Tangible Book Value Per Share25.6617.973222.8866
Pretty Stable
Receivables Turnover1.851.76030.5917
Slightly volatile
Graham Number36.726.138630.6427
Slightly volatile
Shareholders Equity Per Share25.3218.081622.5352
Pretty Stable
Debt To Equity9.559.09354.1748
Slightly volatile
Capex Per Share6.0E-46.0E-41.2731
Slightly volatile
Average Receivables224.9 M253 M275.9 M
Slightly volatile
Revenue Per Share3.334.28192.506
Pretty Stable
Interest Debt Per Share17616886.1451
Slightly volatile
Debt To Assets0.460.87520.57
Slightly volatile
Price Book Value Ratio0.840.67030.7634
Slightly volatile
Days Of Payables Outstanding27128638.7 K
Very volatile
Operating Profit Margin1.021.08411.3325
Pretty Stable
Effective Tax Rate0.00390.00410.0818
Slightly volatile
Company Equity Multiplier10.9110.38996.1546
Slightly volatile
Long Term Debt To Capitalization0.930.88270.3536
Slightly volatile
Total Debt To Capitalization0.590.90090.7282
Slightly volatile
Return On Capital Employed0.02620.030.0214
Pretty Stable
Debt Equity Ratio9.559.09354.1748
Slightly volatile
Ebit Per Revenue1.021.08411.3325
Pretty Stable
Net Income Per E B T0.880.98081.0667
Pretty Stable
Cash Ratio0.0630.06647.2882
Slightly volatile
Days Of Sales Outstanding1972079 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09160.09641.3913
Slightly volatile
Price To Book Ratio0.840.67030.7634
Slightly volatile
Fixed Asset Turnover38.7857.031417.6852
Slightly volatile
Debt Ratio0.460.87520.57
Slightly volatile
Price Sales Ratio2.692.830524.3491
Pretty Stable
Asset Turnover0.02520.02280.0193
Very volatile
Price Fair Value0.840.67030.7634
Slightly volatile

Ellington Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B620.1 M
Slightly volatile
Enterprise Value15.9 B15.1 B5.2 B
Slightly volatile

Ellington Fundamental Market Drivers

Forward Price Earnings9.0744
Cash And Short Term Investments192.4 M

Ellington Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ellington Financial Financial Statements

Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellington Financial's assets and liabilities are reflected in the revenues and expenses on Ellington Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-861.3 K-904.4 K
Total Revenue371.9 M390.5 M
Cost Of Revenue73.2 M38.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.18  0.17 
Revenue Per Share 4.28  3.33 
Ebit Per Revenue 1.08  1.02 

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When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
How To Invest In Ellington
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Is Ellington Stock a good investment?
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What is Ellington Financial's Net Worth?
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Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.56
Earnings Share
1.22
Revenue Per Share
3.421
Quarterly Revenue Growth
(0.01)
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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