USD
+$0.00
(+0.00%
)At Close (As of Oct 15, 2025)
$1.36B
Market Cap
11.19
P/E Ratio
1.22
EPS
$13.80
52 Week High
$10.48
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $298M |
Total Revenue | $372M |
Cost Of Revenue | $73M |
Costof Goods And Services Sold | $73M |
Operating Income | $403M |
Selling General And Administrative | $66M |
Research And Development | - |
Operating Expenses | $105M |
Investment Income Net | - |
Net Interest Income | $136M |
Interest Income | $416M |
Interest Expense | $280M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $149M |
Income Tax Expense | $612K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $148M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $403M |
Net Income | $146M |
Field | Value (USD) |
---|---|
Total Assets | $16B |
Total Current Assets | $192M |
Cash And Cash Equivalents At Carrying Value | $192M |
Cash And Short Term Investments | $192M |
Inventory | - |
Current Net Receivables | $211M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | $6.5M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $30M |
Intangible Assets Excluding Goodwill | $30M |
Goodwill | - |
Investments | - |
Long Term Investments | $15B |
Short Term Investments | - |
Other Current Assets | -$211M |
Other Non Current Assets | - |
Total Liabilities | $15B |
Total Current Liabilities | $2.9B |
Current Accounts Payable | $57M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.5B |
Total Non Current Liabilities | $12B |
Capital Lease Obligations | - |
Long Term Debt | $12B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14B |
Other Current Liabilities | $388M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | -$375M |
Common Stock | $91K |
Common Stock Shares Outstanding | $87M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$431M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$728M |
Cashflow From Financing | $1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $164M |
Dividend Payout Common Stock | $164M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $148M |
Field | Value (USD) |
---|---|
Gross Profit | $298M |
Total Revenue | $372M |
Cost Of Revenue | $73M |
Costof Goods And Services Sold | $73M |
Operating Income | $403M |
Selling General And Administrative | $66M |
Research And Development | - |
Operating Expenses | $105M |
Investment Income Net | - |
Net Interest Income | $136M |
Interest Income | $416M |
Interest Expense | $280M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $149M |
Income Tax Expense | $612K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $148M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $403M |
Net Income | $146M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-31 |
Declaration Date | 2025-10-07 |
Record Date | 2025-10-31 |
Payment Date | 2025-11-28 |
Amount | 0.13 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Ellington Financial Inc. (EFC) is a publicly traded investment firm headquartered in Old Greenwich, Connecticut, specializing in the acquisition and management of a diverse portfolio of mortgage-related, consumer-related, and other financial assets. The company utilizes its extensive industry knowledge and robust research capabilities to navigate market dynamics and optimize risk-adjusted returns for its investors. By employing a multifaceted investment strategy across various asset classes, Ellington Financial has established itself as a significant entity within the financial sector, consistently aiming to deliver enhanced performance for its stakeholders.