Ellington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ellington Financial
EFC Stock  USD 12.99  0.11  0.85%   
Ellington Financial financial statements provide useful quarterly and yearly information to potential Ellington Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ellington Financial financial statements helps investors assess Ellington Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ellington Financial's valuation are summarized below:
Gross Profit
290.3 M
Profit Margin
0.4628
Market Capitalization
1.2 B
Enterprise Value Revenue
51.996
Revenue
290.3 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 Enterprise Value is expected to grow to about 13.2 B, whereas Market Cap is forecasted to decline to about 415.7 M.

Ellington Financial Total Revenue

309.72 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 316.9 M, Selling General Administrative of 82.7 M or Total Revenue of 309.7 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.14 or PTB Ratio of 0.85. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
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 Assets18.5 B17.6 B6.4 B
Slightly volatile
Total Current Liabilities6.1 B5.9 B1.2 B
Slightly volatile
Total Stockholder Equity1.8 B1.7 B896.9 M
Slightly volatile
Other Liabilities775.5 K816.3 K42.5 M
Slightly volatile
Accounts Payable101.8 M64.7 M120.5 M
Very volatile
Cash276.4 M263.3 M137.5 M
Slightly volatile
Non Current Assets Total17.2 B16.4 B5.5 B
Slightly volatile
Other Assets469.8 M721.5 M588.4 M
Pretty Stable
Cash And Short Term Investments278.4 M265.1 M137.8 M
Slightly volatile
Net Receivables458.7 M525.9 M551.9 M
Slightly volatile
Common Stock Shares Outstanding83.4 M79.4 M40.5 M
Slightly volatile
Short Term Investments1.8 M1.9 M82.9 M
Pretty Stable
Liabilities And Stockholders Equity18.5 B17.6 B6.4 B
Slightly volatile
Total Liabilities16.6 B15.8 B5.5 B
Slightly volatile
Total Current Assets266.8 M263.3 M232.5 M
Slightly volatile
Common Stock71 K74.7 K311.6 M
Slightly volatile
Short and Long Term Debt Total16.1 B15.3 B4.9 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 Total2.8 M3 M1.4 B
Pretty Stable
Long Term Investments17.2 B16.4 B3.8 B
Slightly volatile
Non Current Liabilities Other2.8 B5.1 B2.8 B
Slightly volatile
Short Term Debt5.6 B5.3 B2.2 B
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.8 B
Slightly volatile
Cash And Equivalents262.1 M249.6 M136.1 M
Slightly volatile
Net Invested Capital17.5 B16.7 B4.9 B
Slightly volatile
Capital Stock212.8 M320.1 M415 M
Slightly volatile
Property Plant And Equipment Net3.9 M4 M5 M
Slightly volatile

Ellington Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense316.9 M301.8 M75.6 M
Slightly volatile
Selling General Administrative82.7 M78.8 M25.3 M
Slightly volatile
Total Revenue309.7 M295 M98.7 M
Slightly volatile
Gross Profit304 M289.6 M96.5 M
Slightly volatile
Other Operating Expenses146.4 M139.4 M39.4 M
Slightly volatile
Operating Income77.1 M150.2 M75.5 M
Slightly volatile
Cost Of Revenue5.1 M5.4 M29.9 M
Very volatile
Non Recurring68.5 M65.2 M36 M
Slightly volatile
Interest Income436.3 M415.5 M135.3 M
Slightly volatile
Net Interest Income103.8 M126.4 M83.4 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 Flow267.9 M255.1 M121.2 M
Slightly volatile
Dividends Paid180.2 M171.7 M84.7 M
Slightly volatile
End Period Cash Flow278.4 M265.1 M134.6 M
Slightly volatile
Stock Based Compensation824.3 K1.6 M804.8 K
Slightly volatile
Issuance Of Capital Stock166.9 M196.3 M238.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.0824.991
Pretty Stable
Dividend Yield0.140.20.1367
Pretty Stable
PTB Ratio0.850.670.764
Slightly volatile
Days Sales Outstanding1.3 K1.3 K9.2 K
Pretty Stable
Book Value Per Share26.0725.5723.4221
Very volatile
Average Payables107.3 M133.9 M143.3 M
Pretty Stable
Stock Based Compensation To Revenue0.02190.0380.0287
Pretty Stable
PB Ratio0.850.670.764
Slightly volatile
EV To Sales76.449.06102
Pretty Stable
Payables Turnover0.05610.0590.2419
Pretty Stable
Sales General And Administrative To Revenue0.230.240.7826
Pretty Stable
Capex To Revenue0.780.820.7283
Slightly volatile
Cash Per Share3.653.846.3471
Slightly volatile
Interest Coverage0.540.574.6519
Slightly volatile
Capex To Operating Cash Flow1.030.820.8492
Slightly volatile
Days Payables Outstanding6.1 K6.4 K39.4 K
Very volatile
Intangibles To Total Assets0.0010.00178.0E-4
Slightly volatile
Current Ratio0.04910.05176.6382
Slightly volatile
Tangible Book Value Per Share26.0325.0823.3539
Very volatile
Receivables Turnover0.280.220.3408
Very volatile
Graham Number31.4728.2125.286
Pretty Stable
Shareholders Equity Per Share25.6625.2623.0051
Very volatile
Debt To Equity8.317.914.0233
Slightly volatile
Capex Per Share0.550.581.384
Slightly volatile
Average Receivables224.9 M253 M275.9 M
Slightly volatile
Revenue Per Share3.04.272.2608
Pretty Stable
Interest Debt Per Share18617787.2289
Slightly volatile
Debt To Assets0.450.780.5634
Slightly volatile
Price Book Value Ratio0.850.670.764
Slightly volatile
Days Of Payables Outstanding6.1 K6.4 K39.4 K
Very volatile
Operating Profit Margin0.440.461.2321
Very volatile
Company Equity Multiplier9.549.095.9877
Slightly volatile
Long Term Debt To Capitalization0.810.770.3968
Slightly volatile
Total Debt To Capitalization0.580.810.7219
Slightly volatile
Return On Capital Employed0.02390.01470.0186
Pretty Stable
Debt Equity Ratio8.317.914.0233
Slightly volatile
Ebit Per Revenue0.440.461.2321
Very volatile
Cash Ratio0.04910.05177.2864
Slightly volatile
Days Of Sales Outstanding1.3 K1.3 K9.2 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09160.09641.3913
Slightly volatile
Price To Book Ratio0.850.670.764
Slightly volatile
Fixed Asset Turnover26.6652.615.2915
Slightly volatile
Capital Expenditure Coverage Ratio1.891.261.591
Very volatile
Debt Ratio0.450.780.5634
Slightly volatile
Price Sales Ratio2.933.0824.991
Pretty Stable
Asset Turnover0.02330.01930.0172
Pretty Stable
Price Fair Value0.850.670.764
Slightly volatile

Ellington Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415.7 M790 M560.5 M
Slightly volatile
Enterprise Value13.2 B12.6 B4.8 B
Slightly volatile

Ellington Fundamental Market Drivers

Forward Price Earnings9.0744
Cash And Short Term Investments230.5 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 Revenue295 M309.7 M
Cost Of Revenue5.4 M5.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.82  0.78 
Revenue Per Share 4.27  3.00 
Ebit Per Revenue 0.46  0.44 

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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:
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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.
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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
0.908
Dividend Share
1.66
Earnings Share
1.3
Revenue Per Share
3.539
Quarterly Revenue Growth
0.19
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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