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ELLINGTON REIT (EFC)
NYSE
$13.38-$0.22 (-1.62%)
Price as of Jun 03, 2026 6:24 PM EDT- $1.7BMarket Cap
- 22.45%1-Year Change
- REIT - MortgageIndustry
ELLINGTON REIT (EFC)
$13.38-$0.22 (-1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 190.0M +39.26% | 136.4M +26.63% | 107.7M -23.30% | 140.4M +6.82% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 190.0M +39.26% | 136.4M +26.63% | 107.7M -23.30% | 140.4M +6.82% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 350,000 -30.28% | 502,000 -16.61% | 602,000 +367.56% | -225,000 N/A | |
Total Operating Expenses | 238.5M +25.96% | 189.4M +0.89% | 187.7M +120.93% | 85.0M +29.83% | |
Operating Profit | 97.9M -15.79% | 116.3M +30.33% | 89.2M +457.25% | -25.0M -129.17% | |
Interest Income | 494.5M +18.86% | 416.0M +12.38% | 370.2M +31.17% | 282.2M +60.80% | |
Interest Expense | -304.5M +8.92% | -279.6M +6.54% | -262.5M +85.12% | -141.8M +222.00% | |
Interest Income and Expense and Net | 190.0M +39.26% | 136.4M +26.63% | 107.7M -23.30% | 140.4M +6.82% | |
Total Nonoperating Income and Expense | 190.0M +39.26% | 136.4M +26.63% | 107.7M -23.30% | 140.4M +6.82% | |
Income before Taxes | 97.9M -15.79% | 116.3M +30.33% | 89.2M +457.25% | -25.0M -129.17% | |
Income Taxes | 3.8M +519.61% | 612,000 +33.92% | 457,000 +102.58% | -17.7M -663.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 118.7M +0.78% | 117.8M +93.47% | 60.9M +171.36% | -85.3M -168.08% | |
Net Income from Continuing Operations Applicable to Common | 118.7M +0.78% | 117.8M +93.47% | 60.9M +171.36% | -85.3M -168.08% | |
Basic EPS and Net Income | 1.19 -12.50% | 1.36 +52.81% | 0.89 +162.24% | -1.43 -155.43% | |
Diluted EPS and Net Income | 1.19 -12.50% | 1.36 +52.81% | 0.89 +162.24% | -1.43 -155.43% | |
Basic Weighted Average Shares | 99.4M +13.39% | 87.7M +26.97% | 69.1M +13.94% | 60.6M +23.17% | |
Diluted Weighted Average Shares | 99.4M +13.39% | 87.7M +26.97% | 69.1M +13.94% | 60.6M +23.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 201.9M +4.94% | 192.4M -15.96% | 228.9M +5.47% | 217.1M +134.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 201.9M +4.94% | 192.4M -15.96% | 228.9M +5.47% | 217.1M +134.24% | |
Total Current Assets | 26.4M -19.38% | 32.8M -57.45% | 77.1M +0.40% | 76.8M +1,969.84% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 75.5M +61.91% | 46.7M +111.28% | 22.1M -22.24% | 28.4M +15.08% | |
Total Long-Term Assets | 26.4M -19.38% | 32.8M -57.45% | 77.1M +0.40% | 76.8M +1,969.84% | |
Total Assets | 19.4B +18.61% | 16.3B +6.54% | 15.3B +8.73% | 14.1B +172.06% | |
Income Taxes Payable | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.4M 0.00% | 2.4M -53.85% | 5.2M +26.83% | 4.1M +10.81% | |
Total Long-Term Debt | 659.8M +134.06% | 281.9M +3.35% | 272.8M +42.19% | 191.8M +123.58% | |
Total Long-Term Liabilities | 53.1M -25.27% | 71.0M +14.97% | 61.8M +13.98% | 54.2M -44.75% | |
Total Liabilities | 17.5B +18.71% | 14.7B +6.86% | 13.8B +7.11% | 12.9B +233.82% | |
Retained Earnings | -413.0M +10.09% | -375.1M +6.16% | -353.4M +21.48% | -290.9M +199.02% | |
Total Stockholders Equity | 1.8B +16.80% | 1.6B +3.52% | 1.5B +26.85% | 1.2B -7.38% | |
Total Shares Outstanding | 113.1M +24.77% | 90.7M +9.25% | 83.0M +30.07% | 63.8M +11.06% | |
Cash Flow | |||||
Cash from Operating Activities | -925.5M +114.96% | -430.5M +78.01% | -241.9M -666.60% | 42.7M -16.78% | |
Capital Expenditures | 0 N/A | 0 -100.00% | 37,000 -83.33% | 222,000 -89.95% | |
Cash from Investing Activities | -4.1B +458.30% | -728.3M -516.37% | 174.9M +109.98% | -1.8B -13.46% | |
Dividends Paid | 183.6M +12.28% | 163.5M +9.56% | 149.3M +21.29% | 123.1M +43.59% | |
Cash from Financing Activities | 5.1B +350.29% | 1.1B +1,403.67% | 75.6M -95.89% | 1.8B -5.93% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 51.54% -39.53% | 85.24% +2.92% | 82.82% +565.77% | -17.78% -127.31% | |
Return on Assets | 0.67% -10.63% | 0.75% +79.82% | 0.41% +146.76% | -0.89% -130.36% | |
Return on Equity | 6.98% -8.61% | 7.63% +70.00% | 4.49% +165.43% | -6.86% -159.58% | |
Revenue Growth | 39.26% +47.40% | 26.63% +214.31% | -23.30% -441.64% | 6.82% -62.29% | |
Current Ratio | 11.02 -19.38% | 13.67 -7.81% | 14.83 -20.84% | 18.73 +1,767.91% | |
Cash Ratio | 84.12 +4.94% | 80.16 +82.08% | 44.02 -16.84% | 52.94 +111.39% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow