Ellington Financial Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 10/03/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $238.5M | $189.4M | $187.7M | $85.0M | — |
| Interest expense | $304.5M | $279.6M | $262.5M | $141.8M | — |
| Pretax income | $97.9M | $116.3M | $89.2M | -$25.0M | — |
| Income tax expense | $3.8M | $612,000 | $457,000 | -$17.7M | — |
| Net income | $118.7M | $117.8M | $60.9M | -$85.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $201.9M | $192.4M | $228.9M | $217.1M | $20.4M |
| Total assets | $19.4B | $16.3B | $15.3B | $14.1B | — |
| Total liabilities | $17.5B | $14.7B | $13.8B | $12.9B | — |
| Stockholders' equity | $1.8B | $1.6B | $1.5B | $1.2B | — |
| Cash Flow Statement | |||||
| Cash from operations | -$925.5M | -$430.5M | -$241.9M | $42.7M | — |
| Depreciation and amortization | $992,000 | $1.5M | $1.1M | $330,000 | — |
| Stock-based compensation | $3.6M | $1.1M | $1.3M | $1.4M | — |
| Dividends paid | $183.6M | $163.5M | $149.3M | $123.1M | — |
| Share repurchases | $0 | $685,000 | $12.4M | $1.7M | — |
Shares outstanding 125.4M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.