Ellington Financial (EFC-PC) Cash from Operations (2010 - 2026)

Ellington Financial's (EFC-PC) quarterly Cash from Operations came in at 9957000.0 in Q1 2026, up 92.12% year-on-year from 5182632.5 in Q1 2025, and up 96.66% quarter-over-quarter from 298114000.0 in Q4 2025.

Ellington Financial (EFC-PC) Cash from Operations (2010 - 2026) Analysis & Trends

Ellington Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 9957000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 9957000.0, up 92.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 809021000.0 (down 62.63% YoY), and the FY2025 annual result was 925461000.0, down 114.96% from the prior year.
  • Cash from Operations came in at 9957000.0 for Q1 2026 at Ellington Financial, up from 298114000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48408000.0 in Q2 2022 to a low of 298114000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 70894000.0 (2023), against an average of 92065705.88.
  • Across the five-year window, Cash from Operations soared 259.35% in 2022 and sank 536.68% in 2023, its largest moves.
  • Ellington Financial's Cash from Operations stood at 27518000.0 in 2022, then plunged by 186.92% to 78954000.0 in 2023, then sank by 78.31% to 140782000.0 in 2024, then plunged by 111.76% to 298114000.0 in 2025, then surged by 96.66% to 9957000.0 in 2026.
  • The last three Cash from Operations figures came in at 9957000.0 (Q1 2026), 298114000.0 (Q4 2025), and 290434000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Ellington Financial - - - -9.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.96 Mn
Mar 31, 2026 -9.96 Mn
Dec 31, 2025 -298.11 Mn
Dec 31, 2025 -298.11 Mn
Sep 30, 2025 -290.43 Mn
Sep 30, 2025 -290.43 Mn
Jun 30, 2025 -210.52 Mn
Jun 30, 2025 -210.52 Mn
Mar 31, 2025 -126.40 Mn
Mar 31, 2025 -126.40 Mn
Dec 31, 2024 -140.78 Mn
Dec 31, 2024 -140.78 Mn
Sep 30, 2024 -141.69 Mn
Sep 30, 2024 -141.69 Mn
Jun 30, 2024 -88.60 Mn
Jun 30, 2024 -88.60 Mn
Mar 31, 2024 -59.46 Mn
Mar 31, 2024 -59.46 Mn
Dec 31, 2023 -78.95 Mn
Dec 31, 2023 -78.95 Mn