Ellington Financial (EFC-PC) Free Cash Flow (2010 - 2026)

Ellington Financial's (EFC-PC) quarterly Free Cash Flow came in at -$17.0 billion in Q1 2026, down 2.98% year-on-year from -$17.5 billion in Q1 2025, and up 0.59% quarter-over-quarter from -$17.1 billion in Q4 2025.

Ellington Financial (EFC-PC) Free Cash Flow (2010 - 2026) Analysis & Trends

Ellington Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting -$17.0 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$17.0 billion, down 2.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.6 billion (down 30.7% YoY), and the FY2025 annual result was -$65.1 billion, down 54.7% from the prior year.
  • Free Cash Flow came in at -$17.0 billion for Q1 2026 at Ellington Financial, up from -$17.1 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.8 billion in Q2 2022 to a low of -$26.7 billion in Q3 2022.
  • The 5-year median for Free Cash Flow is -$11.0 billion (2022), against an average of -$11.8 billion.
  • Peak annual rise in Free Cash Flow reached 265.01% in 2022, while the deepest fall reached 467.83% in 2022.
  • Ellington Financial's Free Cash Flow stood at -$11.0 billion in 2022, then rose by 6.4% to -$10.3 billion in 2023, then sank by 62.52% to -$16.8 billion in 2024, then retreated by 1.82% to -$17.1 billion in 2025, then gained by 0.59% to -$17.0 billion in 2026.
  • The last three Free Cash Flow figures came in at -$17.0 billion (Q1 2026), -$17.1 billion (Q4 2025), and -$14.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -55.71 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 - 60.96 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 - -17.01 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -488.96 Mn
10 Ellington Financial - - - -17.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.01 Bn
Mar 31, 2026 -17.01 Bn
Dec 31, 2025 -17.11 Bn
Dec 31, 2025 -17.11 Bn
Sep 30, 2025 -14.67 Bn
Sep 30, 2025 -14.67 Bn
Jun 30, 2025 -16.80 Bn
Jun 30, 2025 -16.80 Bn
Mar 31, 2025 -16.51 Bn
Mar 31, 2025 -16.51 Bn
Dec 31, 2024 -16.80 Bn
Dec 31, 2024 -16.80 Bn
Sep 30, 2024 -11.19 Bn
Sep 30, 2024 -11.19 Bn
Jun 30, 2024 -5.67 Bn
Jun 30, 2024 -5.67 Bn
Mar 31, 2024 -8.41 Bn
Mar 31, 2024 -8.41 Bn
Dec 31, 2023 -10.34 Bn
Dec 31, 2023 -10.34 Bn