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| Date | Value |
|---|---|
| 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 |