Ellington Financial (EFC) Cash from Operations (2010 - 2026)
Ellington Financial (EFC) reported Cash from Operations of 9957000.0 for Q1 2026, up 92.12% on a YoY basis from 5182632.5 in Q1 2025, and up 96.66% sequentially from 298114000.0 in Q4 2025.
Ellington Financial (EFC) Cash from Operations (2010 - 2026) Analysis & Trends
Ellington Financial (EFC) has 17 years of Cash from Operations data on file, last reported at 9957000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 92.12% year-over-year to 9957000.0; the trailing twelve-month figure through Mar 2026 stood at 809021000.0 (down 62.63% YoY), and the FY2025 full-year result was 925461000.0, down 114.96% from the prior year.
- Cash from Operations climbed to 9957000.0 in Q1 2026, 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.
- A 5-year average of 92065705.88 and a median of 70894000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 259.35% in 2022 and tumbled 536.68% in 2023, its largest moves.
- Tracing EFC's Cash from Operations over 5 years: stood at 27518000.0 in 2022, then sank by 186.92% to 78954000.0 in 2023, then slumped by 78.31% to 140782000.0 in 2024, then sank by 111.76% to 298114000.0 in 2025, then jumped by 96.66% to 9957000.0 in 2026.
- Business Quant data shows EFC's Cash from Operations at 9957000.0 in Q1 2026, 298114000.0 in Q4 2025, and 290434000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |