Ellington Financial (EFC) Cash from Operations (2010 - 2026)
Ellington Financial (EFC) posted Cash from Operations of 9957000.0 for Q1 2026, up 96.66% sequentially from 298114000.0 in Q4 2025, and up 92.12% YoY from 5182632.5 in Q1 2025.
Ellington Financial (EFC) Cash from Operations (2010 - 2026) Analysis & Trends
Ellington Financial has reported Cash from Operations for 17 years, with the latest figure at 9957000.0 in Q1 2026.
- Quarterly Cash from Operations rose 92.12% year-over-year to 9957000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 809021000.0 (down 62.63% YoY) and the FY2025 annual result came in at 925461000.0, down 114.96% from the prior year.
- Cash from Operations climbed to 9957000.0 in Q1 2026 per EFC's latest filing, from 298114000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 48408000.0 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 259.35% in 2022, then sank 536.68% in 2023.
- Over 5 years, 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 jumped by 96.66% to 9957000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9957000.0, 298114000.0, and 290434000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.14 Mn |
| Jun 30, 2026 | -19.14 Mn |
| 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 |