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
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