Ellington Financial (EFC) Cash from Operations (2010 - 2026)
Ellington Financial recorded quarterly Cash from Operations of 9957000.0 in Q1 2026, up 96.66% quarter-over-quarter from 298114000.0 in Q4 2025, and up 92.12% year-over-year from 5182632.5 in Q1 2025.
Ellington Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 9957000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 92.12% year-over-year to 9957000.0; the TTM figure through Mar 2026 stood at 809021000.0 (down 62.63% YoY), while the FY2025 annual figure was 925461000.0, down 114.96% from the prior year.
- Cash from Operations came in at 9957000.0 for Q1 2026 at Ellington Financial, up 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 jumped 259.35% in 2022 and plunged 536.68% in 2023, its largest moves.
- Ellington Financial's Cash from Operations stood at 27518000.0 in 2022, then tumbled by 186.92% to 78954000.0 in 2023, then plunged by 78.31% to 140782000.0 in 2024, then tumbled by 111.76% to 298114000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 56.58 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 48.62 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 |
| Sep 30, 2023 | -70.89 Mn |
| Sep 30, 2023 | -70.89 Mn |
| Jun 30, 2023 | -43.35 Mn |
| Jun 30, 2023 | -43.35 Mn |
| Mar 31, 2023 | -48.66 Mn |
| Mar 31, 2023 | -48.66 Mn |
| Dec 31, 2022 | -27.52 Mn |
| Dec 31, 2022 | -27.52 Mn |
| Sep 30, 2022 | -11.14 Mn |
| Sep 30, 2022 | -11.14 Mn |
| Jun 30, 2022 | 48.41 Mn |
| Jun 30, 2022 | 48.41 Mn |
| Mar 31, 2022 | 32.93 Mn |
| Mar 31, 2022 | 32.93 Mn |
| Dec 31, 2021 | -7.54 Mn |
| Dec 31, 2021 | -7.54 Mn |
| Sep 30, 2021 | 14.66 Mn |
| Sep 30, 2021 | 14.66 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 9.16 Mn |
| Mar 31, 2021 | 9.16 Mn |
| Dec 31, 2020 | 37.03 Mn |
| Dec 31, 2020 | 37.03 Mn |
| Sep 30, 2020 | 16.02 Mn |
| Sep 30, 2020 | 16.02 Mn |
| Jun 30, 2020 | 37.59 Mn |
| Jun 30, 2020 | 37.59 Mn |
| Mar 31, 2020 | 28.87 Mn |
| Mar 31, 2020 | 28.87 Mn |
| Dec 31, 2019 | 23.13 Mn |
| Dec 31, 2019 | 23.13 Mn |
| Sep 30, 2019 | 12.79 Mn |
| Sep 30, 2019 | 12.79 Mn |
| Jun 30, 2019 | 22.34 Mn |
| Jun 30, 2019 | 22.34 Mn |
| Mar 31, 2019 | 20.99 Mn |
| Mar 31, 2019 | 20.99 Mn |
| Dec 31, 2018 | -73.13 Mn |
| Dec 31, 2018 | -73.13 Mn |
| Sep 30, 2018 | -197.36 Mn |
| Sep 30, 2018 | -197.36 Mn |
| Jun 30, 2018 | -99.00 Mn |
| Jun 30, 2018 | -99.00 Mn |
| Mar 31, 2018 | -124.69 Mn |
| Mar 31, 2018 | -124.69 Mn |
| Dec 31, 2017 | -338.76 Mn |
| Dec 31, 2017 | -338.76 Mn |
| Sep 30, 2017 | -8.89 Mn |
| Sep 30, 2017 | -8.89 Mn |
| Jun 30, 2017 | -7.68 Mn |
| Jun 30, 2017 | -7.68 Mn |
| Mar 31, 2017 | -107.60 Mn |
| Mar 31, 2017 | -107.60 Mn |
| Dec 31, 2016 | -93.96 Mn |
| Dec 31, 2016 | -93.96 Mn |
| Sep 30, 2016 | 74.37 Mn |
| Sep 30, 2016 | 74.37 Mn |
| Jun 30, 2016 | 108.28 Mn |
| Jun 30, 2016 | 108.28 Mn |
| Mar 31, 2016 | -19.00 Mn |
| Mar 31, 2016 | -19.00 Mn |
| Dec 31, 2015 | 264.98 Mn |
| Dec 31, 2015 | 264.98 Mn |
| Sep 30, 2015 | 26.10 Mn |
| Sep 30, 2015 | 26.10 Mn |
| Jun 30, 2015 | 25.02 Mn |
| Jun 30, 2015 | 25.02 Mn |
| Mar 31, 2015 | 338.15 Mn |
| Mar 31, 2015 | 338.15 Mn |
| Dec 31, 2014 | -262.51 Mn |
| Dec 31, 2014 | -262.51 Mn |
| Sep 30, 2014 | -390.07 Mn |
| Sep 30, 2014 | -390.07 Mn |
| Jun 30, 2014 | -17.92 Mn |
| Jun 30, 2014 | -17.92 Mn |
| Mar 31, 2014 | 66.34 Mn |
| Mar 31, 2014 | 66.34 Mn |
| Dec 31, 2013 | 125.08 Mn |
| Dec 31, 2013 | 125.08 Mn |
| Sep 30, 2013 | -52.04 Mn |
| Sep 30, 2013 | -52.04 Mn |
| Jun 30, 2013 | -290.88 Mn |
| Jun 30, 2013 | -290.88 Mn |
| Mar 31, 2013 | -26.54 Mn |
| Mar 31, 2013 | -26.54 Mn |
| Dec 31, 2012 | -236.70 Mn |
| Dec 31, 2012 | -236.70 Mn |
| Sep 30, 2012 | 169.92 Mn |
| Sep 30, 2012 | 169.92 Mn |
| Jun 30, 2012 | 46.52 Mn |
| Jun 30, 2012 | 46.52 Mn |
| Mar 31, 2012 | -31.13 Mn |
| Mar 31, 2012 | -31.13 Mn |
| Dec 31, 2011 | 16.77 Mn |
| Dec 31, 2011 | 16.77 Mn |
| Sep 30, 2011 | -79.05 Mn |
| Sep 30, 2011 | -79.05 Mn |
| Jun 30, 2011 | 108.66 Mn |
| Jun 30, 2011 | 108.66 Mn |
| Mar 31, 2011 | -93.83 Mn |
| Mar 31, 2011 | -93.83 Mn |
| Dec 31, 2010 | -467.19 Mn |
| Dec 31, 2010 | -467.19 Mn |
| Sep 30, 2010 | -37.77 Mn |
| Sep 30, 2010 | -37.77 Mn |