Ellington Financial (EFC) Free Cash Flow (2010 - 2026)
Ellington Financial recorded quarterly Free Cash Flow of -$17.0 billion in Q1 2026, up 0.59% quarter-over-quarter from -$17.1 billion in Q4 2025, and down 2.98% year-over-year from -$17.5 billion in Q1 2025.
Ellington Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$17.0 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2.98% year-over-year to -$17.0 billion; the TTM figure through Mar 2026 stood at -$65.6 billion (down 30.7% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$11.8 billion and a median of -$11.0 billion in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 265.01% in 2022 and fell as far as 467.83% in 2022.
- Ellington Financial's Free Cash Flow stood at -$11.0 billion in 2022, then gained by 6.4% to -$10.3 billion in 2023, then plunged by 62.52% to -$16.8 billion in 2024, then decreased by 1.82% to -$17.1 billion in 2025, then advanced by 0.59% to -$17.0 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$17.0 billion, -$17.1 billion, and -$14.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -181.51 Mn |
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 |
| Sep 30, 2023 | -9.12 Bn |
| Sep 30, 2023 | -9.12 Bn |
| Jun 30, 2023 | -8.46 Bn |
| Jun 30, 2023 | -8.46 Bn |
| Mar 31, 2023 | -10.49 Bn |
| Mar 31, 2023 | -10.49 Bn |
| Dec 31, 2022 | -11.04 Bn |
| Dec 31, 2022 | -11.04 Bn |
| Sep 30, 2022 | -26.69 Bn |
| Sep 30, 2022 | -26.69 Bn |
| Jun 30, 2022 | 8.81 Bn |
| Jun 30, 2022 | 8.81 Bn |
| Mar 31, 2022 | -8.73 Bn |
| Mar 31, 2022 | -8.73 Bn |
| Dec 31, 2021 | -19.35 Bn |
| Dec 31, 2021 | -19.35 Bn |
| Sep 30, 2021 | 7.26 Bn |
| Sep 30, 2021 | 7.26 Bn |
| Jun 30, 2021 | -5.34 Bn |
| Jun 30, 2021 | -5.34 Bn |
| Mar 31, 2021 | -1.86 Bn |
| Mar 31, 2021 | -1.86 Bn |
| Dec 31, 2020 | -7.55 Bn |
| Dec 31, 2020 | -7.55 Bn |
| Sep 30, 2020 | 6.15 Bn |
| Sep 30, 2020 | 6.15 Bn |
| Jun 30, 2020 | -214.33 Mn |
| Jun 30, 2020 | -214.33 Mn |
| Mar 31, 2020 | -5.85 Bn |
| Mar 31, 2020 | -5.85 Bn |
| Dec 31, 2019 | 4.19 Bn |
| Dec 31, 2019 | 4.19 Bn |
| Sep 30, 2019 | -1.53 Bn |
| Sep 30, 2019 | -1.53 Bn |
| Jun 30, 2019 | -2.60 Bn |
| Jun 30, 2019 | -2.60 Bn |
| Mar 31, 2019 | 20.75 Mn |
| Mar 31, 2019 | 20.75 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 |