Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026)
Ellington Financial (EFC) reported Net Equity Issued and Repurchased of $155.0 million for Q1 2026, up 204.01% on a YoY basis from $51.0 million in Q1 2025, and up 60.57% sequentially from $96.5 million in Q4 2025.
Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026) Analysis & Trends
Ellington Financial (EFC) has 10 years of Net Equity Issued and Repurchased data on file, last reported at $155.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Equity Issued and Repurchased rose 204.01% year-over-year to $155.0 million; the trailing twelve-month figure through Mar 2026 stood at $406.2 million (up 226.85% YoY), and the FY2025 full-year result was $302.2 million, up 201.58% from the prior year.
- Net Equity Issued and Repurchased advanced to $155.0 million in Q1 2026, from $96.5 million in the prior quarter.
- In the past five years, Net Equity Issued and Repurchased ranged from a high of $155.0 million in Q1 2026 to a low of $6.8 million in Q2 2022.
- A 5-year average of $55.6 million and a median of $46.6 million in 2022 frame the typical range for Net Equity Issued and Repurchased.
- Across the five-year window, Net Equity Issued and Repurchased plunged 94.32% in 2022 and jumped 402.63% in 2024, its largest moves.
- Tracing EFC's Net Equity Issued and Repurchased over 5 years: stood at $46.0 million in 2022, then gained by 2.44% to $47.1 million in 2023, then jumped by 55.51% to $73.3 million in 2024, then surged by 31.67% to $96.5 million in 2025, then soared by 60.57% to $155.0 million in 2026.
- Business Quant data shows EFC's Net Equity Issued and Repurchased at $155.0 million in Q1 2026, $96.5 million in Q4 2025, and $110.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 508.35 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 401.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.68 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 154.97 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 441.74 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 193.72 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 41,000.00 |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154.97 Mn |
| Mar 31, 2026 | 154.97 Mn |
| Dec 31, 2025 | 96.51 Mn |
| Dec 31, 2025 | 96.51 Mn |
| Sep 30, 2025 | 110.13 Mn |
| Sep 30, 2025 | 110.13 Mn |
| Jun 30, 2025 | 44.57 Mn |
| Jun 30, 2025 | 44.57 Mn |
| Mar 31, 2025 | 50.98 Mn |
| Mar 31, 2025 | 50.98 Mn |
| Sep 30, 2024 | 73.30 Mn |
| Sep 30, 2024 | 73.30 Mn |
| Mar 31, 2024 | 26.90 Mn |
| Mar 31, 2024 | 26.90 Mn |
| Dec 31, 2023 | 47.14 Mn |
| Dec 31, 2023 | 47.14 Mn |
| Sep 30, 2023 | 14.58 Mn |
| Sep 30, 2023 | 14.58 Mn |
| Mar 31, 2023 | 60.61 Mn |
| Mar 31, 2023 | 60.61 Mn |