Ellington Financial EFC
NYSE EFC
$13.38 -0.10 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026)

Ellington Financial's (EFC) quarterly Net Equity Issued and Repurchased came in at $37.5 million in Q2 2026, down 15.87% year-over-year from $44.6 million in Q2 2025, and down 75.8% quarter-over-quarter from $155.0 million in Q1 2026.

Analysis

Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026) Analysis & Trends

Ellington Financial has disclosed Net Equity Issued and Repurchased across 10 years of filings, most recently posting $37.5 million for Q2 2026.

  • In Q2 2026, Net Equity Issued and Repurchased fell 15.87% year-over-year to $37.5 million; the TTM figure through Jun 2026 stood at $399.1 million (up 136.38% YoY), while the FY2025 annual figure was $302.2 million, up 201.58% from the prior year.
  • Net Equity Issued and Repurchased came in at $37.5 million for Q2 2026 at Ellington Financial, down from $155.0 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.
  • Average Net Equity Issued and Repurchased over 5 years is $54.4 million, with a median of $46.0 million recorded in 2022.
  • Year-over-year, Net Equity Issued and Repurchased sank 94.32% in 2022 and surged 402.63% in 2024.
  • Over 5 years, Net Equity Issued and Repurchased stood at $46.0 million in 2022, then advanced by 2.44% to $47.1 million in 2023, then surged by 55.51% to $73.3 million in 2024, then soared by 31.67% to $96.5 million in 2025, then sank by 61.14% to $37.5 million in 2026.
  • Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were $37.5 million in Q2 2026, $155.0 million in Q1 2026, and $96.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 447.00 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 167.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 617,000.00
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 391.26 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 38,000.00
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 193.72 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 37.50 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 355.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.50 Mn
Mar 31, 2026 154.97 Mn
Dec 31, 2025 96.51 Mn
Sep 30, 2025 110.13 Mn
Jun 30, 2025 44.57 Mn
Mar 31, 2025 50.98 Mn
Sep 30, 2024 73.30 Mn
Mar 31, 2024 26.90 Mn
Dec 31, 2023 47.14 Mn
Sep 30, 2023 14.58 Mn
Mar 31, 2023 60.61 Mn
Dec 31, 2022 46.01 Mn
Sep 30, 2022 8.04 Mn
Jun 30, 2022 6.78 Mn
Mar 31, 2022 38.52 Mn
Dec 31, 2021 103.67 Mn
Sep 30, 2021 141.62 Mn
Mar 31, 2020 95.54 Mn
Dec 31, 2019 86.71 Mn
Sep 30, 2019 70.04 Mn