Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026)
Ellington Financial (EFC) posted Net Equity Issued and Repurchased of $155.0 million for Q1 2026, up 60.57% sequentially from $96.5 million in Q4 2025, and up 204.01% YoY from $51.0 million in Q1 2025.
Ellington Financial (EFC) Net Equity Issued and Repurchased (2012 - 2026) Analysis & Trends
Ellington Financial has reported Net Equity Issued and Repurchased for 10 years, with the latest figure at $155.0 million in Q1 2026.
- Quarterly Net Equity Issued and Repurchased rose 204.01% year-over-year to $155.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $406.2 million (up 226.85% YoY) and the FY2025 annual result came in at $302.2 million, up 201.58% from the prior year.
- Net Equity Issued and Repurchased advanced to $155.0 million in Q1 2026 per EFC's latest filing, from $96.5 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $155.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Net Equity Issued and Repurchased slumped 94.32% in 2022, then soared 402.63% in 2024.
- Over 5 years, Net Equity Issued and Repurchased stood at $46.0 million in 2022, then grew 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.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $155.0 million, $96.5 million, and $110.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 391.26 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 193.72 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 37.50 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 355.20 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 38,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.50 Mn |
| Jun 30, 2026 | 37.50 Mn |
| 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 |