Ellington Financial EFC
NYSE EFC
$13.61 +0.02 (+0.18%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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