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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |