Ellington Financial Income Statement (2010-2026) | EFC-PB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	40.43M	35.67M	25.97M	11.62M	-32.91M	10.16M	-16.86M	79.23M	59.32M	53.73M	-69.62M	75.54M	91.16M	66.98M	71.97M	82.91M	92.54M	82.76M	78.24M	171.27M
Interest income
Interest Income - Debt Securities (Quarter)
Interest Income - Total (Quarter)	45.89M	40.15M	49.39M	51.07M	62.72M	78.59M	2.86M	87.17M	88.09M	96.22M	2.19M	101.52M	100.47M	107.28M	106.74M	115.91M	115.47M	122.85M	140.26M	149.50M
Interest expenses
Interest Expenses (Quarter)	11.17M	10.60M	10.92M	14.02M	26.02M	42.08M	59.66M	59.62M	63.43M	68.70M	70.70M	70.46M	66.87M	73.65M	68.61M	72.66M	72.13M	73.13M	86.62M	88.25M
Interest Income - Net (Quarter)	34.72M	29.54M	38.47M	37.06M	36.70M	36.51M	30.17M	27.56M	24.66M	27.51M	27.99M	31.06M	33.60M	33.63M	38.13M	43.26M	43.34M	49.72M	53.64M	61.25M
Non-interest income
Investment Gain (Loss) (Quarter)					-21.52M	-28.82M	-102.28M	0.09M	0.35M	-6.98M	-50.74M	0.27M	-1.07M	0.36M	-0.62M	3.83M	-2.45M	5.36M	1.59M	0.49M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	2.17M	1.42M	13.73M	1.22M	-0.17M	-0.03M	4.36M	3.50M	5.69M	28.77M	2.99M	7.51M	7.65M	1.58M	11.85M	24.27M	12.29M	2.56M	13.31M	4.48M
Non-Interest Income (Quarter)	5.71M	6.13M	-12.50M	-25.44M	-69.61M	-26.35M	39.94M	51.67M	34.66M	26.22M	-1.11M	44.48M	57.56M	33.35M	33.84M	39.65M	49.20M	33.04M	24.60M	110.01M
Operating Items
Wages, Salaries and Other (Quarter)	1.04M	1.55M	1.98M	1.18M	1.26M	1.18M	0.03M	3.56M	15.54M	3.85M	64.68M	2.97M	2.44M	18.99M	-38.73M	16.94M	21.33M	21.72M	-46.94M	21.81M
Other Operating Expenses (Quarter)	19.43M	16.25M	17.44M	19.57M	13.10M	14.46M	37.83M	37.90M	42.63M	39.45M	67.72M	43.66M	42.98M	50.92M	51.81M	51.98M	57.07M	57.01M	72.47M	80.37M
Operating Expenses (Quarter)	19.43M	16.25M	17.44M	19.57M	13.10M	14.46M	37.83M	37.90M	42.63M	39.45M	67.72M	43.66M	42.98M	50.92M	51.81M	51.98M	57.07M	57.01M	72.47M	80.37M
Operating Income (Quarter)
EBIT (Quarter)	32.17M	30.03M	19.45M	6.07M	-19.99M	37.78M	92.95M	100.95M	80.12M	82.98M	87.61M	102.35M	115.05M	89.71M	88.77M	103.58M	107.60M	98.87M	92.39M	179.14M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-5.68M	1.16M	4.17M	45.31M	2.52M	50.26M	-44.19M	2.76M	8.34M	55.79M	-81.96M	30.36M	7.90M	0.36M	-38.62M	-27.11M	-25.61M	-3.20M	5.38M	7.04M
Non Operating Income (Quarter)	1.63M	1.68M	1.76M	1.88M	1.85M	1.49M	5.12M	5.67M	6.44M	6.44M	11.93M	7.08M	7.30M	7.55M	6.94M	7.07M	7.67M	8.45M	7.95M	8.78M
Net income details
EBT (Quarter)	21.01M	19.42M	8.53M	-7.95M	-46.01M	-4.30M	33.29M	41.33M	16.69M	14.28M	16.91M	31.89M	48.17M	16.05M	20.16M	30.92M	35.48M	25.74M	5.76M	90.89M
Tax Provisions (Quarter)	3.14M	-2.00M	-0.00M	-6.96M	-7.80M	-0.08M	-2.82M	0.02M	0.08M	0.20M	0.16M	0.10M	0.14M	0.01M	0.40M	-0.10M	1.48M	1.06M	1.40M	0.97M
Profit After Tax (Quarter)	36.47M	23.98M	34.27M	-6.50M	-61.45M	-29.73M	14.49M	44.75M	10.74M	6.59M	-0.96M	34.05M	60.07M	16.18M	52.67M	39.32M	51.07M	29.50M	14.67M	107.49M
Equity Income (Quarter)	18.60M	2.50M	30.32M	-5.50M	-23.30M	-25.50M	-9.30M	3.40M	-5.90M	-1.00M	2.50M	2.20M	12.04M	7.30M	10.90M	8.30M	17.10M	13.07M	18.30M	17.56M
Net Income - Minority (Quarter)	-31.62M	-31.94M	-32.23M	-28.86M	-26.31M	-25.32M	-24.92M	-24.93M	-22.10M	-23.93M	-18.54M	-19.70M	-21.07M	-18.41M	-20.35M	-23.35M	-23.96M	-30.10M	-36.90M	-37.85M
Investment Income (Quarter)
Income from Non-Controlling Interests (Quarter)	1.87M	1.48M	2.28M	-0.42M	-0.39M	-0.26M	0.25M	0.72M	1.86M	0.51M	0.72M	0.48M	0.90M	0.32M	0.55M	0.64M	1.11M	1.18M	0.97M	2.18M
Income from Continuing Operations (Quarter)	17.87M	21.42M	8.53M	-0.99M	-38.21M	-4.22M	36.11M	41.31M	16.61M	14.08M	16.75M	31.79M	48.03M	16.04M	19.76M	31.02M	34.00M	24.68M	4.36M	89.93M
Consolidated Net Income (Quarter)	17.87M	21.42M	8.53M	-0.99M	-38.21M	-4.22M	36.11M	41.31M	16.61M	14.08M	16.75M	31.79M	48.03M	16.04M	19.76M	31.02M	34.00M	24.68M	4.36M	89.93M
Income towards Parent Company (Quarter)	-13.75M	-10.52M	-23.70M	-29.85M	-64.52M	-29.54M	11.19M	16.38M	-5.49M	-9.85M	-1.79M	12.09M	26.96M	-2.37M	-0.59M	7.67M	10.04M	-5.42M	-32.53M	52.08M
Preferred Dividend Payments (Quarter)	1.94M	1.94M	2.29M	3.82M	3.82M	3.82M	3.82M	5.12M	5.98M	5.98M	6.11M	6.65M	6.83M	6.83M	7.38M	7.04M	7.04M	7.07M	6.98M	5.88M
Net Income towards Common Stockholders (Quarter)	-15.69M	-12.46M	-26.00M	-33.67M	-68.34M	-33.36M	7.37M	11.26M	-11.47M	-15.82M	-7.90M	5.43M	20.13M	-9.20M	-7.97M	0.64M	3.01M	-12.49M	-39.51M	46.19M
Additional items
EPS (Basic) (Quarter)	0.75	0.41	0.61	-0.17	-1.08	-0.55	0.39	0.58	0.04	0.10	0.17	0.32	0.62	0.19	0.24	0.35	0.45	0.29	0.11	0.78
Shares Outstanding (Weighted Average) (Quarter)	44.46M	46.50M	49.21M	58.35M	60.79M	60.98M	60.62M	67.49M	67.73M	68.60M	69.06M	85.27M	85.57M	86.40M	87.69M	92.53M	97.00M	97.45M	100.53M	122.98M
EBITDA (Quarter)	32.17M	30.03M	19.45M	6.07M	-19.99M	37.78M	92.95M	100.95M	80.12M	82.98M	87.61M	102.35M	115.05M	89.71M	88.77M	103.58M	107.60M	98.87M	92.39M	179.14M
Tax Rate (Quarter)	14.95%	-10.30%	-0.05%	87.53%	16.95%	1.88%	-8.46%	0.05%	0.47%	1.40%	0.93%	0.31%	0.29%	0.07%	1.98%	-0.32%	4.16%	4.12%	24.29%	1.06%

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Ellington Financial Income Statement (2010-2026) | EFC-PB

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Ellington Financial Income Statement (2010-2026) | EFC-PB

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