Ellington Financial Income Statement (2010-2026) | EFC

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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	10.79M	-32.91M	10.16M	-23.98M	79.23M	59.32M	53.73M	-10.84M	75.54M	91.16M	66.98M	67.00M	79.35M	92.38M	82.66M	78.24M	162.14M
Interest income
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	14.84M	26.02M	42.08M	66.77M	59.62M	63.43M	68.70M	11.93M	70.46M	66.87M	73.65M	73.59M	76.21M	72.29M	73.23M	86.62M	97.38M
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)	8.46M	10.02M	-21.57M	8.61M	2.36M	6.90M	69.17M	-25.81M	0.07M	0.05M	46.67M	1.08M	0.10M	-0.60M	-32.30M	2.44M	0.06M	0.50M	-1.18M	-0.26M
Income - Equity (Quarter)	18.60M	2.55M	30.32M	-5.51M	-23.30M	-25.51M	-9.31M	3.44M	-5.90M	-1.00M	2.50M	2.23M	12.04M	7.30M	10.85M	8.30M	17.10M	13.10M	18.25M	17.60M
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)	7.16M	1.55M	5.30M	1.18M			5.20M	15.05M	15.54M	14.68M	-24.10M	14.64M	16.35M		-38.73M	4.50M	3.14M		23.64M	3.63M
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	6.89M	-19.99M	37.78M	100.06M	100.95M	80.12M	82.98M	28.83M	102.35M	115.05M	89.71M	93.75M	107.14M	107.77M	98.97M	92.39M	188.28M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-5.68M	1.16M	-6.41M	45.31M	2.52M	50.26M	-90.15M	2.76M	8.34M	55.79M	-81.96M	30.36M	7.90M	0.36M	18.32M	-27.11M	-25.61M	-3.20M	5.38M	7.04M
Non Operating Income (Quarter)
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)	3.10M	-2.00M	-0.00M	-7.00M	-7.83M	-0.10M	-2.80M	0.02M	0.10M	0.22M	0.17M	0.10M	0.10M	0.01M	0.40M	-0.10M	1.48M	1.06M	1.40M	1.00M
Profit After Tax (Quarter)	36.47M	20.56M	34.27M	-6.50M	-61.45M	-29.73M	14.49M	44.75M	10.74M	13.08M	-0.96M	34.05M	60.07M	16.18M	30.66M	31.65M	51.07M	37.76M	-9.41M	107.49M
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)	17.91M	21.42M	8.53M	-0.95M	-38.19M	-4.20M	36.09M	41.31M	16.59M	14.06M	16.73M	31.79M	48.07M	16.04M	19.76M	31.02M	34.00M	24.68M	4.36M	89.89M
Consolidated Net Income (Quarter)	17.91M	21.42M	8.53M	-0.95M	-38.19M	-4.20M	36.09M	41.31M	16.59M	14.06M	16.73M	31.79M	48.07M	16.04M	19.76M	31.02M	34.00M	24.68M	4.36M	89.89M
Income towards Parent Company (Quarter)	17.91M	21.42M	8.53M	-0.95M	-38.19M	-4.20M	36.09M	41.31M	16.59M	14.06M	16.73M	31.79M	48.07M	16.04M	19.76M	31.02M	34.00M	24.68M	4.36M	89.89M
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)	15.97M	19.48M	6.24M	-4.78M	-42.01M	-8.02M	32.27M	36.19M	10.61M	8.08M	10.63M	25.13M	41.25M	9.21M	12.38M	23.98M	26.96M	17.61M	-2.62M	84.01M
Additional items
EPS (Basic) (Quarter)	0.36	0.39	0.13	-0.08	-0.69	-0.13	0.53	0.54	0.16	0.12	0.15	0.29	0.48	0.10	0.14	0.26	0.28	0.17	-0.03	0.68
Shares Outstanding (Quarter)	44.46M	50.53M	49.21M	58.35M	60.79M	60.98M	60.62M	67.49M	67.98M	68.60M	69.06M	85.27M	85.88M	88.04M	87.69M	92.53M	97.00M	102.73M	100.53M	122.98M
EBITDA (Quarter)	32.17M	30.03M	19.45M	6.89M	-19.99M	37.78M	100.06M	100.95M	80.12M	82.98M	28.83M	102.35M	115.05M	89.71M	93.75M	107.14M	107.77M	98.97M	92.39M	188.28M

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Ellington Financial Income Statement (2010-2026) | EFC

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