Ellington Financial Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ellington Financial Inc reported net income of $150.8M (+1.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest income | $494.5M | $416.0M | $370.2M | $282.2M |
| Interest expense | ($304.5M) | ($279.6M) | ($262.5M) | ($141.8M) |
| Total net interest income | $190.0M | $136.4M | $107.7M | $140.4M |
| Realized gains (losses) on securities and loans, net | $11.7M | ($51.0M) | ($94.0M) | ($105.4M) |
| Realized gains (losses) on financial derivatives, net | ($5.7M) | ($16.2M) | $40.1M | $120.5M |
| Realized gains (losses) on real estate owned, net | ($7.7M) | ($5.5M) | ($5.2M) | $490.0K |
| Realized Gains (Losses) on Unsecured Borrowings, at fair value, net | ($1.4M) | — | — | — |
| Unrealized gains (losses) on securities and loans, net | $134.0M | $109.4M | $171.3M | ($475.8M) |
| Unrealized gains (losses) on financial derivatives, net | ($50.5M) | $56.9M | ($15.1M) | $53.9M |
| Unrealized gains (losses) on real estate owned, net | ($5.2M) | $632.0K | $2.2M | ($485.0K) |
| Unrealized gains (losses) on other secured borrowings, at fair value, net | ($92.7M) | ($35.9M) | ($51.6M) | $258.1M |
| Unrealized gains (losses) on unsecured borrowings, at fair value, net | ($11.5M) | ($9.1M) | $146.0K | — |
| Net change from HECM reverse mortgage loans, at fair value | $708.3M | $637.0M | $503.8M | $199.2M |
| Net change related to HMBS obligations, at fair value | ($585.3M) | ($545.7M) | ($451.6M) | ($162.4M) |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $0 | $0 | $28.2M | $7.9M |
| Other, net | $52.4M | $28.6M | $41.0M | $5.4M |
| Total other income (loss) | $146.5M | $169.2M | $169.2M | ($80.4M) |
| Base management fee to affiliate (Net of fee rebates of $744, $297, and $473, respectively)(1) | $25.4M | $23.5M | $20.4M | $16.8M |
| Incentive Fee Expense | $4.5M | — | $0 | $0 |
| Servicing expense | $28.6M | $24.2M | $20.4M | $8.1M |
| Debt issuance costs related to Other secured borrowings, at fair value | $10.1M | $7.3M | $0 | $6.3M |
| Debt Related Commitment Fees and Debt Issuance Costs | $6.0M | — | — | — |
| Debt Issuance Costs Related to Unsecured Borrowings, at Fair Value | $6.0M | $0 | $0 | — |
| Other | $36.1M | $25.6M | $16.9M | $12.9M |
| Professional fees | $13.1M | $11.3M | $21.2M | $6.4M |
| Compensation and benefits | $83.6M | $68.7M | $78.4M | $19.6M |
| Other expenses | $31.1M | $28.9M | $30.5M | $11.2M |
| Total expenses | $238.5M | $189.4M | $187.7M | $85.0M |
| Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities | $97.9M | $116.3M | $89.2M | ($25.0M) |
| Income tax expense (benefit) | $3.8M | $612.0K | $457.0K | ($17.7M) |
| Earnings (losses) from investments in unconsolidated entities | $56.7M | $32.4M | ($855.0K) | ($63.6M) |
| Net Income (Loss) | $150.8M | $148.1M | $87.9M | ($70.9M) |
| Net income (loss) attributable to non-controlling interests | $3.9M | $2.2M | $3.8M | ($822.0K) |
| Dividends on preferred stock | $28.1M | $27.7M | $23.2M | $15.3M |
| Net Income (Loss) Attributable to Common Stockholders | $118.7M | $117.8M | $60.9M | ($85.3M) |
| Basic and Diluted (USD per share) | $1.19 | $1.36 | $0.89 | -$1.43 |
| Preferred Stock Redemption Discount | $0 | $335.0K | — | — |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest income | $170.8M | $149.5M | $122.8M | $115.5M |
| Interest expense | ($98.6M) | ($88.2M) | ($73.1M) | ($72.1M) |
| Total net interest income | $72.3M | $61.3M | $49.7M | $43.3M |
| Realized gains (losses) on securities and loans, net | ($13.1M) | $14.7M | $9.3M | $6.9M |
| Realized gains (losses) on financial derivatives, net | $5.0M | $19.2M | ($8.3M) | ($519.0K) |
| Realized gains (losses) on real estate owned, net | ($7.1M) | ($3.1M) | ($3.4M) | ($1.4M) |
| Realized Gains (Losses) on Unsecured Borrowings, at fair value, net | $0 | $0 | $0 | $0 |
| Unrealized gains (losses) on securities and loans, net | $15.9M | ($19.6M) | $24.4M | $59.8M |
| Unrealized gains (losses) on financial derivatives, net | $4.5M | $7.0M | ($3.2M) | ($25.6M) |
| Unrealized gains (losses) on real estate owned, net | $1.6M | $1.3M | $736.0K | ($1.4M) |
| Unrealized gains (losses) on other secured borrowings, at fair value, net | $10.2M | $7.0M | ($21.1M) | ($25.8M) |
| Unrealized gains (losses) on unsecured borrowings, at fair value, net | ($16.3M) | $21.2M | ($2.9M) | ($1.7M) |
| Net change from HECM reverse mortgage loans, at fair value | $152.0M | $235.0M | $206.0M | $168.8M |
| Net change related to HMBS obligations, at fair value | ($121.1M) | ($194.1M) | ($171.0M) | ($142.2M) |
| Litigation Settlement, Amount Awarded from Other Party | $0 | $17.0M | — | — |
| Other, net | $19.3M | $4.5M | $2.6M | $12.3M |
| Total other income (loss) | $50.8M | $110.0M | $33.0M | $49.2M |
| Base management fee to affiliate (Net of fee rebates of $132, $57, $414, and $117, respectively)(1) | $7.4M | $7.1M | $6.2M | $6.3M |
| Incentive Fee Expense | $919.0K | $19.2M | $0 | $0 |
| Servicing expense | $7.9M | $7.8M | $7.2M | $7.2M |
| Debt issuance costs related to Other secured borrowings, at fair value | $4.2M | $2.3M | $1.4M | $2.3M |
| Other | $14.5M | $9.7M | $9.2M | $9.1M |
| Professional fees | $2.9M | $3.6M | $2.9M | $3.1M |
| Compensation and benefits | $28.4M | $21.8M | $21.7M | $21.3M |
| Other expenses | $9.8M | $8.8M | $8.4M | $7.7M |
| Total expenses | $76.0M | $80.4M | $57.0M | $57.1M |
| Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities | $47.1M | $90.9M | $25.7M | $35.5M |
| Income tax expense (benefit) | $52.0K | $966.0K | $1.1M | $1.5M |
| Earnings (losses) from investments in unconsolidated entities | $11.0M | $17.6M | $13.1M | $17.1M |
| Net Income (Loss) | $58.0M | $107.5M | $37.8M | $51.1M |
| Net income (loss) attributable to non-controlling interests | ($573.0K) | $2.2M | $1.2M | $1.1M |
| Dividends on preferred stock | $4.2M | $5.9M | $7.1M | $7.0M |
| Preferred Stock Redemption Discount | $0 | $4.0M | — | — |
| Net Income (Loss) Attributable to Common Stockholders | $54.4M | $95.5M | $29.5M | $42.9M |
| Basic and Diluted (USD per share) | $0.43 | $0.78 | $0.29 | $0.45 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $201.9M | $192.4M | $228.9M | $217.1M |
| Restricted cash | $136.3M | $16.6M | $1.6M | $4.8M |
| Securities, at fair value(1)(2) | $1.0B | $962.3M | $1.5B | $1.5B |
| Loans, at fair value(1)(2) | $16.6B | $14.0B | $12.3B | — |
| Loan commitments, at fair value | $9.1M | $6.7M | $2.6M | $3.1M |
| Forward MSR-related investments, at fair value(1) | $77.9M | $77.8M | $163.3M | — |
| Mortgage servicing rights, at fair value | $28.9M | $29.8M | $29.6M | $8.1M |
| Investments in unconsolidated entities, at fair value(1) | $312.4M | $220.1M | $116.4M | $127.0M |
| Real estate owned(1)(2) | $75.5M | $46.7M | $22.1M | $28.4M |
| Financial derivatives—assets, at fair value | $142.7M | $184.4M | $144.0M | $132.5M |
| Reverse repurchase agreements | $453.0M | $336.7M | $173.1M | $226.4M |
| Due from brokers | $35.9M | $22.2M | $51.9M | $36.8M |
| Investment related receivables(1) | $177.2M | $189.1M | $480.2M | $139.4M |
| Other assets(1) | $26.4M | $32.8M | $77.1M | $76.8M |
| Total Assets | $19.4B | $16.3B | $15.3B | $14.1B |
| Securities sold short, at fair value | $272.7M | $293.6M | $154.3M | $209.2M |
| Repurchase agreements(1) | $2.7B | $2.6B | $3.0B | $2.6B |
| Financial derivatives—liabilities, at fair value | $53.1M | $71.0M | $61.8M | $54.2M |
| Due to brokers | $48.1M | $55.4M | $62.4M | $34.5M |
| Investment related payables | $36.1M | $22.7M | $37.4M | $49.3M |
| Other secured borrowings(1) | $296.4M | $253.3M | $245.8M | $276.1M |
| Other secured borrowings, at fair value(1) | $2.9B | $1.9B | $1.4B | — |
| HMBS-related obligations, at fair value | $10.4B | $9.2B | $8.4B | $7.8B |
| Unsecured borrowings, at fair value | $659.8M | $281.9M | $272.8M | $191.8M |
| Base management fee payable to affiliate | $6.9M | $5.9M | $5.7M | $4.6M |
| Dividends payable | $19.4M | $16.6M | $11.5M | $12.2M |
| Interest payable(1) | $26.8M | $18.0M | $22.9M | $22.5M |
| Accrued expenses and other liabilities(1) | $55.1M | $38.6M | $90.3M | $73.8M |
| Total Liabilities | $17.5B | $14.7B | $13.8B | $12.9B |
| Preferred stock, 100,000,000 shares authorized; 13,800,089 and 13,800,089 shares issued and outstanding, and $345,002 and $345,002 aggregate liquidation preference, respectively | 332.0M | 332.0M | 355.6M | 227.4M |
| Common stock, par value $0.001 per share, 300,000,000 shares authorized; 113,138,860 and 90,678,492 shares issued and outstanding, respectively | $113000.00 | $91000.00 | $83000.00 | $64000.00 |
| Additional paid-in-capital | $1.9B | $1.6B | $1.5B | $1.3B |
| Retained earnings (accumulated deficit) | ($413.0M) | ($375.1M) | ($353.4M) | ($290.9M) |
| Total Stockholders' Equity | $1.8B | $1.6B | $1.5B | $1.2B |
| Non-controlling interests(1) | $36.9M | $20.3M | $18.5M | $24.9M |
| Total Equity | $1.9B | $1.6B | $1.5B | $1.2B |
| Total Liabilities and Equity | $19.4B | $16.3B | $15.3B | $14.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $247.5M | $163.2M | $184.8M | $211.0M |
| Restricted cash | $42.4M | $28.3M | $20.8M | $19.6M |
| Securities, at fair value(1)(2) | $1.2B | $1.1B | $909.9M | $938.5M |
| Loans, at fair value(1)(2) | $17.9B | $17.4B | $15.5B | $14.7B |
| Loan commitments, at fair value | $10.2M | $10.2M | $8.8M | $8.8M |
| Forward MSR-related investments, at fair value(1) | $75.9M | $72.8M | $74.7M | $81.3M |
| Mortgage servicing rights, at fair value | $30.0M | $30.2M | $29.1M | $29.3M |
| Investments in unconsolidated entities, at fair value(1) | $402.3M | $349.7M | $287.7M | $307.7M |
| Real estate owned(1)(2) | $81.0M | $101.2M | $52.1M | $48.8M |
| Financial derivatives—assets, at fair value | $174.9M | $152.8M | $151.2M | $160.6M |
| Securities for Reverse Repurchase Agreements | $577.7M | — | — | — |
| Due from brokers | $59.4M | $39.7M | $40.7M | $46.0M |
| Investment related receivables(1) | $190.2M | $239.4M | $159.6M | $170.7M |
| Other assets(1) | $33.0M | $28.2M | $28.3M | $33.0M |
| Total Assets | $21.0B | $20.2B | $17.8B | $17.1B |
| Securities sold short, at fair value | $252.1M | $297.2M | $234.0M | $264.5M |
| Repurchase agreements(1) | $3.1B | $2.9B | $2.8B | $2.3B |
| Financial derivatives—liabilities, at fair value | $80.8M | $47.4M | $60.8M | $81.8M |
| Due to brokers | $59.8M | $65.0M | $43.0M | $30.1M |
| Investment related payables | $40.7M | $55.4M | $41.3M | $42.8M |
| Other secured borrowings(1) | $257.0M | $264.4M | $189.2M | $340.3M |
| Other secured borrowings, at fair value(1) | $3.5B | $3.1B | $2.2B | $2.1B |
| HMBS-related obligations, at fair value | $11.1B | $10.8B | $10.1B | $9.8B |
| Unsecured borrowings, at fair value | $655.0M | $638.6M | $251.9M | $249.0M |
| Base management fee payable to affiliate | $7.4M | $7.1M | $6.2M | $6.3M |
| Incentive Fee Payable | $920.0K | $19.2M | — | — |
| Dividends payable | $19.5M | $19.1M | $18.6M | $17.5M |
| Interest payable(1) | $25.7M | $17.7M | $20.6M | $17.5M |
| Accrued expenses and other liabilities(1) | $57.9M | $57.9M | $50.5M | $43.1M |
| Total Liabilities | $19.0B | $18.3B | $16.0B | $15.4B |
| Preferred stock, 100,000,000 shares authorized; 9,200,089 and 13,800,089 shares issued and outstanding, and $230,002 and $345,002 aggregate liquidation preference, respectively | 220.9M | 220.9M | 332.0M | 332.0M |
| Common stock, par value $0.001 per share, 300,000,000 shares authorized; 127,593,315 and 113,138,860 shares issued and outstanding, respectively | $128000.00 | $125000.00 | $106000.00 | $98000.00 |
| Additional paid-in-capital | $2.1B | $2.1B | $1.8B | $1.7B |
| Retained earnings (accumulated deficit) | ($360.9M) | ($366.1M) | ($384.7M) | ($374.0M) |
| Total Stockholders' Equity | $2.0B | $1.9B | $1.8B | $1.7B |
| Non-controlling interests(1) | $33.3M | $37.9M | $30.1M | $24.0M |
| Total Equity | $2.0B | $2.0B | $1.8B | $1.7B |
| Total Liabilities and Equity | $21.0B | $20.2B | $17.8B | $17.1B |
| Preferred Stock, Shares Authorized | 100.0M | — | — | — |
| Preferred Stock, Shares Outstanding | 9.2M | — | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Purchase of securities | ($977.6M) | ($947.1M) | ($2.4B) | ($1.3B) |
| Purchase and origination of loans | ($7.3B) | ($4.8B) | ($3.1B) | — |
| Proceeds from disposition of securities | $962.8M | $1.7B | $2.5B | $1.5B |
| Contributions to investments in unconsolidated entities | ($232.7M) | ($120.0M) | ($56.0M) | ($32.8M) |
| Repurchase of securities sold short | ($933.3M) | ($731.3M) | ($508.1M) | ($836.4M) |
| Payments on financial derivatives | ($358.7M) | ($288.5M) | ($232.7M) | ($130.6M) |
| Payments made on reverse repurchase agreements | ($64.2B) | ($41.6B) | ($38.2B) | ($37.7B) |
| Due to brokers, net | ($15.6M) | $6.1M | $12.8M | $30.1M |
| Offering costs paid | ($444.0K) | ($899.0K) | ($927.0K) | ($769.0K) |
| Dividends paid | ($183.6M) | ($163.5M) | ($149.3M) | ($123.1M) |
| Distributions to non-controlling interests | ($25.5M) | ($10.8M) | ($15.2M) | ($19.9M) |
| Principal payments on other secured borrowings | ($2.3B) | ($1.9B) | ($1.8B) | ($508.0M) |
| Repayments of repurchase agreements | ($44.9B) | ($65.1B) | ($37.7B) | ($12.0B) |
| Due to brokers, net | $0 | ($15.1M) | $13.8M | $1.6M |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | $129.2M | ($21.6M) | $8.7M | $129.0M |
| Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | $208.9M | $230.5M | $221.9M | $92.8M |
| Cash, Cash Equivalents, and Restricted Cash, End of Period | $338.2M | $208.9M | $230.5M | $221.9M |
| Transfers from corporate loans to investments in unconsolidated entities (non-cash) | $0 | $0 | $665.0K | $1.0M |
| Transfers from Securities to Corporate Loans (Non-Cash) | $0 | $500.0K | — | — |
| Transfers from Securities to Residential Mortgage Loans (Non-Cash) | $0 | $60.0K | — | — |
| Transfers from Other Secured Borrowings to Reverse Repurchase Agreements (Non-Cash) | $0 | $0 | $45.4M | — |
| Increase in cash resulting from consolidation of securitization trust, net | $0 | $6.8M | — | — |
| Other secured borrowings, at fair value assumed in consolidation of securitization trust (non-cash) | $0 | $58.2M | — | — |
| Loans acquired in consolidation of securitization trust, net (non-cash) | $0 | ($52.4M) | — | — |
| Proceeds from the disposition of loans (non-cash) | $5.0B | $1.3B | $174.2M | $338.7M |
| Proceeds from principal payments of investments (non-cash) | $204.8M | $173.1M | $167.9M | $307.9M |
| Proceeds from borrowings under repurchase agreements (non-cash) | $77.3M | — | — | — |
| Principal payments on Other secured borrowings, at fair value (non-cash) | ($205.2M) | ($172.8M) | ($167.9M) | ($300.4M) |
| Proceeds received from Other secured borrowings, at fair value (non-cash) | $764.2M | $480.1M | $0 | $255.9M |
| Transfers of HMBS obligations to third-party, at fair value (non-cash) | ($16.0M) | ($305.4M) | — | — |
| Transfers of reverse mortgage loans to third-party, at fair value (non-cash) | $0 | $305.2M | — | — |
| Payments to Acquire Non-Controlling Interests, Financing Activities | $0 | ($729.0K) | — | — |
| Payments on cancellation of employee stock options | $0 | ($3.6M) | — | — |
| Debt issuance costs related to Other secured borrowings, at fair value (non-cash) | ($10.1M) | ($7.3M) | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $150.8M | $148.1M | $87.9M | ($70.9M) |
| Net Amortization | ($1.8M) | ($4.2M) | $13.2M | $25.1M |
| Realized gains (losses) on securities and loans, net | ($11.7M) | $51.0M | $94.0M | $105.4M |
| Realized gains (losses) on financial derivatives, net | $5.7M | $16.2M | ($40.1M) | ($120.5M) |
| Realized gains (losses) on real estate owned, net | $7.7M | $5.5M | $5.2M | ($490.0K) |
| Unrealized gains (losses) on securities and loans, net | ($134.0M) | ($109.4M) | ($171.3M) | $475.8M |
| Unrealized gains (losses) on financial derivatives, net | $50.5M | ($56.9M) | $15.1M | ($53.9M) |
| Unrealized gains (losses) on real estate owned, net | $5.2M | ($632.0K) | ($2.2M) | $485.0K |
| Unrealized gains (losses) other, net | $104.2M | $44.9M | $51.4M | ($276.3M) |
| Foreign currency transactions | ($1.8M) | $16.0K | $23.0K | ($150.0K) |
| Foreign currency translation | ($1.7M) | $1.1M | ($777.0K) | $882.0K |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities | ($29.1M) | ($10.0M) | ($627.3M) | ($336.9M) |
| Purchase of securities | ($549.4M) | ($347.9M) | ($791.7M) | ($523.0M) |
| Purchase and origination of loans | ($5.7B) | ($2.7B) | ($4.7B) | ($2.8B) |
| Proceeds from Sale of Forward MSR-related Investments | $12.3M | $7.3M | $21.2M | $14.2M |
| Proceeds from disposition of securities | $380.9M | $193.1M | $867.2M | $566.2M |
| Proceeds from disposition of loans | $182.5M | $104.0M | $480.1M | $457.4M |
| Distributions from investments in unconsolidated entities | $290.5M | $157.0M | $358.7M | $156.9M |
| Contributions to investments in unconsolidated entities | ($53.1M) | ($24.7M) | ($227.5M) | ($137.5M) |
| Proceeds from disposition of real estate owned | $51.3M | $15.9M | $56.2M | $38.6M |
| Payments for Capital Improvements | ($168.0K) | ($168.0K) | — | — |
| Proceeds from FHA insurance claims and other receivables on HECM loans | $116.4M | $60.8M | $88.7M | $54.1M |
| Proceeds from principal payments of securities | $102.3M | $49.9M | $127.9M | $85.4M |
| Proceeds from principal payments of loans | $1.1B | $565.7M | $1.7B | $1.1B |
| Proceeds from securities sold short | $328.4M | $324.4M | $838.2M | $605.1M |
| Repurchase of securities sold short | ($344.0M) | ($297.0M) | ($906.7M) | ($642.8M) |
| Payments on financial derivatives | ($172.1M) | ($88.5M) | ($300.1M) | ($196.3M) |
| Proceeds from financial derivatives | $193.5M | $79.0M | $288.5M | $188.3M |
| Payments made on reverse repurchase agreements | ($33.4B) | ($17.0B) | ($47.4B) | ($33.0B) |
| Proceeds from reverse repurchase agreements | $33.2B | $17.0B | $47.3B | $33.0B |
| Due from brokers, net | ($9.7M) | $8.2M | ($20.0M) | ($26.2M) |
| Due to brokers, net | $11.5M | $29.3M | ($27.9M) | ($22.8M) |
| Net cash provided by (used in) investing activities | ($4.2B) | ($1.9B) | ($2.2B) | ($1.1B) |
| Net proceeds from issuance of common stock | $192.5M | $155.0M | $205.7M | $95.5M |
| Payments for Repurchase of Preferred Stock and Preference Stock | ($115.0M) | ($115.0M) | — | — |
| Repayment of unsecured borrowings, at fair value | $0 | $0 | ($34.9M) | ($34.9M) |
| Offering costs paid | ($643.0K) | ($198.0K) | ($76.0K) | ($40.0K) |
| Dividends paid | ($109.0M) | ($55.3M) | ($134.1M) | ($87.5M) |
| Contributions from non-controlling interests | $13.4M | $11.9M | $22.5M | $11.9M |
| Distributions to non-controlling interests | ($22.7M) | ($17.9M) | ($18.2M) | ($12.8M) |
| Proceeds from issuance of other secured borrowings | $1.3B | $650.4M | $1.8B | $1.2B |
| Principal payments on other secured borrowings | ($1.3B) | ($682.3M) | ($1.7B) | ($1.2B) |
| Borrowings under repurchase agreements | $24.9B | $11.0B | $40.3B | $30.2B |
| Repayments of repurchase agreements | ($21.2B) | ($9.4B) | ($38.2B) | ($29.2B) |
| Proceeds from Issuance of Other Secured Borrowings, at fair value | $125.2M | $58.5M | $62.5M | $46.4M |
| Proceeds from issuance of HMBS | $846.3M | $393.9M | $1.1B | $777.5M |
| Principal payments on HMBS related obligations, at fair value | $512.4M | $234.8M | $627.9M | $399.7M |
| Due from brokers, net | ($3.4M) | ($4.2M) | ($1.4M) | ($391.0K) |
| Due to brokers, net | ($276.0K) | ($263.0K) | ($219.0K) | $1.2M |
| Net cash provided by (used in) financing activities | $4.2B | $1.8B | $2.8B | $1.5B |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | ($48.3M) | ($146.7M) | ($3.4M) | $21.7M |
| Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | $338.2M | $338.2M | $208.9M | $208.9M |
| Cash, Cash Equivalents, and Restricted Cash, End of Period | $289.8M | $191.5M | $205.6M | $230.6M |
| Cash and Cash Equivalent | $247.5M | $163.2M | $184.8M | $211.0M |
| Restricted cash | $42.4M | $28.3M | $20.8M | $19.6M |
| Interest paid | $187.9M | $97.4M | $215.3M | $146.8M |
Ellington Financial Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.