Ellington Financial Inc. (EFC.PD) stock
EFC.PDNYSEReal EstateFiscal year ends December 31Also trades as EFC, EFC.PB, EFC.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 15/3042% below fair value
$21.85−0.10 (-0.46%)
Close on Oct 30, 2026Market cap $2.82BP/E 13.4Yield 7139.58%
Ellington Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ellington Financial's operating cash flow for the twelve months ending Jun 30, 2026 was -$617.65M. For fiscal 2025 it was -$925.46M. The highest annual figure on record is $654.25M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$925.46M | – |
| FY2024 | Dec 31, 2024 | -$430.53M | – |
| FY2023 | Dec 31, 2023 | -$241.86M | -666.6% |
| FY2022 | Dec 31, 2022 | $42.69M | -16.8% |
| FY2021 | Dec 31, 2021 | $51.29M | -57.1% |
| FY2020 | Dec 31, 2020 | $119.51M | +50.8% |
| FY2019 | Dec 31, 2019 | $79.25M | – |
| FY2018 | Dec 31, 2018 | -$494.18M | – |
| FY2017 | Dec 31, 2017 | -$462.93M | -764.2% |
| FY2016 | Dec 31, 2016 | $69.69M | -89.3% |
| FY2015 | Dec 31, 2015 | $654.25M | – |
| FY2014 | Dec 31, 2014 | -$604.16M | – |
| FY2013 | Dec 31, 2013 | -$244.38M | – |
| FY2012 | Dec 31, 2012 | -$51.40M | – |
| FY2011 | Dec 31, 2011 | -$47.45M | – |
| FY2010 | Dec 31, 2010 | -$347.55M | – |
| FY2009 | Dec 31, 2009 | -$216.52M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$19.14M | – |
| Q1 FY2026 | Mar 31, 2026 | -$9.96M | – |
| Q4 FY2025 | Dec 31, 2025 | -$298.11M | – |
| Q3 FY2025 | Sep 30, 2025 | -$290.43M | – |
| Q2 FY2025 | Jun 30, 2025 | -$210.52M | – |
| Q1 FY2025 | Mar 31, 2025 | -$126.40M | – |
| Q4 FY2024 | Dec 31, 2024 | -$140.78M | – |
| Q3 FY2024 | Sep 30, 2024 | -$141.69M | – |
| Q2 FY2024 | Jun 30, 2024 | -$88.60M | – |
| Q1 FY2024 | Mar 31, 2024 | -$59.46M | – |
| Q4 FY2023 | Dec 31, 2023 | -$78.95M | – |
| Q3 FY2023 | Sep 30, 2023 | -$70.89M | – |
| Q2 FY2023 | Jun 30, 2023 | -$43.35M | -189.5% |
| Q1 FY2023 | Mar 31, 2023 | -$48.66M | -247.8% |
| Q4 FY2022 | Dec 31, 2022 | -$27.52M | – |
| Q3 FY2022 | Sep 30, 2022 | -$11.14M | -175.9% |
| Q2 FY2022 | Jun 30, 2022 | $48.41M | +38.3% |
| Q1 FY2022 | Mar 31, 2022 | $32.93M | +259.4% |
| Q4 FY2021 | Dec 31, 2021 | -$7.54M | -120.4% |
| Q3 FY2021 | Sep 30, 2021 | $14.66M | -8.5% |
| Q2 FY2021 | Jun 30, 2021 | $35.00M | -6.9% |
| Q1 FY2021 | Mar 31, 2021 | $9.16M | -68.3% |
| Q4 FY2020 | Dec 31, 2020 | $37.03M | +60.1% |
| Q3 FY2020 | Sep 30, 2020 | $16.02M | +25.3% |
| Q2 FY2020 | Jun 30, 2020 | $37.59M | +68.3% |
| Q1 FY2020 | Mar 31, 2020 | $28.87M | +37.5% |
| Q4 FY2019 | Dec 31, 2019 | $23.13M | – |
| Q3 FY2019 | Sep 30, 2019 | $12.79M | – |
| Q2 FY2019 | Jun 30, 2019 | $22.34M | – |
| Q1 FY2019 | Mar 31, 2019 | $20.99M | – |
| Q4 FY2018 | Dec 31, 2018 | -$73.13M | – |
| Q3 FY2018 | Sep 30, 2018 | -$197.36M | – |
| Q2 FY2018 | Jun 30, 2018 | -$99.00M | – |
| Q1 FY2018 | Mar 31, 2018 | -$124.69M | – |
| Q4 FY2017 | Dec 31, 2017 | -$338.76M | – |
| Q3 FY2017 | Sep 30, 2017 | -$8.89M | -112.0% |
| Q2 FY2017 | Jun 30, 2017 | -$7.68M | – |
| Q1 FY2017 | Mar 31, 2017 | -$107.60M | – |
| Q4 FY2016 | Dec 31, 2016 | -$93.96M | – |
| Q3 FY2016 | Sep 30, 2016 | $74.37M | – |