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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Ellington Financial LLC is a finance company that engages in acquiring and managing mortgage-related assets, including residential mortgage backed securities, prime jumbo, Alternative A-paper and subprime residential mortgage loans. The Company's targeted assets also include mortgage-related derivatives, corporate debt and equity securities and derivatives. Ellington Financial LLC is headquartered in Old Greenwich, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 149,500 140,260 122,850 115,470 115,910
Sales Growth +6.59% +14.17% +6.39% -0.38% +8.59%
Net Income 105,320 21,650 36,580 49,960 38,680
Net Income Growth +386.47% -40.81% -26.78% +29.16% +28.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 20,233,100 19,352,910 17,844,551 17,071,891 16,644,230
Total Assets Growth +4.55% +8.45% +4.53% +2.57% +2.01%
Total Liabilities 18,275,109 17,481,760 16,048,730 15,382,380 15,006,610
Total Liabilities Growth +4.54% +8.93% +4.33% +2.50% +1.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -9,960 -925,460 -627,350 -336,910 -126,400
Operating Cash Flow Growth +98.92% -47.52% -86.21% -166.54% +70.64%
Net Cash Flow -146,670 129,240 -3,370 21,680 8,370
Change in Net Cash Flow -213.49% +3,935.02% -115.54% +159.02% +138.75%
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