Ellington Financial Inc.
EFCNYSEReal Estate● Active
$13.49
+$0.11(+0.78%)
Market Cap$1.3B
P/E Ratio—
52W High$14.12
52W Low$11.28
Ellington Financial Inc. (EFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.15B | $0.08B | $0.04B | $0.14B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.44B) | ($0.20B) | ($0.07B) | ($0.06B) |
| Net Cash from Operations | $0.51B | ($0.43B) | ($0.24B) | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | ($0.04B) | $0.17B |
| Purchases of Investments | ($0.40B) | ($6.77B) | ($6.20B) | ($5.91B) | ($5.10B) |
| Sales of Investments | $0.00B | $5.81B | $6.06B | $4.02B | $2.99B |
| Net Cash from Investing | ($5.47B) | ($0.73B) | $0.17B | ($1.75B) | ($2.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.18B) | ($0.16B) | ($0.15B) | ($0.12B) | ($0.09B) |
| Debt Issued / Repaid | $5.03B | $1.25B | ($0.01B) | $1.83B | $1.73B |
| Net Cash from Financing | $5.09B | $1.14B | $0.08B | $1.84B | $1.95B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | ($0.43B) | ($0.24B) | $0.00B | $0.22B |
| FCF Margin %(computed) | 75.46% | -152.57% | -94.29% | 8.29% | 103.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ellington Financial Inc. (EFC) Cash Flow Statement
Ellington Financial Inc. generated operating cash flow of $0.51B and free cash flow of $0.51B for 2025 — a FCF margin of 75.46%. Capital expenditure was $0.00B.
Frequently asked questions
EFC · 4 questionsEllington Financial Inc. generated free cash flow of $0.51B for 2025, up 218.2% year-over-year.
EFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10