EFC · XBRL financial data

Ellington Financial financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q1 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Total operating expenses	39	68*	44	43	51	52*	52	57	57	72*	80	76
Interest expense	69	71*	70	67	74	69*	73	72	73	87*	88	99
Income tax expense (benefit)	0	0*	0	0	0	0*	(0)	1	1	1*	1	0
Net income (loss)	7	12*	27	52	16	22*	32	43	30	15*	95	54
Earnings per share, basic USD per share	0.10	—	0.32	0.62	0.19	0.24*	0.35	0.45	0.29	0.13*	0.78	0.43
Earnings per share, diluted USD per share	0.10	—	0.32	0.62	0.19	—	0.35	0.45	0.29	—	0.78	0.43
Weighted average shares, basic millions of shares	69	—	85	86	88	92*	93	97	103	110*	123	127

Fiscal quarters (EFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q1 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	175	229	187	199	218	192	203	211	185	202	163	247
Property and equipment, net	1	1	2	1	1	1	1	1	1	1	1	1
Right-of-use asset	3	3	6	6	5	5	4	4	4	4	4	4
Total assets	14,445	15,316	15,133	15,093	15,953	16,317	16,644	17,072	17,845	19,353	20,233	21,030
Total liabilities	13,108	13,780	13,579	13,519	14,328	14,726	15,007	15,382	16,049	17,482	18,275	19,030
Accumulated deficit	(334)	(353)	(363)	(344)	(362)	(375)	(379)	(374)	(385)	(413)	(366)	(361)
Total stockholders' equity	1,313	1,517	1,533	1,553	1,607	1,570	1,614	1,666	1,766	1,834	1,920	1,966
Total liabilities and equity	14,445	15,316	15,133	15,093	15,953	16,317	16,644	17,072	17,845	19,353	20,233	21,030
Common shares outstanding (cover page) millions of shares	68	67	85	87	91	91	95	100	107	125	125	129

Fiscal quarters (EFC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q1 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	12*	27	52	16	22*	32	43	30	15*	95	54
Stock-based compensation	—	0*	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(71)*	(79)*	(59)	(89)*	(142)*	(141)*	(126)	(211)*	(290)*	(298)*	(10)	(19)*
Net cash from investing activities	14*	296*	393	76*	(576)*	(621)*	(634)	(496)*	(1,023)*	(1,914)*	(1,905)	(2,267)*
Proceeds from issuing common stock	15*	47*	27	0*	73*	0*	51	45*	110*	97*	155	38*
Share repurchases	0*	0*	1	0*	0*	0*	0	0*	0*	0*	—	—
Dividends paid	37*	42*	40	40*	41*	42*	43	45*	47*	50*	55	54*
Net cash from financing activities	37*	(163)*	(370)	23*	742*	743*	769	720*	1,288*	2,344*	1,768	2,384*
Net change in cash	(20)*	54*	(37)	11*	24*	(19)*	8	13*	(25)*	133*	(147)	98*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ellington Financial	247	not reported	(19)*	128.9M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
Getty Realty	8.8	63	31*	67.1M	—	Q3 FY26 10-QSep 30, 2026
Innovative Industrial Properties	142	65	49*	27.6M	—	Q3 FY26 10-QSep 30, 2026
Hudson Pacific Properties	81	188	not reported	54.3M	—	Q2 FY26 10-QJun 30, 2026
Cushman & Wakefield	501	2,763	54*	234.7M	—	Q2 FY26 10-QJun 30, 2026
Curbline Properties	123	71	42*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Kennedy-Wilson Holdings	185	117	(88)	139.3M	2.1 quarters	Q1 FY26 10-QMar 31, 2026
Urban Edge Properties	63	120	not reported	126.3M	—	Q3 FY26 10-QSep 30, 2026
AH Realty Trust	21	53	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.