EFC · XBRL financial data

Ellington Financial financial statements, every fiscal year

The same tables from 7 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 years (EFC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	45	65	85	188	189	239
Interest expense	62	44	142	262	280	305
Income tax expense (benefit)	11	3	(18)	0	1	4
Net income (loss)	17	125	(85)	61	118	119
Earnings per share, basic USD per share	0.39	2.58	(1.43)	0.89	1.36	1.19
Earnings per share, diluted USD per share	0.39	2.58	(1.43)	0.89	1.36	1.19
Weighted average shares, basic millions of shares	—	49	61	69	88	101

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	112	93	217	229	192	202
Property and equipment, net	—	0	1	1	1	1
Right-of-use asset	—	0	4	3	5	4
Total assets	3,414	5,177	14,086	15,316	16,317	19,353
Total liabilities	2,492	3,854	12,865	13,780	14,726	17,482
Accumulated deficit	(142)	(97)	(291)	(353)	(375)	(413)
Total stockholders' equity	885	1,291	1,196	1,517	1,570	1,834
Total liabilities and equity	3,414	5,177	14,086	15,316	16,317	19,353
Common shares outstanding (cover page) millions of shares	44	57	68	67	91	125

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	17	125	(85)	61	118	119
Stock-based compensation	1	1	1	1	1	4
Net cash from operating activities	120	51	43	(242)	(431)	(925)
Net cash from investing activities	507	(2,025)	(1,753)	175	(728)	(4,066)
Proceeds from issuing common stock	96	245	99	122	100	302
Share repurchases	3	0	2	12	1	0
Dividends paid	65	86	123	149	164	184
Net cash from financing activities	(587)	1,955	1,839	76	1,137	5,121
Net change in cash	39	(19)	129	9	(22)	129

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	489	2,808	not reported	234.8M	—	Q3 FY26 10-QSep 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	27	52	not reported	73.8M	—	Q3 FY26 10-QSep 30, 2026

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