EFC
Ellington Financial·NYSE
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EFC fundamentals
Ellington Financial (EFC) released its earnings on Feb 26, 2026: revenue was 78.24M (YoY +8.71%), missed estimates; EPS was 0.47 (YoY +4.44%), beat estimates.
Revenue / YoY
78.24M
+8.71%
EPS / YoY
0.47
+4.44%
Report date
Feb 26, 2026
EFC Earnings Call Summary for Q4,2025
- Record Q4 Growth: ADE of $0.47/share vs. $0.39 dividend, with portfolio up 9% Q/Q to $5.0 billion.
- Strategic Financing: $400M unsecured notes (trading at premium) and accretive equity issuance to redeem 9% preferred.
- Securitization Expansion: 7 Q4 deals expand to 5 loan types, reducing repo reliance to 70% of recourse debt.
- Servicer Acquisition: In-house servicing to improve delinquency resolution and control.
- Risk Management: Tight credit hedges, minimal realized losses, and 12.7% Q/Q paydowns in short-duration portfolios.
Earnings
EPS
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Revenue & Expenses
Key Indicators
Ellington Financial (EFC) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Ellington Financial (EFC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Ellington Financial (EFC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Ellington Financial (EFC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Ellington Financial (EFC) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Ellington Financial (EFC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did Ellington Financial beat or miss consensus estimates last quarter?What does Ellington Financial do and what are its main business segments?What were the key takeaways from Ellington Financial’s earnings call?What is the revenue and EPS growth rate for Ellington Financial year over year?What were the key takeaways from Ellington Financial's earnings call?What is Ellington Financial's latest dividend and current dividend yield?What guidance did Ellington Financial's management provide for the next earnings period?What is Ellington Financial's gross profit margin?
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