Ellington Financial Inc. (EFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States.

Total Cash From Operating Activities Chart for Ellington Financial Inc.

Ellington Financial Inc. (EFC) operating cash flow for FY2025 was USD 509.0M. Ellington Financial Inc.'s operating cash flow moved from USD -259.8M in 2008 to USD 509.0M in 2025 over 17 years. Operating cash flow compound annual growth rate: 5-year CAGR of 33.6%, 10-year CAGR of -2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.54B
Implied Share Price
$11.95
Enterprise Value
$19.34B
Revenue (TTM)
$431.35M
EBITDA
—
Profit Margin
51.50%
Trailing P/E
7.24
Forward P/E
9.07
Price/Book (MRQ)
0.98
Price/Sales (TTM)
3.57
EV/EBITDA
0.00
EV/Revenue
57.86
Dividend Yield
13.41%
Book Value
$13.68
Free Cash Flow (FY2025)
$509.04M
Free Cash Flow Yield
33.05%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.