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Ellington Financial Inc (EFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Ellington Financial Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income150.77
Depreciation & amortization0.99
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.94
Income (Loss) from Equity Method Investments56.65
Foreign Currency Transaction Gain (Loss), Realized-946.63
Total Net Unrealized Gain Loss On Investments Financial Derivatives and Foreign Currency Translationexcluding F Xoncash-
Realizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludes F Xoncash-
Increase Decrease In Due To Brokers Margin Accounts-
Increase Decrease In Payable For Securities Purchased-
Increase Decrease Accrued Incentive Fee-
Increase Decrease Interest And Dividends Payable-
Securities And Loans Realized Gains Losses-5.02
Net Realized Gain Loss On Derivatives-11.50
Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal-1.71
Securities And Loans Unrealized Gains Losses30.80
Real Estate Acquired Through Foreclosure Unrealized Gains Losses1.26
Dividends Payable Current And Noncurrent10.38
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency-0.49
Interest Income Related To Consolidated Securitization Trust-20.27
Interest Expense Related To Consolidated Securitization Trust19.37
Cash Outflow For Debt Issuance Costs Related To Other Secured Borrowings Carried At Fair Value2.27
Increase Decrease In Interest And Principal Receivable-63.26
Shares Issued In Connection With Incentive Fee Payment Non Cash-0.06
Increase Decrease In Accrued Incentive Fee3.25
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-58.24
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net7.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.72
Other Noncash Income (Expense)0.00
Other net2.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-925.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,131.06
Short-term Investments Acq.-1,092.41
Real Estate Investments-21.61
Payments To Investments In Unconsolidated Entities-
Proceeds From Disposition of Real Estate Owned15.61
Proceeds From Securities Sold Short Investing Activities-
Repurchase Of Securities Sold Short Investing Activities-493.34
Payments On Reverse Repurchase Agreements-
Proceeds From Reverse Repurchase Agreements-
Proceeds From Brokers Investing Activities8.30
Payments To Brokers Investing Activities0.33
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates267.37
Sale of businesses0.00
Accounts payable0.00
Receivables2,800.19
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,065.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings749.23
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock301.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.85
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Principal Payment On Securitized Debt-34.83
Reverse Repurchase Agreements Net Of Repayments-
Borrowingsunder Reverse Repurchase Agreements5,912.43
Repayments of Reverse Repurchase Agreements-4,899.98
Cashoutflowfordebtissuancecostsrelatedto Othersecuredborrowingsatfairvalue-
Proceedsfromissuanceofsecuritizeddebt79.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-183.63
Net Cash Flow from Financing Activities5,120.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-925.46
Total Cash Flow129.24
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About Ellington Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: efc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013279

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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