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Ellington Financial Inc (EFC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income165.53
Depreciation & amortization0.21
Amortization of Other Assets0.02
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 Compensation2.60
Income (Loss) from Equity Method Investments28.54
Foreign Currency Transaction Gain (Loss), Realized5,668.55
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-
Net Realized Gain Loss On Derivatives-
Real Estate Acquired Through Foreclosure Realized Gains Losses On Disposal-
Securities And Loans Unrealized Gains Losses-
Real Estate Acquired Through Foreclosure Unrealized Gains Losses-
Dividends Payable Current And Noncurrent11.73
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency-
Interest Income Related To Consolidated Securitization Trust-
Interest Expense Related To Consolidated Securitization Trust-
Cash Outflow For Debt Issuance Costs Related To Other Secured Borrowings Carried At Fair Value-
Increase Decrease In Interest And Principal Receivable-
Shares Issued In Connection With Incentive Fee Payment Non Cash0.33
Increase Decrease In Accrued Incentive Fee-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.60
Payments for (Proceeds from) Other Operating Activities-5,897.47
Discontinued operations0.00
Net Cash flow from Operating Activities-29.10
Investing Activities
Capital Expenditures0.17
Sale of Capital Items0.00
Short-term Investments Proceeds483.21
Short-term Investments Acq.-674.12
Real Estate Investments21.38
Payments To Investments In Unconsolidated Entities-
Proceeds From Disposition of Real Estate Owned5.20
Proceeds From Securities Sold Short Investing Activities-
Repurchase Of Securities Sold Short Investing Activities-675.66
Payments On Reverse Repurchase Agreements-
Proceeds From Reverse Repurchase Agreements-
Proceeds From Brokers Investing Activities17.95
Payments To Brokers Investing Activities59.33
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 Affiliates237.47
Sale of businesses0.00
Accounts payable0.00
Receivables1,263.04
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5,502.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,171.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings125.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock191.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-124.35
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net4,068.81
Principal Payment On Securitized Debt-27.07
Reverse Repurchase Agreements Net Of Repayments-
Borrowingsunder Reverse Repurchase Agreements9,074.51
Repayments of Reverse Repurchase Agreements-8,392.72
Cashoutflowfordebtissuancecostsrelatedto Othersecuredborrowingsatfairvalue-
Proceedsfromissuanceofsecuritizeddebt15.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-109.02
Net Cash Flow from Financing Activities4,152.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.93
Total Cash Flow-48.34
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About Ellington Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: efc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055148

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