Complete financial analysis of Ellington Financial Inc. (EFC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ellington Financial Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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Ellington Financial Inc. (EFC)
About Ellington Financial Inc.
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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 256.50M | 43.15M | 121.96M | 31.26M | 85.16M | 76.83M | 10.74M | 2.35M | 53.24M | 72.97M | 86.94M | 103.04M | 22.53M | 57.58M | 124.28M | 8.48M |
Cost of Revenue | 4.71M | 19.60M | 42.33M | 25.76M | 22.35M | 415.00K | 21.40M | 21.28M | 20.38M | 1.23M | 1.13M | 923.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 251.79M | 23.55M | 79.62M | 5.50M | 62.81M | 76.42M | -10.66M | -18.93M | 32.87M | 71.74M | 85.81M | 102.11M | 22.53M | 57.58M | 124.28M | 8.48M |
Gross Profit Ratio | 98.16% | 54.58% | 65.29% | 17.59% | 73.76% | 99.46% | -99.22% | -806.69% | 61.73% | 98.31% | 98.70% | 99.10% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.08 | 0.39 | 0.01 | 0.36 | 0.31 | 0.45 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 68.49M | 30.49M | 20.91M | 16.52M | 14.82M | 9.97M | 2.24M | 18.05M | 14.82M | 13.02M | 7.58M | 5.89M | 10.57M | 15.06M | 26.75M | 9.38M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 68.49M | 30.49M | 20.91M | 16.52M | 14.82M | 9.97M | 2.24M | 18.05M | 14.82M | 13.02M | 7.58M | 5.89M | 10.57M | 15.06M | 26.75M | 9.38M |
Other Expenses | 0.00 | 37.63M | 15.46M | 12.91M | 15.82M | 11.60M | 796.00K | -51.47M | -27.75M | 1.20M | 29.71M | 72.96M | -16.12M | -28.25M | -55.19M | -14.09M |
Operating Expenses | 121.22M | 68.12M | 36.36M | 29.44M | 30.63M | 26.92M | 4.15M | 18.05M | 14.82M | 13.02M | 7.58M | 5.89M | -5.55M | -13.19M | -28.44M | -4.71M |
Cost & Expenses | 121.22M | 25.98M | 36.36M | 29.44M | 30.63M | 26.51M | 4.15M | 18.05M | 14.82M | 13.02M | 7.58M | 5.89M | -5.55M | -13.19M | -28.44M | -4.71M |
Interest Income | 370.17M | 140.44M | 131.48M | 111.87M | 81.42M | 131.03M | 21.15M | 74.34M | 101.78M | 93.53M | 85.74M | 63.86M | 63.54M | 45.63M | 51.71M | 29.91M |
Interest Expense | 262.45M | 0.00 | 0.00 | 3.89M | 3.54M | 56.71M | 8.17M | 16.31M | 12.11M | 9.93M | 11.03M | 7.80M | 6.65M | 3.83M | 2.46M | 6.19M |
Depreciation & Amortization | 0.00 | 184.35M | 81.86M | 66.39M | 69.36M | 51.09M | 51.52M | 60.00M | -66.19M | -41.54M | -42.19M | -2.81M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 59.49M | 111.21M | 65.10M | 299.00K | -27.72M | 0.00 | 0.00 | 104.95M | 16.97M | 40.57M | 93.38M | 3.77M |
EBITDA Ratio | 0.00% | -203.40% | 112.01% | 116.41% | 69.86% | 134.56% | 605.99% | 12.74% | 94.28% | 94.69% | 103.00% | 101.85% | 75.36% | 77.10% | 77.12% | 44.44% |
Operating Income | 130.57M | 114.46M | 136.61M | 36.39M | 59.49M | 103.38M | 65.10M | 299.00K | 50.20M | 69.09M | 89.55M | 104.95M | 16.97M | 44.40M | 95.84M | 3.77M |
Operating Income Ratio | 50.91% | 265.29% | 112.01% | 116.41% | 69.86% | 134.56% | 605.99% | 12.74% | 94.28% | 94.69% | 103.00% | 101.85% | 75.36% | 77.10% | 77.12% | 44.44% |
Total Other Income/Expenses | -41.36M | -23.99M | -49.35M | -65.49M | -110.67M | 0.00 | 50.77M | -16.00M | -27.66M | -2.44M | -10.99M | -7.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 89.21M | -24.97M | 85.60M | 1.82M | 54.53M | 49.91M | 6.60M | -15.70M | 38.43M | 59.95M | 79.36M | 97.15M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 34.78% | -57.87% | 70.19% | 5.83% | 64.03% | 64.96% | 61.39% | -669.02% | 72.18% | 82.15% | 91.28% | 94.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 457.00K | -17.72M | 3.14M | 11.38M | 1.56M | 3.24M | 400.00K | 305.00K | 340.00K | 782.00K | 838.00K | 2.81M | -10.33M | -40.57M | -93.38M | 2.42M |
Net Income | 84.08M | -7.26M | 82.45M | -9.56M | 57.93M | 46.68M | 6.20M | -16.01M | 38.09M | 59.17M | 78.52M | 97.15M | 10.33M | 40.57M | 93.38M | -2.42M |
Net Income Ratio | 32.78% | -16.81% | 67.61% | -30.58% | 68.03% | 60.75% | 57.67% | -682.02% | 71.54% | 81.08% | 90.32% | 94.28% | 45.85% | 70.45% | 75.14% | -28.58% |
EPS | 0.88 | -0.12 | 1.68 | -0.22 | 1.76 | 1.54 | 0.19 | -0.49 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
EPS Diluted | 0.88 | -0.12 | 1.68 | -0.22 | 1.76 | 1.52 | 0.19 | -0.48 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
Weighted Avg Shares Out | 69.06M | 60.62M | 49.21M | 44.12M | 32.07M | 30.30M | 32.53M | 32.76M | 33.85M | 27.96M | 23.59M | 17.90M | 16.50M | 12.96M | 12.04M | 11.98M |
Weighted Avg Shares Out (Dil) | 69.06M | 60.62M | 49.21M | 44.12M | 32.07M | 30.71M | 32.57M | 33.21M | 33.85M | 28.38M | 23.99M | 18.29M | 16.50M | 12.96M | 12.04M | 11.98M |
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Source: https://incomestatements.info
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