# Ellington Financial Inc.: overview

EFC · NYSE · CIK 1411342 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/efc.md) · [Financials](/companies/efc/financials.md) · [Filings](/companies/efc/filings.md) · [Insiders](/companies/efc/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [0.19](/filings/0001628280-25-051038.md) | not reported | [0.35](/filings/0001628280-26-033463.md) | [0.45](/filings/0001628280-26-055148.md) | [0.29](/filings/0001628280-25-051038.md) | not reported | [0.78](/filings/0001628280-26-033463.md) | [0.43](/filings/0001628280-26-055148.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [2.58](/filings/0001411342-24-000021.md) | [(1.43)](/filings/0001411342-25-000015.md) | [0.89](/filings/0001628280-26-013279.md) | [1.36](/filings/0001628280-26-013279.md) | [1.19](/filings/0001628280-26-013279.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/efc/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $284.1m | 20,877,584 |  | Added +1,176,614 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $72.7m | 5,339,974 |  | Added +292,408 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $68.0m | 4,952,930 |  | Added +347,567 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $43.3m | 3,180,748 |  | Added +255,628 |
| [MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.](/funds/1705339.md) | 2026-06-30 | $30.6m | 2,245,858 |  | Added +70,205 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $29.4m | 2,159,940 |  | Added +166,178 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $25.0m | 1,839,150 |  | Added +256,739 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $20.2m | 1,480,642 |  | Added +549,957 |
| [NORTHERN TRUST CORP](/funds/73124.md) | 2026-06-30 | $20.2m | 1,486,781 |  | Added +123,912 |
| [Delphi Financial Group, Inc.](/funds/859139.md) | 2026-06-30 | $19.2m | 1,408,396 |  | Unchanged |

## Recent filings

[All 1,034 filings](/companies/efc/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-27 | 16:48 ET | [8-K](/filings/0001628280-26-067630.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001628280-26-067630 |
| 2026-10-07 | 08:37 ET | [8-K](/filings/0001628280-26-065296.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-065296 |
| 2026-09-24 | 16:53 ET | [8-K](/filings/0001628280-26-063452.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001628280-26-063452 |
| 2026-09-17 | 16:36 ET | [8-K](/filings/0001628280-26-062533.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-062533 |
| 2026-09-14 | 16:32 ET | [8-K](/filings/0001628280-26-061854.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-061854 |
| 2026-09-14 | 09:26 ET | [8-K](/filings/0001628280-26-061716.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-061716 |
| 2026-09-08 | 17:27 ET | [8-K](/filings/0001628280-26-060946.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-060946 |
| 2026-08-24 | 17:10 ET | [8-K](/filings/0001628280-26-058676.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001628280-26-058676 |
| 2026-08-10 | 16:35 ET | [8-K](/filings/0001628280-26-055283.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001628280-26-055283 |
| 2026-08-10 | 15:12 ET | [10-Q](/filings/0001628280-26-055148.md) | Quarterly report, period 2026-06-30 | 0001628280-26-055148 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001628280-26-013279.md), filed Mar 2, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1411342
- Tickers: EFC, EFC-PB, EFC-PC, EFC-PD
- Exchange: NYSE
- SIC code: 6500 Real Estate
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 27, 2026, 16:49 ET. No prices; not investment advice.
