Ellington Financial Quarterly Cash Flow Statement
NYSE: EFCFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ellington Financial free cash flow
In the quarter ended Jun 30, 2026, Ellington Financial generated -$19.1 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$19.1 million, a free-cash-flow margin of -15.5% of revenue. Ellington Financial returned $53.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ellington Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.03M | 107.49M | 22.61M | 37.76M | 51.07M | 39.32M | 30.66M | 23.32M | 60.07M | 34.05M | 19.33M | 13.08M |
| Net Income growth (YoY) | +13.63% | +173.35% | -26.24% | +61.89% | -14.98% | +15.49% | +58.64% | +78.31% | +459.38% | -23.91% | -27.92% | — |
| Depreciation & Amortization | 111.00K | 102.00K | 111.00K | 286.00K | 292.00K | 303.00K | 313.00K | 314.00K | 572.00K | 270.00K | 236.00K | 149.00K |
| Stock-Based Compensation | 1.50M | 1.00M | 1.00M | 1.00M | 1.00M | 400.00K | 200.00K | 300.00K | 300.00K | 300.00K | 268.00K | 300.00K |
| Operating Cash Flow | -19.14M | -9.96M | -298.11M | -290.43M | -210.52M | -126.40M | -140.78M | -141.69M | -88.59M | -59.46M | -78.95M | -70.89M |
| Capital Expenditures | 0 | 168.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 74.00K | -8.00K |
| Investing Cash Flow | -2.27B | -1.91B | -1.91B | -1.02B | -495.73M | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M | 296.44M | 13.73M |
| Dividends Paid | -53.68M | -55.34M | -49.51M | -46.60M | -44.65M | -42.86M | -42.37M | -40.90M | -40.33M | -39.95M | -42.05M | -36.81M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -161.00K | -524.00K | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 2.38B | 1.77B | 2.34B | 1.29B | 719.56M | 768.54M | 742.79M | 741.54M | 23.11M | -370.25M | -163.21M | 37.23M |
| Net Change in Cash | 98.33M | -146.67M | 132.61M | -25.05M | 13.31M | 8.37M | -19.36M | 23.69M | 10.80M | -36.73M | 54.28M | -19.93M |
| Free Cash Flow | -19.14M | -9.79M | -298.11M | -290.43M | -210.52M | -126.40M | -140.78M | -141.69M | -88.59M | -59.46M | -78.88M | -70.90M |
This table shows 12 quarterly periods of Ellington Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFC's reporting calendar. What is a cash flow statement?