Ellington Financial Inc. (EFC) Cash Flow Statement
Ellington Financial Inc. (EFC) generated -$617.6M of operating cash flow over the twelve months to 2026-06-30, spent $168000 on capital expenditure and had free cash flow of -$617.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EFCEllington Financial Inc.Follow EFC — free
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- Market cap
- 1.5B
- P/E TTM
- 7.3
- Dividend yield
- 13.3%
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.12 | 0.05 | 0.04 | -0.24 | -0.43 | -0.93 | -0.62 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.08 | 0.12 | 0.05 | 0.04 | -0.24 | -0.43 | -0.93 | -0.62 | |
| Dividends paid | 0.05 | 0.07 | 0.09 | 0.12 | 0.15 | 0.16 | 0.18 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — | |
| Stock-based compensation | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Ellington Financial Inc. — questions
- What is Ellington Financial Inc.'s operating cash flow?
- -$617.6M over the twelve months to 2026-06-30.
- How much does Ellington Financial Inc. spend on capital expenditure?
- $168000 over the twelve months to 2026-06-30.
- What is Ellington Financial Inc.'s free cash flow?
- -$617.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ellington Financial Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.