Current Liabilities
Operating Lease Liability - Undiscounted Excess Amount
Ellington Financial Inc. Operating Lease Liability - Undiscounted Excess Amount decreased by 5.4% to $1.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.9%, from $2.15M to $1.74M. Over 3 years (FY 2022 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 24.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.
Metric ID:
operating_lease_liability_undiscounted_excessHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$960.00K | -$889.00K | $819.00K | $753.00K | $700.00K | $2.73M | $2.60M | $2.47M | $2.34M | $2.15M | $2.04M | $1.95M | $1.84M | $1.74M |
| QoQ Change | — | +7.4% | +192.1% | -8.1% | -7.0% | +289.4% | -4.8% | -5.0% | -5.1% | -8.3% | -5.0% | -4.5% | -5.4% | -5.4% |
| YoY Change | — | — | — | — | +172.9% | +406.6% | +216.8% | +227.4% | +234.3% | -21.3% | -21.5% | -21.1% | -21.4% | -18.9% |
Range-$960.00K – $2.73M
CAGR+20.1%
Avg YoY Growth+115.4%
Median YoY Growth+77.0%
Current Streak8 quarters decline
Operating Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s operating lease liability - undiscounted excess amount?
- Ellington Financial Inc. (EFC) reported operating lease liability - undiscounted excess amount of $1.74M in Q1 2026.
- How has Ellington Financial Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
- Ellington Financial Inc.'s operating lease liability - undiscounted excess amount decreased by 18.9% year-over-year, from $2.15M to $1.74M.
- What is the long-term trend for Ellington Financial Inc.'s operating lease liability - undiscounted excess amount?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s operating lease liability - undiscounted excess amount has grown at a 24.2% compound annual growth rate (CAGR), from -$960.00K to $1.84M.
- What does operating lease liability - undiscounted excess amount mean?
- The difference between the total future lease payments and their current value on the balance sheet.