Supplemental

Transfers from mortgage loans to investments in non-consolidated entities (non-cash)

Ellington Financial Inc. Transfers from mortgage loans to investments in non-consolidated entities (non-cash) decreased by 23.9% to $71.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 156.2%, from $28.00M to $71.73M. Over 4 years (FY 2021 to FY 2025), Transfers from mortgage loans to investments in non-consolidated entities (non-cash) shows relatively stable performance with a -1.4% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026

How to read this metric

Indicates a change in investment strategy toward collaborative or structured investment vehicles.

Detailed definition

The value of mortgage loans reclassified into equity or debt investments in unconsolidated entities. This reflects a str...

Peer comparison

Common in firms that utilize joint ventures to manage risk or scale specific asset classes.

Metric ID: supplemental_transfers_from_mortgage_loans_to_investment_210f18

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$36.17M$36.17M$36.17M$54.15M$54.15M$54.15M$54.15M$17.18M$11.25M$39.01M$11.03M$18.60M$104.24M$21.10M$23.26M$28.00M$2.05M$12.65M$94.22M$71.73M
QoQ Change+0.0%+0.0%+49.7%+0.0%+0.0%+0.0%-68.3%-34.5%+246.8%-71.7%+68.7%+460.4%-79.8%+10.2%+20.4%-92.7%+517.5%+644.7%-23.9%
YoY Change+49.7%+49.7%+49.7%-68.3%-79.2%-28.0%-79.6%+8.3%+826.5%-45.9%+111.0%+50.5%-98.0%-40.0%+305.1%+156.2%
Range$2.05M$104.24M
CAGR+15.5%
Avg YoY Growth+73.0%
Median YoY Growth+29.0%

Frequently Asked Questions

What is Ellington Financial Inc.'s transfers from mortgage loans to investments in non-consolidated entities (non-cash)?
Ellington Financial Inc. (EFC) reported transfers from mortgage loans to investments in non-consolidated entities (non-cash) of $71.73M in Q1 2026.
How has Ellington Financial Inc.'s transfers from mortgage loans to investments in non-consolidated entities (non-cash) changed year-over-year?
Ellington Financial Inc.'s transfers from mortgage loans to investments in non-consolidated entities (non-cash) increased by 156.2% year-over-year, from $28.00M to $71.73M.
What is the long-term trend for Ellington Financial Inc.'s transfers from mortgage loans to investments in non-consolidated entities (non-cash)?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s transfers from mortgage loans to investments in non-consolidated entities (non-cash) has grown at a -1.4% compound annual growth rate (CAGR), from $144.69M to $136.92M.
What does transfers from mortgage loans to investments in non-consolidated entities (non-cash) mean?
The value of mortgage loans converted into investments in outside entities.