Connect your AI

Other

Ellington Financial Inc.·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net increase (decrease) in cash	—	—	-$19.4M	$8.4M	$13.3M	-$25.1M	$132.6M	-$146.7M
Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value	$1.8M	$1.8M	$1.8M	$2.5M	$2.5M	$2.5M	$2.5M	—
Non-cash Compensation Expense related to Merger	$0	$0	$0	$0	$0	$0	$0	—
Equity-based compensation expense	$734K	$734K	$734K	$910.5K	$910.5K	$910.5K	$910.5K	—
Increase (decrease) in accrued management fee	$57K	$57K	$57K	$245.3K	$245.3K	$245.3K	$245.3K	—
(Increase) decrease in interest and principal receivable	-$720K	-$720K	-$720K	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Interest expense related to consolidated securitization trust	$12.7M	$12.7M	$12.7M	$11.7M	$11.7M	$11.7M	$11.7M	—
Interest income related to consolidated securitization trust	-$13.9M	-$13.9M	-$13.9M	-$11.7M	-$11.7M	-$11.7M	-$11.7M	—
Net Change from Forward MSR-related Investments, at fair value	-$1.5M	-$1.5M	-$1.5M	-$3.1M	-$3.1M	-$3.1M	-$3.1M	—
Net change from reverse mortgage loans held for investment, at fair value	-$159.3M	-$159.3M	-$159.3M	-$177.1M	-$177.1M	-$177.1M	-$177.1M	—
Payments on cancellation of employee stock options	$897.3K	$897.3K	$897.3K	$0	$0	$0	$0	—
Principal Payment on Securitized Debt, at fair value	-$1.4M	-$1.4M	-$1.4M	$0	$0	$0	$0	—
Realized Gains (Losses) on Unsecured Borrowings, at fair value, net	$0	$0	$0	-$345.8K	-$345.8K	-$345.8K	-$345.8K	—
Shares Issued in Connection with Incentive Fee Payment	$0	$0	$0	$111K	$111K	$111K	$111K	—
Unrealized (gains) losses on loan commitments, net	-$1M	-$1M	-$1M	-$608K	-$608K	-$608K	-$608K	—
Unrealized gains (losses) other, net	-$11.2M	-$11.2M	-$11.2M	-$26M	-$26M	-$26M	-$26M	—
Valuation adjustment and deletions of mortgage servicing rights	-$46.8K	-$46.8K	-$46.8K	$213.3K	$213.3K	$213.3K	$213.3K	—

Metrics

Net increase (decrease) in cash

Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value

Non-cash Compensation Expense related to Merger

Equity-based compensation expense

Increase (decrease) in accrued management fee

(Increase) decrease in interest and principal receivable

Interest expense related to consolidated securitization trust

Interest income related to consolidated securitization trust

Net Change from Forward MSR-related Investments, at fair value

Net change from reverse mortgage loans held for investment, at fair value

Payments on cancellation of employee stock options

Principal Payment on Securitized Debt, at fair value

Realized Gains (Losses) on Unsecured Borrowings, at fair value, net

Shares Issued in Connection with Incentive Fee Payment

Unrealized (gains) losses on loan commitments, net

Unrealized gains (losses) other, net

Valuation adjustment and deletions of mortgage servicing rights