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Ellington Financial Inc. EFC Investment Portfolio Segment — Interest Expense, Operating and Nonoperating

Other segment segments

Longbridge Segment
$28.78M+73.2%
Corporate Segment and Other Operating Segment
$11.39M+154%

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MSGSSingle Operating Segment — Interest Expense, Nonoperating
$4.84M-3.7%
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FOAPortfolio Management — Interest Income (Expense), Operating
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GRBKCorporate Segment and Other Operating Segment — Interest Expense, Operating and Nonoperating
-$5.15M+47.2%
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CONReportable Segment — Interest Expense, Nonoperating
$26M+1.8%

Other financials

Income statement

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Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%
Total debt$643.0M+155%
Total equity$1.9B+18.9%
Total assets$20.2B+21.6%

Cash flow

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Operating cash flow-$10.0M+92.1%
CapEx-$168.0K
Free cash flow-$10.1M+92.0%

Valuation

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Market cap$1.68B+35.6%
Enterprise value$2.13B+69.0%
P/E9.2×-1.7×
P/S3.2×+0.4×

Profitability

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Operating margin32.9%
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

Returns & leverage

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Return on equity10.3%+2.5pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating?
Ellington Financial Inc. (EFC) reported investment portfolio segment — interest expense, operating and nonoperating of $48.08M in Q1 2026.
How has Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating changed year-over-year?
Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating decreased by 6.8% year-over-year, from $51.56M to $48.08M.
What is the long-term trend for Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating has grown at a 49.8% compound annual growth rate (CAGR), from $38.99M to $196.48M.
What does investment portfolio segment — interest expense, operating and nonoperating mean?
Includes all costs associated with the debt used to finance the investment portfolio, including interest on repurchase agreements and other leverage facilities. This metric is critical for assessing the cost of capital and the net interest margin of the segment.