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Ellington Financial Inc. EFC Investment Portfolio Segment — Preferred Stock Redemption Discount

Other segment segments

Longbridge Segment
$0

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Other financials

Income statement

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Revenue$170.8M+47.9%
Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.72B+40.1%
Enterprise value$2.09B+67.1%
P/E8.9×-2.0×
P/S+0.2×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
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:PreferredStockRedemptionDiscount.

The source filing: Ellington Financial Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013279
(In thousands)Investment Portfolio SegmentLongbridge SegmentCorporate/ OtherTotal
Earnings (losses) from investments in unconsolidated entities32,44532,445
Net Income (Loss)182,50637,345(71,747)148,104
Net income (loss) attributable to non-controlling interests1,010771,1562,243
Dividends on preferred stock27,69727,697
(Gain) loss on redemption of preferred stock335335
Net Income (Loss) Attributable to Common Stockholders$181,496$37,268$(100,935)$117,829
Non-cash items
Amortization and depreciation expense$1,469$1,469

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ellington Financial Inc.'s investment portfolio segment — preferred stock redemption discount?
Ellington Financial Inc. (EFC) reported investment portfolio segment — preferred stock redemption discount of $0 in Q4 2024.
What does investment portfolio segment — preferred stock redemption discount mean?
This represents the difference between the carrying value of preferred stock and the amount paid to redeem it, when the redemption price is lower than the carrying value. It is a non-recurring accounting adjustment that impacts the net income available to common shareholders. This metric highlights the financial impact of capital structure optimization activities.

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