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Ellington Financial Inc. EFC Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

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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$1.67B+36.1%
Enterprise value$2.12B+69.7%
P/E9.1×-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:IntangibleAssetsGrossExcludingGoodwill.

The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463
Line itemMarch 31, 2026 / Gross Carrying ValueMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying ValueMarch 31, 2026 / Useful LifeDecember 31, 2025 / Gross Carrying ValueDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying ValueDecember 31, 2025 / Useful Life
Intangible Asset:
Trademarks/trade names$1,200$1,200Indefinite$1,200$1,200Indefinite
Customer relationships700(122)578240700(114)586240
Total identified intangible assets$1,900$(122)$1,778$1,900$(114)$1,786

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s intangible assets gross (excluding goodwill)?
Ellington Financial Inc. (EFC) reported intangible assets gross (excluding goodwill) of $1.9M in Q1 2026.
How has Ellington Financial Inc.'s intangible assets gross (excluding goodwill) changed year-over-year?
Ellington Financial Inc.'s intangible assets gross (excluding goodwill) decreased by 42.4% year-over-year, from $3.3M to $1.9M.
What is the long-term trend for Ellington Financial Inc.'s intangible assets gross (excluding goodwill)?
Over 3 years (2022 to 2025), Ellington Financial Inc.'s intangible assets gross (excluding goodwill) has grown at a -18.4% compound annual growth rate (CAGR), from $3.5M to $1.9M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.

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