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Ellington Financial Inc. EFC Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——
Starwood Property Trust logo
Starwood Property TrustSTWD
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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$1.69B+22.8%
Enterprise value$2.14B+55.9%
P/E9.2×-2.0×
P/S3.2×0.0×

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Ellington Financial Inc. (EFC) reported proceeds from derivative instrument investing activities of $78.97M in Q1 2026.
How has Ellington Financial Inc.'s proceeds from derivative instrument investing activities changed year-over-year?
Ellington Financial Inc.'s proceeds from derivative instrument investing activities decreased by 29.2% year-over-year, from $111.56M to $78.97M.
What is the long-term trend for Ellington Financial Inc.'s proceeds from derivative instrument investing activities?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s proceeds from derivative instrument investing activities has grown at a 47.7% compound annual growth rate (CAGR), from $70.91M to $337.09M.