Discontinued — last reported Q4 '25
Ellington Financial Inc. Lease Liability Payments - 2021 increased by 1.0% to $964.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.7%, from $1.25M to $964.00K. Over 3 years (FY 2022 to FY 2025), Lease Liability Payments - 2021 shows an upward trend with a 4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $836.00K | $844.00K | $844.00K | $844.00K | $816.00K | $1.24M | $1.24M | $1.24M | $1.25M | $914.00K | $914.00K | $954.00K | $964.00K |
| QoQ Change | — | +1.0% | +0.0% | +0.0% | -3.3% | +52.0% | +0.0% | +0.0% | +0.6% | -26.7% | +0.0% | +4.4% | +1.0% |
| YoY Change | — | — | — | — | -2.4% | +46.9% | +46.9% | +46.9% | +52.8% | -26.3% | -26.3% | -23.1% | -22.7% |