Discontinued — last reported Q4 '25
Ellington Financial Inc. Lease Liability Payments - 2022 decreased by 0.7% to $957.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $1.15M to $957.00K. Over 3 years (FY 2022 to FY 2025), Lease Liability Payments - 2022 shows an upward trend with a 6.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A higher value indicates a larger short-term cash commitment, which may constrain liquidity, while a lower value suggests reduced near-term lease obligations.
This represents the contractual cash obligations for operating and finance leases due within a specific fiscal year. It...
Standard for airlines and retail companies with significant leased infrastructure.
lease_liability_payments_2022| 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 | $798.00K | $799.00K | $799.00K | $799.00K | $802.00K | $1.24M | $1.24M | $1.24M | $1.15M | $923.00K | $923.00K | $964.00K | $957.00K |
| QoQ Change | — | +0.1% | +0.0% | +0.0% | +0.4% | +54.2% | +0.0% | +0.0% | -7.0% | -19.7% | +0.0% | +4.4% | -0.7% |
| YoY Change | — | — | — | — | +0.5% | +54.8% | +54.8% | +54.8% | +43.4% | -25.4% | -25.4% | -22.1% | -16.8% |