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Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
Rithm Capital logo
Rithm CapitalRITM
-$326.45M-289%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$198.56M+17.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$301.8M-152%

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$1.72B+37.4%
Enterprise value$2.17B+70.3%
P/E9.4×-1.6×
P/S3.3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ellington Financial Inc. (EFC) reported net change in cash of -$146.67M in Q1 2026.
How has Ellington Financial Inc.'s net change in cash changed year-over-year?
Ellington Financial Inc.'s net change in cash decreased by 1853.0% year-over-year, from $8.37M to -$146.67M.
What is the long-term trend for Ellington Financial Inc.'s net change in cash?
Over 2 years (2021 to 2025), Ellington Financial Inc.'s net change in cash has grown at a 160.9% compound annual growth rate (CAGR), from -$18.99M to $129.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.