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Ellington Financial Inc. EFC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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$368.42K-50.8%
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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+41.0%
Enterprise value$2.14B+75.3%
P/E9.3×-1.3×
P/S3.2×+0.5×

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:OperatingLossCarryforwards.

The official record: Ellington Financial Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s net operating loss carryforwards?
Ellington Financial Inc. (EFC) reported net operating loss carryforwards of $321.1M in Q4 2025.
What is the long-term trend for Ellington Financial Inc.'s net operating loss carryforwards?
Over 2 years (2023 to 2025), Ellington Financial Inc.'s net operating loss carryforwards has grown at a -0.2% compound annual growth rate (CAGR), from $322.5M to $321.1M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.