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Ellington Financial Inc. EFC Income earned not collected

Income earned not collected at other companies

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$14.2M+122%
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Community Financial SystemCBU
$6.1M+1.7%
EFC
Ellington Financial Inc.EFC
$9.05M+238%
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LazardLAZ
$578.83M+0.1%
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Global Water ResourcesGWRS
$3.53M+10.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$590.62M+12.1%

Other financials

Income statement

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Revenue$170.8M+47.9%
Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.72B+40.1%
Enterprise value$2.09B+67.1%
P/E8.9×-2.0×
P/S+0.2×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
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:AccruedFeesAndOtherRevenueReceivable.

The source filing: Ellington Financial Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148

FAQ

What is Ellington Financial Inc.'s income earned not collected?
Ellington Financial Inc. (EFC) reported income earned not collected of $9.05M in Q2 2026.
How has Ellington Financial Inc.'s income earned not collected changed year-over-year?
Ellington Financial Inc.'s income earned not collected increased by 238.0% year-over-year, from $2.68M to $9.05M.
What is the long-term trend for Ellington Financial Inc.'s income earned not collected?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s income earned not collected has grown at a 46.7% compound annual growth rate (CAGR), from $1.61M to $7.45M.
What does income earned not collected mean?
This represents income that has been earned through the provision of services or investment activities but has not yet been collected in cash. It includes accrued management fees, performance fees, or other revenue streams that are expected to be realized beyond the current operating cycle. This metric highlights the company's ability to generate revenue that is recognized on an accrual basis.

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