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Ellington Financial Inc. EFC Operating Lease Liabilities (Current)

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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$1.71B+39.0%
Enterprise value$2.07B+66.0%
P/E8.8×-2.1×
P/S2.9×+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:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148
($ in thousands)June 30, 2026December 31, 2025
ROU assets$3,749$3,992
Lease liabilities$4,248$4,502
Weighted average remaining term (in years)6.77.0
Weighted average discount rate9.27%9.22%

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s operating lease liabilities (current)?
Ellington Financial Inc. (EFC) reported operating lease liabilities (current) of $4.25M in Q2 2026.
How has Ellington Financial Inc.'s operating lease liabilities (current) changed year-over-year?
Ellington Financial Inc.'s operating lease liabilities (current) decreased by 8.5% year-over-year, from $4.64M to $4.25M.
What is the long-term trend for Ellington Financial Inc.'s operating lease liabilities (current)?
Over 3 years (2022 to 2025), Ellington Financial Inc.'s operating lease liabilities (current) has grown at a 3.5% compound annual growth rate (CAGR), from $4.06M to $4.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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