Other

Increase (decrease) in accrued management fee

Ellington Financial Inc. Increase (decrease) in accrued management fee remained flat by 0.0% to $245.25K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 330.3%, from $57.00K to $245.25K. Over 4 years (FY 2021 to FY 2025), Increase (decrease) in accrued management fee shows an upward trend with a 98.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Mar 2, 2026

How to read this metric

An increase indicates that management fees are accruing faster than they are being paid out, impacting short-term cash flow.

Detailed definition

This represents the change in management fees owed to the investment manager or external advisor. It reflects the timing...

Peer comparison

Common for externally managed REITs and investment funds.

Metric ID: other_increase_decrease_in_accrued_management_fee

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$63.00K$1.53M$1.02M$228.00K$981.00K
YoY Change>999%-33.2%-77.6%+330.3%
Range-$63.00K$1.53M
CAGR+98.6%
Avg YoY Growth+685.4%
Median YoY Growth+148.5%

Frequently Asked Questions

What is Ellington Financial Inc.'s increase (decrease) in accrued management fee?
Ellington Financial Inc. (EFC) reported increase (decrease) in accrued management fee of $245.25K in Q4 2025.
How has Ellington Financial Inc.'s increase (decrease) in accrued management fee changed year-over-year?
Ellington Financial Inc.'s increase (decrease) in accrued management fee increased by 330.3% year-over-year, from $57.00K to $245.25K.
What is the long-term trend for Ellington Financial Inc.'s increase (decrease) in accrued management fee?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s increase (decrease) in accrued management fee has grown at a 98.6% compound annual growth rate (CAGR), from -$63.00K to $981.00K.
What does increase (decrease) in accrued management fee mean?
The change in the amount of management fees the company has accrued but not yet paid.