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Ellington Financial Inc. EFC SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans at other companies

Welltower logo
WelltowerWELL
$0
CareTrust logo
CareTrustCTRE
$161.75K-75.1%
Welltower logo
WelltowerWELL
$72.34M-43.6%
CareTrust logo
CareTrustCTRE
$32.8M-76.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.29B+86.1%
CareTrust logo
CareTrustCTRE
$32.97M-76.4%

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 srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans.

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 SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans?
Ellington Financial Inc. (EFC) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans of $722.96M in Q4 2025.
How has Ellington Financial Inc.'s SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans changed year-over-year?
Ellington Financial Inc.'s SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans increased by 27.8% year-over-year, from $565.62M to $722.96M.
What is the long-term trend for Ellington Financial Inc.'s SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans has grown at a 85.9% compound annual growth rate (CAGR), from $60.55M to $722.96M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, principal amount of delinquent loans mean?
This represents the total principal amount of mortgage loans in the investment portfolio that are currently classified as delinquent. It is a key indicator of credit risk and asset quality within the mortgage investment segment.