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Ellington Financial Inc. EFC Preferred Stock Redemption Discount

Preferred Stock Redemption Discount at other companies

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EFC
Ellington Financial Inc.EFC
$0
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Wesco InternationalWCC
$5.3M
EFC
Ellington Financial Inc.EFC
$0

Segments

By segment

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Investment Portfolio Segment$0
Longbridge Segment$0

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:PreferredStockRedemptionDiscount.

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
Line itemThree-Month Period Ended / June 30, 2026Three-Month Period Ended / June 30, 2025Six-Month Period Ended / June 30, 2026Six-Month Period Ended / June 30, 2025
Earnings (losses) from investments in unconsolidated entities10,97517,07228,53925,376
Net Income (Loss)58,03551,073165,52890,397
Net income (loss) attributable to non-controlling interests(573)1,1141,6041,754
Dividends on preferred stock4,2057,03610,08814,071
Issuance costs of redeemed preferred stock3,966
Net Income (Loss) Attributable to Common Stockholders$54,403$42,923$149,870$74,572
Net Income (Loss) per Share of Common Stock:
Basic and Diluted$0.43$0.45$1.21$0.80

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s preferred stock redemption discount?
Ellington Financial Inc. (EFC) reported preferred stock redemption discount of $0 in Q2 2026.
What does preferred stock redemption discount mean?
This represents the gain recognized when the company repurchases or redeems preferred stock at a price lower than its carrying value. It effectively increases the net income available to common shareholders. This reflects a favorable capital market transaction where the company retires debt-like equity at a discount.

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