Skip to content
OpenCapital
Get started

Ellington Financial Inc. EFC Principal Payment on Securitized Debt, at fair value

Principal Payment on Securitized Debt, at fair value at other companies

MFA Financial logo
MFA FinancialMFA
$813.83M+83.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$5.78B—
MFA Financial logo
MFA FinancialMFA
$797.39M+96.1%
US Foods logo
US FoodsUSFD
$2.43B+102%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$14.76B+54.3%
US Foods logo
US FoodsUSFD
$2.43B+102%

Other financials

Income statement

See full
Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

See full
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

See full
Operating cash flow-$10.0M+92.1%
CapEx-$168.0K—
Free cash flow-$10.1M+92.0%

Valuation

See full
Market cap$1.72B+37.4%
Enterprise value$2.17B+70.3%
P/E9.4×-1.6×
P/S3.3×+0.4×

Profitability

See full
Operating margin32.9%—
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

Returns & leverage

See full
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 efc:PrincipalPaymentOnSecuritizedDebtAtFairValue.

The official record: Ellington Financial Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ellington Financial Inc.'s principal payment on securitized debt, at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ellington Financial Inc.'s principal payment on securitized debt, at fair value?
Ellington Financial Inc. (EFC) reported principal payment on securitized debt, at fair value of $0 in Q4 2025.
How has Ellington Financial Inc.'s principal payment on securitized debt, at fair value changed year-over-year?
Ellington Financial Inc.'s principal payment on securitized debt, at fair value increased by 100.0% year-over-year, from -$1.42M to $0.
What does principal payment on securitized debt, at fair value mean?
The cash used to pay down the principal balance of debt obligations that are backed by specific pools of collateralized assets. This reflects the deleveraging process of the company's securitization structures.