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Investment Proceeds at other companies

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Annaly Capital ManagementNLY
$4.15B-43.5%
Rithm Capital logo
Rithm CapitalRITM
$42.27M+1,610%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.13B-14.6%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$0-100%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$4.14M-19.8%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s investment proceeds?
Ellington Financial Inc. (EFC) reported investment proceeds of $193.07M in Q1 2026.
How has Ellington Financial Inc.'s investment proceeds changed year-over-year?
Ellington Financial Inc.'s investment proceeds decreased by 30.3% year-over-year, from $276.88M to $193.07M.
What is the long-term trend for Ellington Financial Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s investment proceeds has grown at a -10.3% compound annual growth rate (CAGR), from $1.49B to $962.8M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.