Ellington Financial Inc. EFC Business Segments
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Noninterest Income by Business | |||||
| Corporate Segment and Other Operating Segment | -$12.81M+19.3% | -$15.88M-142% | $38.23M— | —— | |
| Longbridge Segment | $158.74M+1.4% | $156.55M+32.1% | $118.51M+197% | $39.94M— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest by Business | |||||
| Corporate Segment and Other Operating Segment | -$118.86M-17.8% | -$100.88M-63.0% | -$61.88M-52.9% | -$40.47M+36.4% | |
| Investment Portfolio Segment | $205.5M+12.6% | $182.45M+57.1% | $116.17M— | —— | |
| Longbridge Segment | $34.67M-7.1% | $37.31M— | —— | $14.49M— | |
| Total Assets by Business | |||||
| Corporate Segment and Other Operating Segment | $821.41M+8.3% | $758.17M— | —— | —— | |
| Investment Portfolio Segment | $22.66B+1.8% | $22.25B— | —— | —— | |
| Longbridge Segment | $47.43B+20.1% | $39.49B— | —— | —— | |
| Segment Reporting, Other Segment Item, Amount by Business | |||||
| Corporate Segment and Other Operating Segment | $15.36M-2.2% | $15.7M-42.4% | $27.26M+151% | $10.88M— | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $28.84M+18.1% | $24.42M+0.2% | $24.37M+369% | $5.19M— | |
| Total Equity by Business | |||||
| Corporate Segment and Other Operating Segment | -$918.66M-25.8% | -$730.33M— | —— | —— | |
| Investment Portfolio Segment | $6.87B+12.2% | $6.12B— | —— | —— | |
| Longbridge Segment | $1.04B+9.7% | $949.97M— | —— | —— | |
| Net income (loss) attributable to non-controlling interests by Business | |||||
| Corporate Segment and Other Operating Segment | $1.33M+15.1% | $1.16M+58.6% | $729K— | —— | |
| Investment Portfolio Segment | $2.57M+155% | $1.01M-67.7% | $3.13M— | —— | |
| Longbridge Segment | $0-100% | $78K+290% | -$41K-228% | $32K— | |
| Income tax expense (benefit) by Business | |||||
| Corporate Segment and Other Operating Segment | $3.79M+519% | $613K+34.1% | $457K+103% | -$17.72M-663% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest by Business | |||||
| Corporate Segment and Other Operating Segment | -$85.61M-20.4% | -$71.08M-89.5% | -$37.52M+14.7% | -$43.96M+13.1% | |
| Investment Portfolio Segment | $148.84M-0.8% | $150.01M+28.2% | $117.03M+2,503% | $4.5M-96.7% | |
| Longbridge Segment | $34.67M-7.2% | $37.35M— | —— | $14.49M— | |
| Interest Income by Business | |||||
| Corporate Segment and Other Operating Segment | $6.77M-4.0% | $7.05M+5.4% | $6.68M+201% | $2.22M+2,480% | |
| Investment Portfolio Segment | $375.73M+4.9% | $358.31M+4.0% | $344.58M+24.3% | $277.14M+58.0% | |
| Longbridge Segment | $111.99M+121% | $50.66M+168% | $18.91M+562% | $2.86M— | |
| Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1) by Business | |||||
| Corporate Segment and Other Operating Segment | $25.4M+8.3% | $23.46M+14.9% | $20.42M+21.2% | $16.85M— | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | |
| Interest Expense, Operating and Nonoperating by Business | |||||
| Corporate Segment and Other Operating Segment | $23.4M+28.0% | $18.28M+42.6% | $12.82M-0.1% | $12.83M+155% | |
| Investment Portfolio Segment | $196.48M-9.1% | $216.14M-3.4% | $223.81M+80.0% | $124.32M+219% | |
| Longbridge Segment | $84.65M+87.3% | $45.19M+75.0% | $25.82M+458% | $4.63M— | |
| Earnings (losses) from investments in unconsolidated entities by Business | |||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $56.65M+74.6% | $32.45M— | —— | -$63.61M-209% | |
| Longbridge Segment | $0— | $0— | $0— | $0— | |
| Compensation and benefits by Business | |||||
| Corporate Segment and Other Operating Segment | $4.9M+1.9% | $4.81M-78.1% | $21.94M+444% | $4.03M— | |
| Investment Portfolio Segment | $8.79M+59.1% | $5.52M-11.5% | $6.24M+39.2% | $4.48M— | |
| Longbridge Segment | $69.94M+19.8% | $58.4M+16.2% | $50.26M+299% | $12.58M— | |
| Incentive Fee Expense by Business | |||||
| Investment Portfolio Segment | $0— | —— | —— | —— | |
| Longbridge Segment | $0— | —— | —— | —— | |
| Liabilities by Business | |||||
| Corporate Segment and Other Operating Segment | $1.74B+16.9% | $1.49B— | —— | —— | |
| Investment Portfolio Segment | $15.79B-2.1% | $16.13B— | —— | —— | |
| Longbridge Segment | $46.39B+20.4% | $38.54B— | —— | —— | |
| Dividends on preferred stock by Business | |||||
| Corporate Segment and Other Operating Segment | $28.13M+1.5% | $27.7M+19.5% | $23.18M+51.6% | $15.29M+88.4% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | |
| Depreciation by Business | |||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $992K-32.5% | $1.47M+34.2% | $1.1M+232% | $330K— | |
| Investment related expenses—Other by Business | |||||
| Corporate Segment and Other Operating Segment | $5.96M— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $16.11M+63.5% | $9.85M+93.0% | $5.11M-74.9% | $20.32M— | |
| Longbridge Segment | $30.14M+30.9% | $23.03M+95.9% | $11.75M+370% | $2.5M— | |
| Servicing expense by Business | |||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $6.06M+13.4% | $5.35M+10.4% | $4.84M+2.5% | $4.73M— | |
| Longbridge Segment | $22.5M+19.5% | $18.83M+21.3% | $15.52M+357% | $3.4M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Ellington Financial Inc. break its business down?
- Ellington Financial Inc. (EFC) reports noninterest income by business across 3 parts — Corporate Segment and Other Operating Segment, Investment Portfolio Segment and Longbridge Segment. Each is extracted from the segment footnotes and tracked over time.
- Where does Ellington Financial Inc.'s segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Ellington Financial Inc.'s SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
