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Ellington Financial Inc. EFC Proceeds from principal payments of investments (non-cash)

Proceeds from principal payments of investments (non-cash) at other companies

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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$1.71B+39.0%
Enterprise value$2.07B+66.0%
P/E8.8×-2.1×
P/S2.9×+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 efc:ProceedsFromPrincipalPaymentsOfInvestmentsNonCash.

The source filing: Ellington Financial Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148

FAQ

What is Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash)?
Ellington Financial Inc. (EFC) reported proceeds from principal payments of investments (non-cash) of $96.91M in Q2 2026.
How has Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) changed year-over-year?
Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) increased by 76.6% year-over-year, from $54.86M to $96.91M.
What is the long-term trend for Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash)?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) has grown at a -18.9% compound annual growth rate (CAGR), from $472.34M to $204.81M.
What does proceeds from principal payments of investments (non-cash) mean?
Represents the value of principal repayments received on investment assets where the settlement occurred via non-cash mechanisms. This reflects the underlying amortization or maturity of investments that are settled through credit or asset transfers.

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