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Ellington Financial LLC (EFC)
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July 24, 2026 Ellington Financial LLC Announces Q2 2026 Earnings Release and Conference Call Ellington Financial Inc. has announced its Q2 earnings release for August 6, 2026, followed by a detailed conference call on August 7. Investors can access replays and an investor presentation for further insights into the company's financial performance.
July 23, 2026 Ellington Financial Reports Estimated Book Value per Share for Q2 2026 Ellington Financial reported an estimated book value per share of $13.61 as of June 30, 2026, along with a $0.13 dividend. The company emphasizes caution regarding future projections due to market volatility.
July 08, 2026 Ellington Financial Declares Monthly Common Dividend Ellington Financial has declared a monthly dividend of $0.13 per share, reaffirming its commitment to shareholder returns. The dividend is set for payment on August 31, 2026, benefiting stockholders on record as of July 31, 2026. The company's diverse investment strategy positions it well in fluctuating market conditions.
June 25, 2026 Ellington Financial Reports Estimated Book Value Per Common Share Ellington Financial reported an estimated book value of $13.49 per share as of May 31, 2026, highlighting its ongoing performance and upcoming dividend. Stakeholders should consider potential risks affecting future results, including interest rate changes and market volatility.
June 08, 2026 Ellington Financial Declares Dividends for Common and Preferred Shares Ellington Financial Inc. has declared dividends for both common and preferred stockholders, scheduled for payment in late July 2026. This move reflects the company’s strong financial position and commitment to returning value to shareholders, despite current economic challenges.
May 27, 2026 Ellington Financial Reports Estimated Book Value per Share of $13.43 for April 2026 Ellington Financial reported an estimated book value per share of $13.43 for April 2026, reflecting the impact of a monthly dividend. The company cautions that this estimate is subject to change due to market conditions and emphasizes the importance of considering broader economic factors.
May 07, 2026 Ellington Financial Declares Monthly Common Dividend Ellington Financial has declared a monthly dividend of $0.13 per share, payable on June 30, 2026. This decision reflects the company's strong financial health and commitment to returning value to shareholders, while also highlighting the importance of monitoring potential market risks.
May 05, 2026 Ellington Financial Inc. Reports Strong Q1 2026 Results Ellington Financial Inc. reported a net income of $95.5 million in Q1 2026, reflecting strong performance from its investment portfolio and Longbridge segment. The company's diversified strategies and proactive management position it well for future growth amidst market volatility.
April 27, 2026 Ellington Financial Reports Estimated Book Value Per Share for Q1 2026 Ellington Financial has reported an estimated book value of $13.56 per share for Q1 2026, along with a monthly dividend of $0.13. The company emphasizes the importance of this figure while cautioning investors about potential changes due to market conditions.
April 22, 2026 Ellington Financial LLC Sets Stage for Q1 2026 Earnings Release Ellington Financial Inc. will release its Q1 2026 earnings on May 5, 2026, after market close, followed by a conference call to discuss the results on May 6. Investors can join via phone or webcast, with a replay available after the call.
April 07, 2026 Ellington Financial Announces Monthly Dividend of $0.13 Per Share Ellington Financial Inc. has declared a monthly dividend of $0.13 per share, payable on May 29, 2026. This reflects the company's strong financial position and commitment to shareholder value, despite market uncertainties.
March 24, 2026 Ellington Financial Reports Estimated Book Value Per Share for February 2026 Ellington Financial Inc. has announced an estimated book value per share of $13.47 as of February 28, 2026. This figure includes a $0.13 dividend scheduled for March 31, 2026, while cautioning that market conditions could significantly affect future valuations.
March 09, 2026 Ellington Financial Declares Dividends: A Positive Outlook for Investors Ellington Financial Inc. has declared a monthly dividend of $0.13 for common stockholders and quarterly dividends for preferred stockholders, showcasing its financial stability. This announcement highlights the company's commitment to enhancing shareholder returns amidst market fluctuations.
March 05, 2026 Ellington Financial Reports Estimated Book Value per Share Ellington Financial reported an estimated book value per share of $13.31 as of January 31, 2026, reflecting strong performance and a monthly dividend of $0.13. The company cautions that this figure may change based on future valuations, with several market risks to consider.
March 02, 2026 Ellington Financial LLC Reports Strong 2025 Annual Results: A Year of Strategic Growth and Resilience Ellington Financial LLC's 2025 annual report reveals significant growth driven by a merger with Arlington Asset Investment Corp. Key financial highlights include a net income increase to $118.7 million and a strong performance across investment segments, positioning the firm for future success.
February 25, 2026 Ellington Financial LLC Reports Strong Fourth Quarter 2025 Results Ellington Financial LLC reported impressive Q4 2025 results with $14.7 million net income, driven by its investment portfolio and strong performance from Longbridge. The company is poised for growth in 2026 through strategic capital management and portfolio expansion.
February 11, 2026 Ellington Financial LLC Sets the Stage for Fourth Quarter Earnings Release Ellington Financial Inc. will announce its Q4 2025 earnings on February 25, 2026, followed by a conference call on February 26. The company aims to provide insights into its financial performance, supported by an investor presentation available on its website.
February 09, 2026 Ellington Financial Declares Monthly Common Dividend On February 9, 2026, Ellington Financial declared a monthly dividend of $0.13 per share, payable on March 31. This decision reflects the company's robust financial performance and commitment to returning value to shareholders amid economic fluctuations.
February 03, 2026 Ellington Financial LLC Announces Tax Treatment for 2025 Distributions Ellington Financial has announced the federal income tax treatment for its 2025 distributions, providing vital information for shareholders. Investors can access detailed tax treatment data for various stock classes on the company's website, reinforcing its commitment to transparency.
February 02, 2026 Ellington Financial Reports Estimated Book Value per Share for Year-End 2025 Ellington Financial Inc. announced an estimated book value of $13.16 per share as of December 31, 2025, reflecting its financial health and commitment to dividends. The company cautions that these estimates are subject to change based on market conditions, emphasizing the importance of robust management strategies in a volatile economic environment.
January 28, 2026 Ellington Financial Announces Redemption of Series A Preferred Stock Ellington Financial Inc. will redeem all 4.6 million shares of its Series A Preferred Stock, effective February 27, 2026. This decision aims to improve the company's capital structure and provides shareholders with a liquidation preference of $25.00 per share, along with accrued dividends.
January 27, 2026 Ellington Financial Announces Major Stock Offering Ellington Financial announced a public offering of 8,775,000 shares to raise approximately $118.5 million. The proceeds will primarily be used to redeem preferred stock and support strategic investments. The offering reflects the company's proactive capital management amid market volatility.
January 26, 2026 Ellington Financial Announces Common Stock Offering Ellington Financial Inc. is initiating a public offering of 8,775,000 shares to redeem its Series A Preferred Stock. Managed by Morgan Stanley and Goldman Sachs, the offering aims to enhance the company's capital structure and support future investments.
January 08, 2026 Ellington Financial Announces Monthly Common Dividend: A Steady Return for Investors Ellington Financial Inc. has declared a monthly dividend of $0.13 per share, payable on February 27, 2026. This decision underscores the company's commitment to shareholder returns and financial stability, despite potential market challenges.
December 30, 2025 Ellington Financial Reports Estimated Book Value Per Share for November 2025 Ellington Financial Inc. announced an estimated book value of $13.17 per share for November 2025 and a monthly dividend of $0.13 payable on December 31. The company cautioned investors about potential risks affecting financial performance due to market conditions.
December 04, 2025 Ellington Financial Declares Dividends: A Positive Outlook for Investors On December 4, 2025, Ellington Financial declared dividends for common and preferred stockholders, reflecting its financial strength. The dividends, payable in early 2026, demonstrate the company's commitment to providing consistent returns in a fluctuating market.
November 26, 2025 Ellington Financial Reports Estimated Book Value Per Share for October 2025 Ellington Financial has announced an estimated book value of $13.25 per share as of October 31, 2025, influenced by a $0.13 dividend. The company cautions that this estimate is subject to change due to market volatility and other financial factors.
November 10, 2025 Ellington Financial Declares Monthly Common Dividend Ellington Financial Inc. has declared a monthly cash dividend of $0.13 per share, payable on December 31, 2025. This reflects the company's dedication to providing consistent returns to shareholders while navigating market uncertainties.
November 10, 2025 Ellington Financial LLC Reports Strong Q3 2025 Results Amid Market Challenges Ellington Financial LLC's Q3 2025 results reveal a significant rise in net income to $29.5 million, driven by a growing credit portfolio. The company remains committed to strategic investments amid market fluctuations, bolstered by a recent merger with Arlington Asset Investment Corp.
November 05, 2025 Ellington Financial LLC Reports Strong Q3 2025 Results Ellington Financial LLC reported strong Q3 2025 results with net income of $29.5 million, driven by portfolio growth and strategic initiatives. The company's credit strategy performed notably well, contributing significantly to earnings amidst a dynamic market environment.
October 23, 2025 Ellington Financial Reports Estimated Book Value Per Share: A Snapshot as of September 30, 2025 Ellington Financial Inc. has announced its estimated book value per share as $13.40, along with a monthly dividend of $0.13 aimed at boosting shareholder confidence. Investors are advised to consider potential risks that may affect future financial outcomes.
October 22, 2025 Ellington Financial LLC Sets Stage for Third Quarter 2025 Earnings Release Ellington Financial will release its Q3 2025 financial results on November 5, 2025, followed by a conference call on November 6. Investors can access the earnings presentation and replay options for more insights.
October 07, 2025 Ellington Financial Declares Monthly Dividend Amid Steady Growth On October 7, 2025, Ellington Financial declared a monthly dividend of $0.13 per share, reflecting its commitment to shareholder value. This announcement highlights the company's stable financial health amidst economic volatility and showcases its diverse investment strategy.
October 06, 2025 Ellington Financial Closes $400 Million Senior Unsecured Notes Offering Ellington Financial Inc. successfully closed a $400 million offering of senior unsecured notes, set to mature in 2030. The funds will strengthen its capital structure and support various corporate initiatives, including repaying borrowings and acquiring assets.
September 30, 2025 Ellington Financial Announces Strategic Pricing of Senior Unsecured Notes Ellington Financial has priced its $400 million senior unsecured notes at 7.375%, maturing in 2030, to optimize its capital structure and strengthen its balance sheet. The proceeds will fund strategic investments and reduce leverage, positioning the company for growth amidst evolving market conditions.
September 29, 2025 Ellington Financial Announces Proposed Offering of Senior Unsecured Notes Ellington Financial Inc. plans to offer $400 million in senior unsecured notes to enhance its capital structure and fund new investments. The proceeds will be used for repaying outstanding debts and acquiring additional assets, targeting institutional buyers under specific regulatory exemptions.
September 25, 2025 Ellington Financial Announces Estimated Book Value Per Common Share Ellington Financial reported an estimated book value of $13.33 per share as of August 31, 2025, alongside a dividend payment of $0.13. The company cautioned about potential variances in actual results due to market fluctuations.
August 11, 2025 Ellington Financial LLC Reports Q2 2025 Earnings: A Mixed Bag of Performance Ellington Financial LLC's Q2 2025 earnings report reveals a mixed performance with a net income decline despite increased interest income. The company's strategic focus post-merger and challenges ahead are discussed.
May 12, 2025 Ellington Financial LLC Reports Strong Q1 2025 Results Ellington Financial LLC announced its Q1 2025 results, highlighting a net income increase to $31.64 million and a revenue rise to $82.90 million. The firm navigates market volatility effectively while focusing on strategic investments and operational efficiencies.
May 07, 2025 Ellington Financial Declares Monthly Dividend Amid Strong Performance Ellington Financial Inc. has declared a monthly dividend of $0.13 per share, payable on June 30, 2025. This reflects the company's commitment to shareholder value and financial stability, despite potential market uncertainties.
May 07, 2025 Ellington Financial Inc. Reports Strong First Quarter 2025 Results Ellington Financial Inc. reported a robust net income of $31.6 million for Q1 2025, driven by a strong investment portfolio and diversified loan strategies. Despite a slight loss in its Longbridge segment, the company is well-positioned to navigate market volatility and capitalize on emerging opportunities while maintaining a competitive dividend yield.
April 28, 2025 Ellington Financial Reports Estimated Book Value Per Share for Q1 2025 Ellington Financial Inc. announced an estimated book value of $13.44 per share for Q1 2025, reflecting stability amid market challenges. The company emphasized its ongoing commitment to dividends and cautioned investors about potential risks affecting future performance.
April 23, 2025 Ellington Financial LLC Announces First Quarter 2025 Earnings Release Date Ellington Financial Inc. will release its Q1 2025 earnings on May 7, 2025, followed by a conference call on May 8. The call will provide insights into the company's financial performance and strategies.
April 03, 2025 Ellington Financial Declares Monthly Common Dividend Ellington Financial Inc. has declared a $0.13 monthly dividend payable on May 27, 2025. This announcement showcases the company's dedication to providing consistent returns to shareholders while navigating market challenges.
March 27, 2025 Ellington Financial Announces Estimated Book Value Per Share for February 2025 Ellington Financial reported an estimated book value per share of $13.39 as of February 28, 2025, alongside a monthly dividend of $0.13. The company cautions that this value may change and highlights various risks affecting future performance.
March 07, 2025 Ellington Financial Declares Dividends Amid Steady Performance On March 7, 2025, Ellington Financial declared monthly and quarterly dividends for its common and preferred stock, reflecting its strong financial health. The dividends highlight the company's strategic management and commitment to returning value to shareholders.
March 05, 2025 SWOT Analysis of Ellington Financial LLC in 2025 This SWOT analysis of Ellington Financial LLC in 2025 highlights the firm's diverse portfolio, strong management, and growth opportunities, while addressing operational risks and market threats. Understanding these factors is crucial for stakeholders in navigating the investment landscape.
March 04, 2025 Ellington Financial Reports Estimated Book Value Per Share for January 2025 Ellington Financial Inc. has announced an estimated book value per share of $13.41 as of January 31, 2025, incorporating a recent dividend payout. The company cautions that this figure may fluctuate based on valuation procedures and external market conditions, emphasizing its commitment to transparency and effective asset management.
March 03, 2025 Ellington Financial LLC Reports Strong Performance in 2024 Annual Report Ellington Financial LLC's 2024 annual report reveals a significant 93.6% increase in net income, driven by robust revenue growth despite market volatility. The company continues to expand its portfolio through strategic acquisitions and remains optimistic about future opportunities.
February 27, 2025 Ellington Financial Inc. Reports Strong Q4 2024 Results Ellington Financial Inc. announced strong Q4 2024 results, reporting a net income of $22.4 million, propelled by its investment portfolio and Longbridge Financial. The company maintains a solid financial foundation, positioning itself for growth in 2025.
February 13, 2025 Ellington Financial Set to Release Fourth Quarter 2024 Earnings Ellington Financial Inc. is set to release its Q4 2024 earnings on February 27, 2025. A conference call will follow on February 28, providing insights into the company's performance and future strategies.
February 10, 2025 Ellington Financial LLC Declares Monthly Dividend for Shareholders On February 10, 2025, Ellington Financial declared a monthly dividend of $0.13 per share, payable on March 25. This decision reflects the company's strategy to provide consistent returns while navigating market uncertainties.
November 12, 2024 Ellington Financial LLC Reports Robust Q3 2024 Results Amid Strategic Growth Ellington Financial LLC announced impressive Q3 2024 results, with a 145% increase in net income year-over-year. The company’s growth is attributed to strategic investments and a diversified portfolio, despite market challenges.
August 09, 2024 Ellington Financial LLC Reports Strong Q2 2024 Results Ellington Financial LLC reported significant growth in Q2 2024, with net income rising to $52.34 million. The firm showcases effective risk management and a diversified investment portfolio, positioning itself well in a changing market.
May 10, 2024 Ellington Financial LLC Reports Q1 2024 Results: A Mixed Bag Amidst Strategic Growth Ellington Financial LLC reported a net income of $26.91 million for Q1 2024, down from last year, impacted by rising interest expenses. Despite challenges, the firm achieved portfolio growth, strategic acquisitions, and increased interest income, positioning for future recovery.

Ellington Financial LLC Reports Strong Q3 2025 Results Amid Market Challenges

Last updated: November 10, 2025 •
Taurigo

Ellington Financial LLC, a prominent player in the investment management sector, released its Q3 2025 financial results, showcasing a significant increase in net income and a robust growth trajectory in its credit portfolio. The company's strategic approach, coupled with challenges posed by fluctuating market conditions, paints a comprehensive picture of its operational performance.

1. Executive Summary

As of September 30, 2025, Ellington Financial continues to position itself as a leader in generating attractive, risk-adjusted returns for its shareholders through an opportunistic investment strategy. The company operates primarily through its subsidiary, Ellington Financial Operating Partnership LLC, maintaining a 99.1% ownership interest. A notable highlight of this quarter was the successful merger with Arlington Asset Investment Corp, finalized on December 14, 2023, which is anticipated to enhance operational capabilities and broaden the investment portfolio.

Operating Results

Ellington Financial reported a net income attributable to common stockholders of $29.5 million for Q3 2025, a significant increase from $16.2 million in Q3 2024. This growth can be attributed to a rise in net interest income and earnings from investments in unconsolidated entities, despite facing higher total expenses.

Interest Income and Expense

  • Interest Income: The total interest income reached $122.8 million, up from $107.3 million in the prior year, driven by a larger average credit portfolio and higher asset yields.
  • Interest Expense: The total interest expense slightly decreased to $73.1 million from $73.7 million, reflecting a decline in financing rates.

Portfolio Overview

The adjusted long credit portfolio saw an impressive growth of 11%, reaching $3.56 billion as of September 30, 2025. This growth was primarily fueled by net purchases of non-QM loans, commercial mortgage bridge loans, and collateralized loan obligations (CLOs). Furthermore, the company reported strong credit performance across its loan businesses, indicating effective risk management and asset allocation strategies.

Income Statement of Ellington Financial LLC
Nov 2024 Nov 2025
Net Income
107.9M126.4M
Net Income to Non-controlling Interest
2.42M3.48M
Profit
136.7M158.8M
Net Income Continuing
112.6M109.4M
Income Tax Expense
344K2.83M
Pretax Income
113.0M112.3M
Operating Income
------
Revenue
318.3M330.1M
Costs and Expenses
------
Operating Expenses
------
Other Operating Expenses
105.9M126.2M

Geographic and Segment Performance

Ellington Financial operates through two primary segments: the Investment Portfolio Segment and the Longbridge Segment.

  • Investment Portfolio Segment: This segment focuses on a diverse array of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, and various strategic investments. The company emphasizes high-risk assets when market conditions permit.
  • Longbridge Segment: Specializing in reverse mortgage loans, this segment includes Home Equity Conversion Mortgages (HECM) and proprietary loans, which are often securitized into HECM-backed mortgage-backed securities (HMBS).

The company's investments are largely concentrated in the U.S. and Europe, with ongoing adjustments to strategies based on market dynamics.

2. Financial Position

As of September 30, 2025, Ellington Financial's balance sheet reflects assets totaling $17.84 billion, a substantial increase from $15.95 billion reported in the previous year.

Balance Sheet of Ellington Financial LLC
Nov 2024 Nov 2025
Total Assets
15.95B17.84B
Total Current Assets
------
Cash and Equivalents
217.7M184.8M
Total Non-current Assets
------
Total Liabilities and Equity
15.95B17.84B
Total Liabilities
14.32B16.04B
Total Current Liabilities
------
Accounts Payable and Accrued Liabilities
83.35M95.86M
Total Non-current Liabilities
------
Total Equity and Non-controlling Interests
1.62B1.79B
Total Equity
1.60B1.76B
Non-controlling Interests
18.41M30.09M

Liabilities and Equity

The total liabilities stood at $16.04 billion, comprising various financing arrangements, including secured and unsecured borrowings. Notably, the outstanding borrowings under repos amounted to approximately $2.8 billion, with the average cost of funds on secured financings decreasing slightly to 5.20%.

3. Cash Flow Analysis

Ellington Financial reported a net change in cash of -$25.05 million for Q3 2025. The cash flow analysis reveals the following key points:

  • Net Cash from Investing Activities: -$1.02 billion, largely due to payments for investments.
  • Net Cash from Financing Activities: $1.28 billion, primarily driven by proceeds from debt repayments and equity issuance.
  • Net Cash from Operating Activities: -$290.4 million, reflecting significant adjustments to operating profits.
Cash Flow Statement of Ellington Financial LLC
Nov 2024 Nov 2025
Net Change in Cash
52.03M-22.72M
Net Cash from Operating Activities
-368.6M-768.1M
Operating Profit
205.3M158.8M
Adjustment to Operating Profit
-749.0M-926.9M
Net Cash from Investing Activities
189.5M-2.77B
Business & Interest in Affiliates
63.59M257.8M
Investments
-6.09B-3.36B
Other Investing Activities
-5.68B-5.85B
Net Cash from Financing Activities
231.1M3.51B
Debt
668.5M2.72B
Dividends
163.2M176.4M
Equity Issuance/Repurchase
146.6M181.7M
Other Financing Activities
-420.7M784.3M

4. Challenges and Market Conditions

Despite the positive financial results, Ellington Financial faced challenges during Q3 2025. A partial U.S. government shutdown beginning on October 1, 2025, introduced uncertainty into financial markets. Additionally, ongoing fluctuations in interest and inflation rates continued to impact the performance of the investment portfolio.

5. Conclusion

Ellington Financial LLC's Q3 2025 results demonstrate its resilience and strategic foresight in navigating a complex market environment. The company's commitment to generating attractive returns for its shareholders through diversified investments and effective risk management remains steadfast. As it moves forward, the firm will continue to adapt to evolving market conditions while leveraging its operational strengths to enhance shareholder value.

Original filing: sec.gov
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