Security
Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock · EFC PRB
EFC PRBNYSEPreferred stockCurrentCIK 1411342Updated Oct 8, 2026
Name history
Ellington Financial LLC · through Mar 4, 2019
EFC PRB price & chart
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In the news
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Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
4 filing
4 filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,352,910,000Source | 16,317,028,000Source | 15,315,930,000Source | 14,085,886,000Source |
| Property, Plant and Equipment, NetUSD | 868,000Source | 1,360,000Source | 1,110,000Source | 1,406,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,786,000Source | 2,171,000Source | 2,673,000Source | 3,275,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 201,893,000Source | 192,387,000Source | 228,927,000Source | 217,053,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,992,000Source | 5,161,000Source | 3,279,000Source | 3,838,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 17,481,755,000Source | 14,726,206,000Source | 13,780,318,000Source | 12,865,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 113,000Source | 91,000Source | 83,000Source | 64,000Source |
| Retained Earnings (Accumulated Deficit)USD | -412,964,000Source | -375,113,000Source | -353,360,000Source | -290,881,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,834,259,000Source | 1,570,476,000Source | 1,517,071,000Source | 1,195,967,000Source |
| Liabilities and EquityUSD | 19,352,910,000Source | 16,317,028,000Source | 15,315,930,000Source | 14,085,886,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 0Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 36,896,000Source | 20,346,000Source | 18,541,000Source | 24,919,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 19,428,000Source | 16,611,000Source | 11,528,000Source | 12,243,000Source |
| Long-term DebtUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 150,769,000Source | 148,104,000Source | 87,898,000Source | -70,869,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,642,000Source | 1,115,000Source | 1,257,000Source | 1,404,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -17,716,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -925,461,000Source | -430,527,000Source | -241,858,000Source | 42,686,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,065,918,000Source | -728,263,000Source | 174,906,000Source | -1,752,684,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 685,000Source | 12,352,000Source | 1,659,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,120,621,000Source | 1,137,193,000Source | 75,628,000Source | 1,839,031,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 129,242,000Source | -21,597,000Source | 8,676,000Source | 129,033,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 338,190,000Source | 208,948,000Source | 230,545,000Source | 221,869,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 295,691,000Source | 284,583,000Source | 263,351,000Source | 125,169,000Source |
| Income Taxes Paid, NetUSD | 1,163,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,300,000Source | 1,100,000Source | 1,300,000Source | 1,400,000Source |
| Amortization of Debt Issuance CostsUSD | — | 0Source | 0Source | 176,000Source |
| Amortization of Intangible AssetsUSD | 385,000Source | 502,000Source | 602,000Source | -225,000Source |
| DepreciationUSD | 992,000Source | 1,469,000Source | 1,095,000Source | 330,000Source |
| Dividends PayableUSD | 19,428,000Source | 16,611,000Source | 11,528,000Source | 12,243,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 1,753,000Source | -16,000Source | -23,000Source | 150,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,747,000Source | -1,050,000Source | 777,000Source | 882,000Source |
| Gain (Loss) on Sale of PropertiesUSD | -7,700,000Source | -5,500,000Source | -5,200,000Source | 500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 56,653,000Source | 32,445,000Source | -855,000Source | -63,614,000Source |
| Income Tax Expense (Benefit)USD | 3,792,000Source | 612,000Source | 457,000Source | -17,716,000Source |
| Net Income (Loss) Attributable to ParentUSD | 118,743,000Source | 117,829,000Source | 60,902,000Source | -85,339,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,900,000Source | 2,243,000Source | 3,814,000Source | -822,000Source |
| Operating ExpensesUSD | 238,536,000Source | 189,376,000Source | 187,710,000Source | 84,965,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,500,000Source | 1,200,000Source | 200,000Source |
| Proceeds from Issuance of Common StockUSD | 302,193,000Source | 100,202,000Source | 122,330,000Source | 99,354,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 168,257,000Source | 158,499,000Source | 172,048,000Source | 308,983,000Source |
| Proceeds from Noncontrolling InterestsUSD | 35,356,000Source | 12,893,000Source | 7,158,000Source | 9,837,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -50,535,000Source | 56,939,000Source | -15,060,000Source | 53,891,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 3,792,000Source | 612,000Source | 457,000Source | -17,716,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,900,000Source | 2,243,000Source | 3,814,000Source | -822,000Source |
| Net Income (Loss) Attributable to ParentUSD | 118,743,000Source | 117,829,000Source | 60,902,000Source | -85,339,000Source |
| Earnings Per Share, BasicUSD per share | 1.19Source | 1.36Source | 0.89Source | -1.43Source |
| Earnings Per Share, DilutedUSD per share | 1.19Source | 1.36Source | 0.89Source | -1.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,528,864Source | 87,691,687Source | 69,063,163Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 385,000Source | 502,000Source | 602,000Source | -225,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1,560Source | 1,600Source | 1.8Source | 1.8Source |
| Current Income Tax Expense (Benefit)USD | 3,792,000Source | 612,000Source | 457,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 1,753,000Source | -16,000Source | -23,000Source | 150,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 56,653,000Source | 32,445,000Source | -855,000Source | -63,614,000Source |
| Interest ExpenseUSD | 304,533,000Source | 279,606,000Source | 262,451,000Source | 141,777,000Source |
| Interest Income (Expense), NetUSD | 189,957,000Source | 136,409,000Source | 107,721,000Source | 140,441,000Source |
| Interest Income, OperatingUSD | 494,490,000Source | 416,015,000Source | 370,172,000Source | 282,218,000Source |
| Management Fee ExpenseUSD | 25,404,000Source | 23,460,000Source | 20,419,000Source | 16,847,000Source |
| Operating ExpensesUSD | 238,536,000Source | 189,376,000Source | 187,710,000Source | 84,965,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,500,000Source | 1,200,000Source | 200,000Source |
| Other ExpensesUSD | 31,142,000Source | 28,871,000Source | 30,469,000Source | 11,192,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 6.32Source | 3.25Source |
Filing attachments
efc-ex42xhynotesofferingxc.htm · 8-K · 2026-09-17
EX-4.2 2 efc-ex42xhynotesofferingxc.htm EX-4.2 Document Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 17, 2026, by and among Ellington Financial Operating Partnership LLC, a Delaware limited liability company (the “Operating Partnership”), EF Holdco Inc., a Delaware corporation (“EF Holdco”), EF Cayman Holdings Ltd., a Cayman Islands exempted company (“EF Cayman”), Ellington Financial REIT Cayman Ltd., a Cayman …
Read attachment ↗efcex482025-descriptionofs.htm · 10-K · 2026-03-02
Exhibit 4.8 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Ellington Financial Inc. had five classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): i.common stock, par value $0.001 per share (“common stock”); ii. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.001 par value per share (“Series A Prefe…
Read attachment ↗ex-107.htm · 424B5 · 2026-01-27
Ellington Financial Inc. 424B5 Exhibit 107 Calculation of Filing Fee Tables S-3 Ellington Financial Inc. Table 1: Newly Registered and Carry Forward Securities ¨ –Not Applicable ───────────────────────────────────────────────────────────────────────────────── Security Security Fee Amount Proposed Maximum Fee A…
Read attachment ↗ex107.htm · 424B5 · 2025-12-23
Ellington Financial Inc. 424B5 Exhibit 107 Calculation of Filing Fee Tables S-3 Ellington Financial Inc. Table 1: Newly Registered and Carry Forward Securities ☐ Not Applicable ──────────────────────────────────────────────────────────────────────────────── Security Security Fee Amount Proposed Maximum Fee …
Read attachment ↗