← Ellington Financial Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Net | — | — | — | $81.4m |
$111.9m
+37.39%
|
$131.5m
+17.53%
|
$140.4m
+6.82%
|
$107.7m
-23.30%
|
$136.4m
+26.63%
|
$190.0m
+39.26%
|
$583.4m
+207.15%
|
|
| Amortization of Intangible Assets | — | — | — | — | — | — | ($225k) | $602k | $502k | $385k | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $200k | $1.2m | $1.5m | $1.1m | — | |
| Operating Expenses | $44.4m | $58.8m | $91.9m | $38.7m | $44.8m | $65.4m | $85.0m | $187.7m | $189.4m | $238.5m | $221.2m | |
| Other Operating Income | $5.8m | $4.3m | $4.0m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $35.8m |
$35.2m
-1.67%
|
$43.1m
+22.63%
|
$63.2m
+46.50%
|
— | — | — | — | — | — | — | |
| Interest Expense | $16.3m | $31.1m | $56.7m | $78.5m | $61.7m | $44.0m | $141.8m | $262.5m | $279.6m | $304.5m | $346.5m | |
| Interest Income, Operating | $74.3m | $89.6m | $131.0m | $159.9m | $173.5m | $175.5m | $282.2m | $370.2m | $416.0m | $494.5m | $583.4m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($5.6m) | $3.8m | $4.1m | ($2.4m) | ($173k) | ($224k) | $150k | ($23k) | ($16k) | $1.8m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $10.2m | $37.9m | $58.1m | ($63.6m) | ($855k) | $32.4m | $56.7m | — | |
| Interest and Other Income | $80.2m | $94.0m | $135.0m | — | — | — | — | — | — | — | — | |
| Other Expenses | $2.0m | $1.9m | $1.9m | $4.4m | $6.4m | $6.7m | $11.2m | $30.5m | $28.9m | $31.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $63.2m | — | — | — | — | — | — | $169.5m | |
| Current Income Tax Expense (Benefit) | — | — | — | $478k | $640k | $429k | $0 | $457k | $612k | $3.8m | $3.4m | |
| Income Tax Expense (Benefit) | — | — | — | $1.6m | $11.4m | $3.1m | ($17.7m) | $457k | $612k | $3.8m | $3.4m | |
| Net Income (Loss) Attributable to Parent | ($16.0m) |
$34.0m
+312.29%
|
$46.7m
+37.36%
|
$56.5m
+20.98%
|
$17.2m
-69.46%
|
$125.3m
+626.85%
|
($85.3m)
-168.08%
|
$60.9m
+171.36%
|
$117.8m
+93.47%
|
$118.7m
+0.78%
|
$194.0m
+63.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $305k | $2.0m | $3.2m | $5.2m | $3.4m | $7.1m | ($822k) | $3.8m | $2.2m | $3.9m | $194.0m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $1.5m | — | — | — | — | — | — | $24.1m | |
| Earnings Per Share, Basic | ($0.48) | $1.04 | $1.52 | $1.76 | $0.39 | $2.58 | ($1.43) | $0.89 | $1.36 | $1.19 | $1.60 | |
| Earnings Per Share, Diluted | ($0.48) | $1.04 | $1.52 | $1.76 | $0.39 | $2.58 | ($1.43) | $0.89 | $1.36 | $1.19 | $1.60 | |
| Common Stock, Dividends, Per Share, Declared | — | $1.76 | $1.64 | $1.81 | $1.26 | $1.64 | $1.80 | $1.80 | $1.60 | $1.56 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | $0.46 | $1.27 | $2.31 | $3.25 | $6.32 | — | — | $24,143,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | 69.1m | 87.7m | 100.5m | 114.4m | |
| Additional Financial Items | ||||||||||||
| Investment Company, Contractual Fee Waived | — | $332k | $1.4m | — | — | — | — | — | — | — | — | |
| Management Fee Expense | $10.1m | $9.1m | $7.6m | $8.0m | $11.5m | $13.4m | $16.8m | $20.4m | $23.5m | $25.4m | — | |
| Realized Investment Gains (Losses) | ($39.5m) | $3.9m | $25.4m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $63.2m | — | — | — | — | — | — | — |