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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$118,743K
EPS
$1.19
Unit: Thousand (K) dollars
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Interest income
494,490
Interest expense
304,533
Total net interest income
189,957
Realized gains (losses) on securities and loans, net
11,706
Realized gains (losses) on financial derivatives, net
-5,680
Realized gains (losses) on real estate owned, net
-7,661
Unrealized gains (losses) on securities and loans, net
134,005
Unrealized gains (losses) on financial derivatives, net
-50,535
Unrealized gains (losses) on real estate owned, net
-5,186
Unrealized gains (losses) on other secured borrowings, at fair value, net
-92,723
Unrealized gains (losses) on unsecured borrowings, at fair value, net
-11,468
Net change from hecm reverse mortgage loans, at fair value
708,312
Net change related to hmbs obligations, at fair value
-585,333
Other, net
52,433
Total other income (loss)
146,487
Base management fee to affiliate (net of fee rebates of 744, 297, and 473, respectively)
25,404
Incentive fee expense
4,533
Servicing expense
28,560
Debt issuance costs related to other secured borrowings, at fair value
10,139
Other
36,108
Professional fees
13,055
Compensation and benefits
83,633
Other expenses
31,142
Total expenses
238,536
Net income (loss) before income tax expense (benefit) and earnings (losses) from investments in unconsolidated entities
97,908
Income tax expense (benefit)
3,792
Earnings (losses) from investments in unconsolidated entities
56,653
Net income (loss)
150,769
Net income (loss) attributable to non-controlling interests
3,900
Dividends on preferred stock
28,126
Preferred stock redemption discount
0
Net income (loss) attributable to common stockholders
118,743
Basic EPS
1.19
Diluted EPS
1.19
Basic Average Shares
99,437,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
Investment Portfolio
Segment
$375,731K
Longbridge Segment
$111,994K
Corporate And Other
$6,765K
Interest income
$494,490K
Net change from hecm
reverse mortgage loans,...
$708,312K
Unrealized gains (losses)
on securities and...
$134,005K
Other, net
$52,433K
Realized gains (losses)
on securities and...
$11,706K
Total net interest
income
$189,957K
Total other income
(loss)
$146,487K
Interest expense
$304,533K
Net change related
to hmbs...
-$585,333K
Unrealized gains (losses)
on other secured...
-$92,723K
Unrealized gains (losses)
on financial...
-$50,535K
Unrealized gains (losses)
on unsecured...
-$11,468K
Realized gains (losses)
on real estate...
-$7,661K
Realized gains (losses)
on financial...
-$5,680K
Unrealized gains (losses)
on real estate...
-$5,186K
Net income (loss)
before income tax...
$97,908K
Earnings (losses) from
investments in...
$56,653K
Total expenses
$238,536K
Net income (loss)
$150,769K
Income tax expense
(benefit)
$3,792K
Compensation and benefits
$83,633K
Other
$36,108K
Other expenses
$31,142K
Servicing expense
$28,560K
Base management fee
to affiliate (net...
$25,404K
Professional fees
$13,055K
Debt issuance costs
related to other secured...
$10,139K
Incentive fee expense
$4,533K
Net income (loss)
attributable to common...
$118,743K
Dividends on preferred
stock
$28,126K
Net income (loss)
attributable to...
$3,900K
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Ellington Financial Inc. (EFC-PA)
Ellington Financial Inc. (EFC-PA)