For the year ending 2025-12-31.
| 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 | |||
Ellington Financial Inc. (EFC-PA)
Ellington Financial Inc. (EFC-PA)