For the quarter ending 2025-09-30, EFC-PA made $435,955K in revenue. $29,504K in net income. Net profit margin of 6.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 122,846 | 115,471 | ||
| Interest expense | 73,126 | 72,128 | ||
| Total net interest income | 49,720 | 43,343 | ||
| Realized gains (losses) on securities and loans, net | 9,335 | 6,911 | ||
| Realized gains (losses) on financial derivatives, net | -8,335 | -519 | ||
| Realized gains (losses) on real estate owned, net | -3,402 | -1,356 | ||
| Unrealized gains (losses) on securities and loans, net | 24,416 | 59,810 | ||
| Unrealized gains (losses) on financial derivatives, net | -3,197 | -25,608 | ||
| Unrealized gains (losses) on real estate owned, net | 736 | -1,396 | ||
| Unrealized gains (losses) on other secured borrowings, at fair value, net | -21,144 | -25,844 | ||
| Unrealized gains (losses) on unsecured borrowings, at fair value, net | -2,890 | -1,699 | ||
| Net change from hecm reverse mortgage loans, at fair value | 205,973 | 168,817 | ||
| Net change related to hmbs obligations, at fair value | -171,019 | -142,212 | ||
| Other, net | 2,563 | 12,295 | ||
| Total other income (loss) | 33,036 | 49,199 | ||
| Base management fee to affiliate (net of fee rebates of 532, 63, 649, and 227, respectively) | 6,173 | 6,270 | ||
| Incentive fee expense | 0 | 0 | ||
| Servicing expense | 7,198 | 7,220 | ||
| Debt issuance costs related to other secured borrowings, at fair value | 1,397 | 2,280 | ||
| Other | 9,218 | 9,147 | ||
| Professional fees | 2,862 | 3,143 | ||
| Compensation and benefits | 21,716 | 21,332 | ||
| Other expenses | 8,448 | 7,674 | ||
| Total expenses | 57,012 | 57,066 | ||
| Net income (loss) before income tax expense (benefit) and earnings (losses) from investments in unconsolidated entities | 25,744 | 35,476 | ||
| Income tax expense (benefit) | 1,060 | 1,475 | ||
| Earnings (losses) from investments in unconsolidated entities | 13,074 | 17,072 | ||
| Net income (loss) | 37,758 | 51,073 | ||
| Net income (loss) attributable to non-controlling interests | 1,180 | 1,114 | ||
| Dividends on preferred stock | 7,074 | 7,036 | ||
| Net income (loss) attributable to common stockholders | 29,504 | 42,923 | ||
| Weighted average shares outstanding (basic and diluted) (in shares) | - | 96,995,375 | ||
| Basic and diluted (usd per share) | 0.29 | 0.45 | ||
| Diluted earnings per common share (in usd per share) | 0.29 | 0.45 | ||
| Weighted average shares outstanding (basic and diluted) (in shares) | 101,588,583 | - | ||
Ellington Financial Inc. (EFC-PA)
Ellington Financial Inc. (EFC-PA)