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Income Overview
Net Income
$54,403K
EPS
$0.43
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
170,837
149,503
135,518*
122,846
Interest expense
98,551
88,249
85,155*
73,126
Total net interest income
72,286
61,254
50,363*
49,720
Realized losss (gaines) on securities and loans, net
-13,104
14,715
-12,663*
9,335
Realized losss (gaines) on financial derivatives, net
4,987
19,172
7,601*
-8,335
Realized gains (losses) on real estate owned, net
-7,083
-3,145
-524*
-3,402
Realized gains (losses) on unsecured borrowings, at fair value, net
0
0
-
-
Unrealized gains (losses) on securities and loans, net
15,948
-19,612
7,666*
24,416
Unrealized gains (losses) on financial derivatives, net
4,471
7,042
-7,327*
-3,197
Unrealized gains (losses) on real estate owned, net
1,565
1,255
-4,196*
736
Unrealized gains (losses) on other secured borrowings, at fair value, net
10,216
6,993
-22,241*
-21,144
Unrealized gains (losses) on unsecured borrowings, at fair value, net
-16,318
21,188
-4,584*
-2,890
Net change from hecm reverse mortgage loans, at fair value
152,018
235,035
144,745*
205,973
Net change related to hmbs obligations, at fair value
-121,141
-194,107
-115,486*
-171,019
Litigation settlement, amount awarded from other party
0
17,000
-
-
Other, net
19,289
4,478
30,146*
2,563
Total other income (loss)
50,848
110,014
23,135*
33,036
Base management fee to affiliate (net of fee rebates of 132, 57, 414, and 117, respectively)
7,356
7,101
6,740*
6,173
Incentive fee expense
919
19,222
4,533*
0
Servicing expense
7,933
7,800
6,933*
7,198
Debt issuance costs related to other secured borrowings, at fair value
4,158
2,324
4,624*
1,397
Other
14,510
9,703
8,561*
9,218
Professional fees
2,917
3,634
4,048*
2,862
Compensation and benefits
28,398
21,806
25,023*
21,716
Other expenses
9,831
8,783
6,959*
8,448
Total expenses
76,022
80,373
67,419*
57,012
Net income (loss) before income tax expense (benefit) and earnings (losses) from investments in unconsolidated entities
47,112
90,895
6,078*
25,744
Income tax expense (benefit)
52
966
-10*
1,060
Earnings (losses) from investments in unconsolidated entities
10,975
17,564
11,435*
13,074
Net income (loss)
58,035
107,493
17,523*
37,758
Net income (loss) attributable to non-controlling interests
-573
2,177
459*
1,180
Dividends on preferred stock
4,205
5,883
6,961*
7,074
Preferred stock redemption discount
0
3,966
0*
-
Net income (loss) attributable to common stockholders
54,403
95,467
10,103
29,504
Basic EPS
0.43
0.78
0.101
0.29
Diluted EPS
0.43
0.78
0.298*
0.29
Basic Average Shares
125,637,213
121,711,441
99,729,979
101,588,583
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Investment Portfolio
Segment-Operating Segments
$120,664K
Longbridge
Segment-Operating Segments
$48,642K
Corporate Non Segment
$1,531K
Interest income
$170,837K
(47.95%↑ Y/Y)
Net change from hecm
reverse mortgage loans,...
$152,018K
(-9.95%↓ Y/Y)
Other, net
$19,289K
(56.88%↑ Y/Y)
Unrealized gains (losses)
on securities and...
$15,948K
(-73.34%↓ Y/Y)
Unrealized gains (losses)
on other secured...
$10,216K
(139.53%↑ Y/Y)
Realized losss (gaines)
on financial...
$4,987K
(1060.89%↑ Y/Y)
Unrealized gains (losses)
on financial...
$4,471K
(117.46%↑ Y/Y)
Unrealized gains (losses)
on real estate...
$1,565K
(212.11%↑ Y/Y)
Total net interest
income
$72,286K
(66.78%↑ Y/Y)
Total other income
(loss)
$50,848K
(3.35%↑ Y/Y)
Interest expense
$98,551K
(36.63%↑ Y/Y)
Net change related
to hmbs...
-$121,141K
(14.82%↑ Y/Y)
Unrealized gains (losses)
on unsecured...
-$16,318K
(-860.45%↓ Y/Y)
Realized losss (gaines)
on securities and...
-$13,104K
(-289.61%↓ Y/Y)
Realized gains (losses)
on real estate...
-$7,083K
(-422.35%↓ Y/Y)
Net income (loss)
before income tax...
$47,112K
(32.80%↑ Y/Y)
Earnings (losses) from
investments in...
$10,975K
(-35.71%↓ Y/Y)
Total expenses
$76,022K
(33.22%↑ Y/Y)
Net income (loss)
$58,035K
(13.63%↑ Y/Y)
Net income (loss)
attributable to...
-$573K
(-151.44%↓ Y/Y)
Income tax expense
(benefit)
$52K
(-96.47%↓ Y/Y)
Compensation and benefits
$28,398K
(33.12%↑ Y/Y)
Other
$14,510K
(58.63%↑ Y/Y)
Other expenses
$9,831K
(28.11%↑ Y/Y)
Servicing expense
$7,933K
(9.88%↑ Y/Y)
Base management fee
to affiliate (net...
$7,356K
(17.32%↑ Y/Y)
Debt issuance costs
related to other secured...
$4,158K
(82.37%↑ Y/Y)
Professional fees
$2,917K
(-7.19%↓ Y/Y)
Incentive fee expense
$919K
Net income (loss)
attributable to common...
$54,403K
(26.75%↑ Y/Y)
Dividends on preferred
stock
$4,205K
(-40.24%↓ Y/Y)
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Ellington Financial Inc. (EFC-PB)
Ellington Financial Inc. (EFC-PB)