Ellington Financial Inc. Financing Cash Flow
Ellington Financial Inc. (EFC) reported Financing Cash Flow of $4.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Ellington Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.38B, a 231.31% increase year-over-year.
- Ellington Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.77B, a 130.10% increase year-over-year.
- Ellington Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.34B, a 215.62% increase year-over-year.
- Ellington Financial Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.29B, a 73.71% increase year-over-year.
- Ellington Financial Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.12B, a 350.29% increase from fiscal 2024.
- Ellington Financial Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.14B, a 1403.67% increase from fiscal 2023.
- Ellington Financial Inc. net cash provided by (used in) financing activities for fiscal 2023 was $75.63M, a 95.89% decline from fiscal 2022.
- Ellington Financial Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.84B, a 5.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.15B 10-Q · filed 2026-08-10 | $6.50B derived: sum of 3 quarters · filed 2026-08-10 | $7.78B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $1.77B 10-Q · filed 2026-05-11 | $4.11B derived: sum of 2 quarters · filed 2026-05-11 | $5.40B derived: sum of 3 quarters · filed 2026-05-11 | $6.12B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.63B derived: sum of 2 quarters · filed 2026-03-02 | $4.35B derived: sum of 3 quarters · filed 2026-08-10 | $5.12B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.01B derived: sum of 2 quarters · filed 2026-08-10 | $2.78B 10-Q · filed 2025-11-10 | $3.52B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $719.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.49B 10-Q · filed 2026-08-10 | $2.23B derived: sum of 3 quarters · filed 2026-08-10 | $2.97B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $768.54M 10-Q · filed 2026-05-11 | $1.51B derived: sum of 2 quarters · filed 2026-05-11 | $2.25B derived: sum of 3 quarters · filed 2026-05-11 | $2.28B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $742.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.48B derived: sum of 2 quarters · filed 2026-03-02 | $1.51B derived: sum of 3 quarters · filed 2026-03-02 | $1.14B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $741.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $764.65M derived: sum of 2 quarters · filed 2025-11-10 | $394.40M 10-Q · filed 2025-11-10 | $231.19M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$347.14M 10-Q · filed 2025-08-11 | -$510.35M derived: sum of 3 quarters · filed 2026-03-02 | -$473.12M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$370.25M 10-Q · filed 2025-05-12 | -$533.46M derived: sum of 2 quarters · filed 2026-03-02 | -$496.22M derived: sum of 3 quarters · filed 2026-03-02 | -$330.29M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$163.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$125.98M derived: sum of 2 quarters · filed 2026-03-02 | $39.95M derived: sum of 3 quarters · filed 2026-03-02 | $75.63M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $37.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $203.16M derived: sum of 2 quarters · filed 2024-11-12 | $238.84M 10-Q · filed 2024-11-12 | $479.82M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $165.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $201.60M 10-Q · filed 2024-08-09 | $442.59M derived: sum of 3 quarters · filed 2025-03-03 | $681.23M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $35.67M 10-Q · filed 2024-05-10 | $276.66M derived: sum of 2 quarters · filed 2025-03-03 | $515.30M derived: sum of 3 quarters · filed 2025-03-03 | $1.04B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $240.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $479.63M derived: sum of 2 quarters · filed 2025-03-03 | $1.01B derived: sum of 3 quarters · filed 2025-03-03 | $1.84B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $238.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $767.65M derived: sum of 2 quarters · filed 2023-11-09 | $1.60B 10-Q · filed 2023-11-09 | $2.40B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $529.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.36B 10-Q · filed 2023-08-09 | $2.16B derived: sum of 3 quarters · filed 2024-02-29 | $2.46B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $830.40M 10-Q · filed 2023-05-10 | $1.63B derived: sum of 2 quarters · filed 2024-02-29 | $1.93B derived: sum of 3 quarters · filed 2024-02-29 | $2.17B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $799.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.10B derived: sum of 2 quarters · filed 2024-02-29 | $1.34B derived: sum of 3 quarters · filed 2024-02-29 | $1.95B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $297.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $536.41M derived: sum of 2 quarters · filed 2022-11-09 | $1.16B 10-Q · filed 2022-11-09 | $1.31B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $239.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $858.00M 10-Q · filed 2022-08-09 | $1.01B derived: sum of 3 quarters · filed 2023-03-01 | $1.11B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $618.84M 10-Q · filed 2022-05-10 | $772.87M derived: sum of 2 quarters · filed 2023-03-01 | $871.82M derived: sum of 3 quarters · filed 2023-03-01 | $424.29M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $154.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $252.98M derived: sum of 2 quarters · filed 2023-03-01 | -$194.54M derived: sum of 3 quarters · filed 2023-03-01 | -$587.43M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$348.58M derived: sum of 2 quarters · filed 2021-11-09 | -$741.46M 10-Q · filed 2021-11-09 | $225.68M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$447.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$840.41M 10-Q · filed 2021-08-09 | $126.73M derived: sum of 3 quarters · filed 2022-03-01 | $513.06M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$392.88M 10-Q · filed 2021-05-10 | $574.25M derived: sum of 2 quarters · filed 2022-03-01 | $960.58M derived: sum of 3 quarters · filed 2022-03-01 | $1.17B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $967.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.35B derived: sum of 2 quarters · filed 2022-03-01 | $1.56B derived: sum of 3 quarters · filed 2022-03-01 | $1.61B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $386.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $591.01M derived: sum of 2 quarters · filed 2020-11-09 | $645.54M 10-Q · filed 2020-11-09 | $709.73M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $204.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $259.21M 10-Q · filed 2020-08-10 | $323.40M derived: sum of 3 quarters · filed 2021-03-16 | $552.29M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $54.53M 10-Q · filed 2020-05-21 | $118.72M derived: sum of 2 quarters · filed 2021-03-16 | $347.61M derived: sum of 3 quarters · filed 2021-03-16 | $442.97M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $64.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $293.08M derived: sum of 2 quarters · filed 2021-03-16 | $388.43M derived: sum of 3 quarters · filed 2021-03-16 | $491.60M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $228.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $324.25M derived: sum of 2 quarters · filed 2019-11-08 | $427.42M 10-Q · filed 2019-11-08 | $701.99M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $95.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $198.53M 10-Q · filed 2019-08-09 | $473.10M derived: sum of 3 quarters · filed 2019-08-09 | $458.90M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $103.17M 10-Q · filed 2019-05-10 | $377.74M derived: sum of 2 quarters · filed 2019-05-10 | $363.54M derived: sum of 3 quarters · filed 2019-05-10 | $401.29M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $274.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $260.37M derived: sum of 2 quarters · filed 2019-03-14 | $298.12M derived: sum of 3 quarters · filed 2019-03-14 | $386.66M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.55M derived: sum of 2 quarters · filed 2018-11-09 | $112.09M 10-Q · filed 2018-11-09 | $149.71M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $37.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $126.29M 10-Q · filed 2018-08-09 | $163.91M derived: sum of 3 quarters · filed 2018-08-09 | $128.80M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $88.55M 10-Q · filed 2018-05-09 | $126.16M derived: sum of 2 quarters · filed 2018-05-09 | $91.05M derived: sum of 3 quarters · filed 2018-05-09 | -$18.95M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.51M derived: sum of 2 quarters · filed 2018-03-15 | -$107.50M derived: sum of 3 quarters · filed 2018-03-15 | -$130.33M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$35.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$145.11M derived: sum of 2 quarters · filed 2017-11-09 | -$167.94M 10-Q · filed 2017-11-09 | -$388.41M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$132.84M 10-Q · filed 2017-08-08 | -$353.30M derived: sum of 3 quarters · filed 2018-03-15 | -$363.86M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$22.83M 10-Q · filed 2017-05-10 | -$243.29M derived: sum of 2 quarters · filed 2018-03-15 | -$253.85M derived: sum of 3 quarters · filed 2018-03-15 | -$311.26M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$220.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$231.02M derived: sum of 2 quarters · filed 2018-03-15 | -$288.43M derived: sum of 3 quarters · filed 2018-03-15 | -$584.48M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$67.97M derived: sum of 2 quarters · filed 2016-11-09 | -$364.01M 10-Q · filed 2016-11-09 | -$116.49M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | -$57.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$353.45M 10-Q · filed 2016-08-09 | -$105.93M derived: sum of 3 quarters · filed 2017-03-16 | $268.23M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$296.04M 10-Q · filed 2016-05-09 | -$48.52M derived: sum of 2 quarters · filed 2017-03-16 | $325.64M derived: sum of 3 quarters · filed 2017-03-16 | $318.23M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $247.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $621.68M derived: sum of 2 quarters · filed 2017-03-16 | $614.28M derived: sum of 3 quarters · filed 2017-03-16 | $534.81M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $374.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $366.75M derived: sum of 2 quarters · filed 2015-11-06 | $287.29M 10-Q · filed 2015-11-06 | $158.96M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$86.87M 10-Q · filed 2015-08-07 | -$215.20M derived: sum of 3 quarters · filed 2016-03-11 | -$178.21M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$79.47M 10-Q · filed 2015-05-08 | -$207.79M derived: sum of 2 quarters · filed 2016-03-11 | -$170.81M derived: sum of 3 quarters · filed 2016-03-11 | $257.12M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$128.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$91.34M derived: sum of 2 quarters · filed 2016-03-11 | $336.58M derived: sum of 3 quarters · filed 2016-03-11 | $368.79M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $464.90M derived: sum of 2 quarters · filed 2014-11-10 | $497.11M 10-Q · filed 2014-11-10 | $723.67M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $427.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $460.13M 10-Q · filed 2014-08-08 | $686.69M derived: sum of 3 quarters · filed 2015-03-13 | $537.87M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $32.21M 10-Q · filed 2014-05-09 | $258.77M derived: sum of 2 quarters · filed 2015-03-13 | $109.95M derived: sum of 3 quarters · filed 2015-03-13 | $60.01M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $226.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $77.75M derived: sum of 2 quarters · filed 2015-03-13 | $27.80M derived: sum of 3 quarters · filed 2015-03-13 | $47.74M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$148.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$198.76M derived: sum of 2 quarters · filed 2013-08-09 | -$178.82M 10-Q · filed 2012-11-08 | -$174.46M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$30.00M 10-Q · filed 2013-08-09 | -$25.65M derived: sum of 3 quarters · filed 2014-03-14 | $49.58M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $19.94M 10-Q · filed 2013-05-08 | $24.30M derived: sum of 2 quarters · filed 2014-03-14 | $99.52M derived: sum of 3 quarters · filed 2014-03-14 | -$5.14M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $79.58M derived: sum of 2 quarters · filed 2014-03-14 | -$25.08M derived: sum of 3 quarters · filed 2014-03-14 | $74.40M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $75.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$29.44M derived: sum of 2 quarters · filed 2012-11-08 | $70.04M 10-Q · filed 2012-11-08 | $455.31M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$104.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$5.18M 10-Q · filed 2012-08-07 | -$5.18M 10-Q · filed 2011-08-10 | $380.09M derived: sum of 3 quarters · filed 2013-03-15 | $426.24M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $99.48M 10-Q · filed 2012-05-09 | $484.75M derived: sum of 2 quarters · filed 2013-03-15 | $530.91M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $385.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $431.43M derived: sum of 2 quarters · filed 2013-03-15 | $280.48M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $46.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$104.79M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$150.95M 10-Q · filed 2011-08-10 | ||||
| 2009-12-31 | $257.98M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |