Ellington Financial, Inc. (EFC)
13.57
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
13.57
0.00 (0.00%)
After-Hours: 20:00
Ellington Financial Cash from Operations (Quarterly) : 114.35M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 114.35M |
| March 31, 2026 | 147.09M |
| December 31, 2025 | 777.68M |
| September 30, 2025 | -88.64M |
| June 30, 2025 | -141.65M |
| March 31, 2025 | -38.34M |
| December 31, 2024 | 299.07M |
| September 30, 2024 | -102.92M |
| June 30, 2024 | 38.70M |
| March 31, 2024 | -31.93M |
| December 31, 2023 | 142.47M |
| September 30, 2023 | -24.64M |
| June 30, 2023 | 1.926M |
| March 31, 2023 | -6.132M |
| December 31, 2022 | 45.16M |
| September 30, 2022 | 21.17M |
| June 30, 2022 | 108.88M |
| March 31, 2022 | 142.97M |
| December 31, 2021 | 45.90M |
| September 30, 2021 | 63.85M |
| June 30, 2021 | 92.24M |
| March 31, 2021 | 22.14M |
| December 31, 2020 | 50.49M |
| September 30, 2020 | 19.20M |
| June 30, 2020 | 37.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.69M |
| December 31, 2019 | 29.30M |
| September 30, 2019 | 24.12M |
| June 30, 2019 | 27.01M |
| March 31, 2019 | 48.58M |
| December 31, 2018 | 242.09M |
| September 30, 2018 | -61.44M |
| June 30, 2018 | 447.04M |
| March 31, 2018 | 265.32M |
| December 31, 2017 | -375.88M |
| September 30, 2017 | -505.86M |
| June 30, 2017 | 388.56M |
| March 31, 2017 | 1.383M |
| December 31, 2016 | -79.14M |
| September 30, 2016 | 125.12M |
| June 30, 2016 | 96.24M |
| March 31, 2016 | 2.40M |
| December 31, 2015 | 830.48M |
| September 30, 2015 | 87.48M |
| June 30, 2015 | 34.05M |
| March 31, 2015 | 210.91M |
| December 31, 2014 | -137.55M |
| September 30, 2014 | -373.56M |
| June 30, 2014 | -71.03M |
| March 31, 2014 | 122.02M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 1.619B |
| TPG Mortgage Investment Trust, Inc. | 31.28M |
| Rithm Capital Corp. | -234.81M |
| AGNC Investment Corp. | 218.00M |
| MFA Financial, Inc. | 128.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.399B |
| Cash from Financing (Quarterly) | 2.383B |
| Free Cash Flow | 950.31M |
| Free Cash Flow Per Share (Quarterly) | 0.8985 |
| Free Cash Flow to Equity (Quarterly) | -686.15M |
| Free Cash Flow to Firm (Quarterly) | 212.79M |
| Free Cash Flow Yield | 60.55% |