Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $35.8M | $35.2M | $43.1M | — | — | — | — | — | — | — |
| Net income | -$16.0M | $34.0M | $46.7M | $56.5M | $17.2M | $125M | -$85.3M | $60.9M | $118M | $119M |
| EPS (diluted) | -$0.48 | $1.04 | $1.52 | $1.76 | $0.39 | $2.58 | -$1.43 | $0.89 | $1.36 | $1.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.7M | -$463M | -$494M | $79.2M | $120M | $51.3M | $42.7M | -$242M | -$431M | -$925M |
| Share buybacks | $14.0M | $14.6M | $23.1M | $782K | $3.06M | $0.00 | $1.66M | $12.4M | $685K | $0.00 |
| Dividends paid | $65.1M | $57.6M | $50.7M | $54.3M | $65.0M | $85.7M | $123M | $149M | $164M | $184M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $123M | $47.2M | $44.7M | $72.3M | $112M | $92.7M | $217M | $229M | $192M | $202M |
| Total assets | $2.41B | $2.99B | $3.97B | $4.34B | $3.41B | $5.18B | $14.1B | $15.3B | $16.3B | $19.4B |
| Total liabilities | $1.77B | $2.37B | $3.38B | $3.47B | $2.49B | $3.85B | $12.9B | $13.8B | $14.7B | $17.5B |
| Long-term debt | $0.00 | $84.8M | $85.0M | $85.3M | $85.6M | $85.8M | $0.00 | — | — | — |
| Shareholders' equity | $638M | $600M | $564M | $829M | $885M | $1.29B | $1.20B | $1.52B | $1.57B | $1.83B |
| Retained earnings | — | — | — | -$104M | -$142M | -$97.3M | -$291M | -$353M | -$375M | -$413M |
| Shares (wtd avg diluted) | 32.3M | 31.3M | 29.8M | 38.6M | 43.8M | 49.2M | 60.6M | 69.1M | 87.7M | 101M |
Every figure is extracted from Ellington Financial Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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