Welcome to our dedicated page for Ellington Financial SEC filings (Ticker: EFC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Ellington Financial Inc. filings document formal disclosures for a specialty finance company with an investment portfolio segment and a Longbridge segment focused on reverse mortgage loan origination and servicing. Form 8-K reports cover quarterly operating results, Regulation FD book value updates, common stock dividends, and dividends on Series B, Series C, and Series D preferred stock.
Proxy materials describe board and shareholder-voting matters, executive compensation, equity awards, and pay-versus-performance disclosures. The filings also identify the company's reported common and preferred equity classes and provide recurring records of financial condition, portfolio valuation disclosures, capital-return actions, governance, and risk-related forward-looking statements.
Ellington Financial Inc. announced an estimated book value per common share of $13.61 as of June 30, 2026. The estimate was released under Regulation FD through a press release furnished as an exhibit.
The figure includes the effect of a previously announced monthly dividend of $0.13 per common share, payable on July 31, 2026 to stockholders of record on June 30, 2026, with the same ex-dividend date. The company stated that this estimated book value may change, potentially materially, after completion of month-end and quarter-end valuation procedures.
Ellington Financial Inc. announced that its Board of Directors has declared a monthly dividend of $0.13 per share on its common stock. The dividend will be paid on August 31, 2026 to common stockholders of record as of July 31, 2026.
The company reminds investors that its business involves various risks and uncertainties, highlighting sensitivity to interest rates, mortgage performance, leverage, regulation, and its qualification as a real estate investment trust. It invests across mortgage-related assets, consumer loans, asset-backed securities, collateralized loan obligations, and related strategic investments.
Ellington Financial Inc. released an updated estimate of its book value per share of common stock, reporting $13.49 per share as of May 31, 2026. Book value per share is the company’s net assets divided by its common shares, providing a snapshot of underlying equity value.
This estimate already reflects the previously announced monthly cash dividend of $0.13 per common share, which is scheduled to be paid on June 30, 2026 to shareholders of record on May 29, 2026. The company cautions that the estimated book value may change after it completes its month-end and quarter-end valuation procedures.
Ellington Financial Inc. announced that its board declared a monthly cash dividend of $0.13 per share on its common stock, payable on July 31, 2026 to stockholders of record on June 30, 2026.
The board also declared quarterly cash dividends on three preferred series: $0.390625 per share on the 6.250% Series B preferred, and $0.5390625 per share on the 8.625% Series C preferred, both payable on July 30, 2026 to holders of record on June 30, 2026; and $0.4375 per share on the 7.00% Series D preferred, payable on June 30, 2026 to holders of record on June 20, 2026. Ellington Financial invests in a diversified portfolio of mortgage-related and other financial assets and operates as an externally managed REIT.
Ellington Financial Inc. held its 2026 annual stockholders meeting on May 28, 2026 and reported the voting results. Stockholders elected the company’s director slate for terms running until the 2027 annual meeting, with each nominee receiving more votes for than withheld.
They also approved, on a non-binding advisory basis, the compensation of the named executive officers and ratified PricewaterhouseCoopers LLP as independent registered public accounting firm for the year ending December 31, 2026. In addition, stockholders approved the Ellington Financial Inc. 2026 Equity Incentive Plan, which will govern future equity-based awards, as described in the April 8, 2026 proxy statement.
Ellington Financial Inc. reported an estimated book value per share of common stock of $13.43 as of April 30, 2026. Book value per share is the company’s net assets divided by its common shares, and helps investors gauge what the business is worth on a per‑share basis.
The estimate already factors in the previously announced monthly dividend of $0.13 per share, which is scheduled to be paid on May 29, 2026 to holders of record on April 30, 2026. The company emphasized that this book value figure is preliminary and may change once its month‑end and quarter‑end valuation procedures are completed.
Ellington Financial Inc. Co-Chief Investment Officer Michael W. Vranos reported updated indirect equity interests, primarily reflecting shares issued as an incentive fee for the first quarter of 2026 to Ellington Financial Management LLC, the company’s external manager, under its management agreement.
Following an internal “other” reclassification of 161,934 common shares, entities associated with EMG Holdings, L.P. and Ellington Financial Management LLC together hold 1,122,952 common shares, over which Mr. Vranos and VC Investments LLC share voting and disposition power while disclaiming beneficial ownership beyond any pecuniary interest.
The filing also shows indirect holdings through family trusts and through OP LTIP Units and Common Units of Ellington Financial Operating Partnership LLP, which are redeemable, subject to conditions, into an equivalent number of Ellington Financial common shares or their cash value at the company’s election.
Ellington Financial Inc. reported sharply higher profitability for the quarter ended March 31, 2026. Net income attributable to common stockholders rose to $95.5 million from $31.6 million a year earlier, with basic and diluted EPS increasing to $0.78 from $0.35.
Total net interest income grew to $61.3 million from $43.3 million, helped by higher interest income on a larger loan and securities portfolio. Total assets expanded to $20.23 billion from $19.35 billion at year-end 2025, driven mainly by growth in reverse mortgage and residential loan holdings.
The company generated $110.0 million of other income, including $17.0 million of litigation settlement income and sizable fair value gains related to HECM reverse mortgage loans and HMBS obligations. Operating leverage widened as total expenses increased to $80.4 million from $52.0 million, reflecting higher compensation, incentive fees, and transaction-related costs.
Stockholders’ equity attributable to common and preferred shareholders rose to $1.92 billion, supported by net income and $154.6 million of net common stock issuance, partly offset by $48.6 million of common dividends, $5.9 million of preferred dividends, and a $115.0 million preferred stock redemption.
Ellington Financial Inc. announced that its Board of Directors declared a monthly cash dividend of $0.13 per share of common stock. The dividend will be paid on June 30, 2026 to stockholders who are on record as of May 29, 2026.
The company, a real estate investment trust that invests in mortgage-related and other financial assets, also reminded readers that the release contains forward-looking statements subject to various risks, including interest rate changes, market volatility, and its ability to maintain REIT status and regulatory exclusions.
Ellington Financial Inc. reported a sharply stronger first quarter of 2026, with net income attributable to common stockholders of $95.5 million, or $0.78 per share, compared with $0.14 per share in the prior quarter. Adjusted Distributable Earnings were $66.5 million, or $0.55 per share, as both the investment portfolio and Longbridge segment generated solid cash-style earnings.
Book value per common share rose to $13.56 as of March 31, 2026, up from $13.16, reflecting an annualized economic return of 26% and book value growth of 3% net of dividends. Longbridge contributed $57.5 million of net income and originated $515.4 million of new reverse mortgage loans, while the total adjusted long credit portfolio increased to $4.27 billion. Recourse debt-to-equity remained moderate at 1.9:1, and total unencumbered assets were $1.92 billion, supporting the balance sheet and liquidity profile.