EFC-PC Q4 2022 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFC-PCEllington Financial Inc.

$3B

Q4 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$116M+69.9% YoY

Gross Profit

$101M87.0% margin

Operating Income

$93M80.0% margin

Net Income

$27M22.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+80.5%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$6M

Stock-Based Comp.

$801,000

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$12.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$68M	+69.9%
Gross Profit	$101M	$58M	+75.3%
Operating Income	$93M	$21M	+341.6%
Net Income	$27M	$37M	-27.4%