EFC-PD Q1 2018 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFC-PDEllington Financial Inc.

$2B

Q1 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$26M+36.2% YoY

Gross Profit

$26M99.3% margin

Operating Income

$21M78.9% margin

Net Income

$21M78.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+78.7%

Cash Flow

Operating Cash Flow

-$125M

Free Cash Flow

-$125M

Stock-Based Comp.

$93,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.6B

Stockholders' Equity

$594M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$19M	+36.2%
Gross Profit	$26M	$19M	+36.6%
Operating Income	$21M	$15M	+37.5%
Net Income	$21M	$15M	+37.5%