EFC-PDEllington Financial Inc.

$2B

Q1 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$46M+139.9% YoY

Gross Profit

$39M85.8% margin

Operating Income

$40M87.3% margin

Net Income

$38M82.9% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-18.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$22M

Stock-Based Comp.

$229,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.2B

Stockholders' Equity

$910M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	-$115M	+139.9%
Gross Profit	$39M	-$115M	+134.2%
Operating Income	$40M	-$130M	+130.7%
Net Income	$38M	-$129M	+129.3%

EFC-PD Q1 2021 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena