EFC-PDEllington Financial Inc.

$2B

Q3 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$11M+117.4% YoY

Gross Profit

$11M100.0% margin

Operating Income

$6M58.6% margin

Net Income

$6M58.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$96,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.1B

Stockholders' Equity

$616M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$5M	+117.4%
Gross Profit	$11M	$5M	+131.1%
Operating Income	$6M	$519,000	+1101.5%
Net Income	$6M	$519,000	+1101.5%

EFC-PD Q3 2017 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena