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

EFC-PDEllington Financial Inc.

$2B

Q4 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$66M+239.1% YoY

Gross Profit

$54M81.0% margin

Operating Income

$114M172.2% margin

Net Income

$36M54.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+969.9%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$66M

Stock-Based Comp.

$801,000

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$12.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$20M	+239.1%
Gross Profit	$54M	$9M	+508.2%
Operating Income	$114M	$34M	+234.0%
Net Income	$36M	$34M	+5.5%