EFC-PD Q4 2023 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFC-PDEllington Financial Inc.

$2B

Q4 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$85M+27.6% YoY

Gross Profit

$70M82.1% margin

Operating Income

$59M70.0% margin

Net Income

$19M21.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+73.7%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$51M

Stock-Based Comp.

$369,000

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$13.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$66M	+27.6%
Gross Profit	$70M	$54M	+29.3%
Operating Income	$59M	$114M	-48.1%
Net Income	$19M	$36M	-48.5%