EFCEllington Financial Inc.

$1B

Q3 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$6M-76.8% YoY

Gross Profit

$6M100.0% margin

Operating Income

-$4M-69.2% margin

Net Income

-$29M-474.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+116.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$5.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$27M	-76.8%
Gross Profit	$6M	$27M	-76.8%
Operating Income	-$4M	$19M	-122.1%
Net Income	-$29M	$23M	-230.9%

EFC Q3 2022 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena