EFC Q4 2021 Earnings — Ellington Financial Inc. Revenue & Financial Results | Market Cap Arena

EFCEllington Financial Inc.

$1B

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$20M-65.1% YoY

Gross Profit

$20M100.0% margin

Operating Income

$9M43.5% margin

Net Income

$37M186.5% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-26.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

$46M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$56M	-65.1%
Gross Profit	$20M	$56M	-65.1%
Operating Income	$9M	$47M	-81.9%
Net Income	$37M	$65M	-43.8%