Ellington Financial Inc. Reports Fourth Quarter 2025 Results

About this update from Ellington Financial Inc.

[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":1024,"height":512,"url":"https://media.zenfs.com/en/business-wire.com/05144f95f2130026bae10043e742aa30"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/s8s8WVGW9bQIqZTU6XLWFQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTQ4MDtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/05144f95f2130026bae10043e742aa30","width":960,"height":480},"lightbox":{"url":"https://s.yimg.com/ny/api/res/1.2/cWiW3f4hMPdMhEVeSP2lqw--/YXBwaWQ9aGlnaGxhbmRlcjt3PTIwNDg7aD0xMDI0O2NmPXdlYnA-/https://media.zenfs.com/en/business-wire.com/05144f95f2130026bae10043e742aa30","width":1024,"height":512}},"lazy":false},{"type":"text","content":" OLD GREENWICH, Conn., February 25, 2026 --( BUSINESS WIRE )--Ellington Financial Inc. (NYSE: EFC) ("we") today reported financial results for the quarter ended December 31, 2025.","length":185,"tagName":"p"},{"type":"text","content":" Highlights ","length":10,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net income attributable to common stockholders of $14.7 million, or $0.14 per common share. 1 ","length":92,"tagName":"p","attribs":{}},{"type":"list","items":[{"val":[{"type":"text","content":"$42.2 million, or $0.39 per common share, from the investment portfolio.","length":72,"tagName":"p","attribs":{}},{"type":"list","items":[{"val":[{"type":"text","content":"$38.1 million, or $0.35 per common share, from the credit strategy.","length":67,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"$4.1 million, or $0.04 per common share, from the Agency strategy.","length":66,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":133,"olType":false}]},{"val":[{"type":"text","content":"$16.4 million, or $0.15 per common share, from Longbridge.","length":58,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":263,"olType":false}]},{"val":[{"type":"text","content":"Adjusted Distributable Earnings of $51.4 million, or $0.47 per common share. 2 ","length":77,"tagName":"p","attribs":{}},{"type":"list","items":[{"val":[{"type":"text","content":"$66.4 million, or $0.61 per common share, from the investment portfolio.","length":72,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"$14.6 million, or $0.13 per common share, from Longbridge.","length":58,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":130,"olType":false}]},{"val":[{"type":"text","content":"Book value per common share as of December 31, 2025 of $13.16, including the effects of dividends of $0.39 per common share for the quarter.","length":140,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Recourse debt-to-equity ratio 3 of 1.9:1 as of December 31, 2025. Including all recourse and non-recourse borrowings, which primarily consist of securitization-related liabilities, debt-to-equity ratio of 9.0:1 3 .","length":211,"tagName":"p","attribs":{}},{"type":"list","items":[{"val":[{"type":"text","content":"Increased long-term, non-mark-to-market financing through completion of seven securitizations and closing of $400 million of Moody's- and Fitch-rated senior unsecured notes.","length":177,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":177,"olType":false}]},{"val":[{"type":"text","content":"Cash and cash equivalents of $201.9 million as of December 31, 2025, in addition to other unencumbered assets of $1.57 billion.","length":127,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":1217,"olType":false},{"type":"text","content":" Fourth Quarter 2025 Results ","length":27,"tagName":"p"},{"type":"text","content":""Ellington Financial reported another quarter of positive results, driven by our loan origination and securitization businesses, and supported by strengthening credit performance across our diversified loan portfolios," said Laurence Penn, Chief Executive Officer and President. "Once again, our adjusted distributable earnings substantially exceeded our dividends, with particularly strong contributions from our Longbridge segment.","length":448,"tagName":"p"},{"type":"text","content":""On October 6 th , we closed a $400 million unsecured notes offering—our largest such offering to date. During the quarter, we continued to fortify our balance sheet by utilizing a portion of the proceeds from that offering to replace short-term repo financing, while maintaining a robust and consistent pace of securitization activity. This activity was highlighted by the completion of our inaugural securitization of residential transition loans and, subsequent to year end, our first securitization of Agency-eligible loans. As a result of these actions, our balance sheet metrics strengthened meaningfully. The proportion of total recourse borrowings represented by long-term, non-mark-to-market borrowings almost doubled quarter over quarter, while unencumbered assets expanded by more than $500 million, collectively demonstrating the enhanced strength and flexibility of our balance sheet.","length":900,"tagName":"p"},{"type":"readMore"},{"type":"text","content":""We also took advantage of the notes offering to actively deploy capital into new investments, expanding our portfolio by 9% even after the impact of securitizations. 4 Our portfolio continues to benefit from strong origination and acquisition activity across non-QM loans, Agency-eligible loans, closed-end second lien loans, proprietary reverse mortgage loans, and commercial mortgage bridge loans. By year end, we had largely deployed the proceeds from the notes offering.","length":479,"tagName":"p"},{"type":"text","content":""As we move into 2026, we remain focused on maintaining strong credit performance and disciplined portfolio growth, while increasing market share in loan originations and scaling our securitization platform. We also continue to optimize our capital structure and balance sheet. Following year-end, we raised common equity on an accretive basis with a highly targeted use of proceeds, namely retiring our highest-cost preferred equity. We will monitor the preferred equity market with an eye toward potentially refinancing that capital at a lower cost. Meanwhile, moving to the debt side of our balance sheet, we expect over time to continue to increase the share of unsecured, non-mark-to-market, and long-term financings. We believe that all these actions will drive an increasingly resilient earnings and dividend stream for shareholders."","length":851,"tagName":"p"},{"type":"text","content":" Financial Results ","length":17,"tagName":"p"},{"type":"text","content":" Investment Portfolio Segment ","length":28,"tagName":"p"},{"type":"text","content":"The investment portfolio segment generated net income of $43.0 million in the fourth quarter, consisting of $38.9 million from the credit strategy and $4.1 million from the Agency strategy.","length":189,"tagName":"p"},{"type":"text","content":" Credit ","length":6,"tagName":"p"},{"type":"text","content":"The total adjusted long credit portfolio 5 increased by 15% to $4.11 billion as of December 31, 2025, compared to $3.56 billion as of September 30, 2025. The increase was driven by net purchases of non-QM loans, Agency-eligible loans, closed-end second lien loans, commercial mortgage bridge loans, ABS, and CLOs; and a larger portfolio of retained RMBS. These increases were partially offset by the impact of loans sold into securitizations.","length":441,"tagName":"p"},{"type":"text","content":" Key Highlights 6 :","length":16,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Overall positive performance driven by higher net interest income in the credit portfolio, and net realized and unrealized gains on non-QM retained tranches and forward-MSR related investments.","length":193,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Partially offsetting higher net interest income were net realized and unrealized losses on non-QM loans, commercial mortgage bridge loans, closed-end second lien loans and related retained tranches, CLOs, CMBS, ABS, and residential REO.","length":236,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Strong credit performance across our loan businesses, including sequentially lower 90-day delinquency rates and continued low life-to-date realized credit losses in both our residential and commercial loan portfolios.","length":217,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Strong results from equity investments in loan originators.","length":59,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":705,"olType":false},{"type":"text","content":"During the quarter, the net interest margin 7 on our credit portfolio decreased to 3.37% from 3.65%, with lower asset yields more than offsetting a slightly lower cost of funds. Asset yields declined primarily due to a higher proportion of loans held in warehouses pending securitization; this larger warehouse portfolio was the result of the deployment of the proceeds from the notes offering. We continued to benefit from positive carry on our interest rate swap hedges, where we overall receive a higher floating rate and pay a lower fixed rate.","length":547,"tagName":"p"},{"type":"text","content":" Agency ","length":6,"tagName":"p"},{"type":"text","content":"The long Agency RMBS portfolio decreased slightly quarter over quarter to $218.4 million as of December 31, 2025, compared to $220.7 million as of September 30, 2025.","length":166,"tagName":"p"},{"type":"text","content":" Key Highlights 6 : ","length":16,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Strong results driven by net interest income, net gains on Agency RMBS and net gains on interest rate hedges. Declining interest rate volatility and tightening Agency yield spreads were supportive of our portfolio.","length":214,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Pay-ups on our specified pools decreased to 0.79% as of December 31, 2025, from 0.81% as of September 30, 2025.","length":111,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":325,"olType":false},{"type":"text","content":"The net interest margin 7 on our Agency portfolio (excluding the Catch-up Amortization Adjustment) decreased to 2.18% as of December 31, 2025, from 2.27% as of September 30, 2025, driven by a decrease in asset yields. We continued to benefit from positive carry on our interest rate swap hedges, where we overall receive a higher floating rate and pay a lower fixed rate.","length":370,"tagName":"p"},{"type":"text","content":" Longbridge Segment ","length":18,"tagName":"p"},{"type":"text","content":"The Longbridge segment reported net income of $16.4 million for the fourth quarter. The Longbridge portfolio (excluding non-retained tranches of consolidated securitization trusts) decreased by 18% sequentially to $617.2 million as of December 31, 2025, as continued strong proprietary reverse mortgage loan origination volume was more than offset by the completion of two securitizations.","length":389,"tagName":"p"},{"type":"text","content":" Key Highlights 6 : ","length":16,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Positive contribution from originations, supported by sequentially higher overall origination volumes, continued strong origination margins, and net gains related to the proprietary reverse mortgage loan securitizations completed during the quarter.","length":249,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Strong positive contribution from servicing, reflecting strong tail securitization executions, a net gain on the HMBS MSR Equivalent, driven primarily by improved profits from tail securitizations, along with steady base servicing net income.","length":242,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Net gains on interest rate hedges.","length":34,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":525,"olType":false},{"type":"text","content":" Corporate/Other Summary ","length":23,"tagName":"p"},{"type":"text","content":"Results also reflect: (i) an increase in the unrealized loss on our unsecured debt, driven by credit spread tightening during the quarter, (ii) debt issuance costs related to our October unsecured notes offering, which were fully expensed at issuance, and (iii) higher corporate-level interest expense due to a larger amount of unsecured notes outstanding.","length":356,"tagName":"p"},{"type":"table","headerItems":[],"items":[{"val":[{"colspan":"2","rowspan":"1","style":"padding-left:0.0px;","val":[{"type":"text","content":"_________________________","length":25,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 1 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Represents $58.5 million of aggregate net income from the investment portfolio and Longbridge segments, less $43.9 million of preferred dividends accrued and certain corporate/other income and expense items not attributed to either the investment portfolio or Longbridge segments.","length":280,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 2 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Adjusted Distributable Earnings is a non-GAAP financial measure. See "Reconciliation of Net Income (Loss) to Adjusted Distributable Earnings" below for an explanation regarding the calculation of Adjusted Distributable Earnings. Represents $81.1 million of aggregate Adjusted Distributable Earnings from the investment portfolio and Longbridge segments, less $29.7 million of certain corporate/other items not attributed to either the investment portfolio or Longbridge segments.","length":489,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 3 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Excludes borrowings collateralized by U.S. Treasury securities.","length":63,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 4 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Excludes U.S. Treasury securities and non-retained tranches of consolidated securitization trusts.","length":98,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 5 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Excludes non-retained tranches of consolidated securitization trusts.","length":69,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 6 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Sector-level results include associated financing costs and hedging gains/losses where applicable.","length":98,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"padding-left:0.0px;padding-right:0.0px;padding-bottom:4.0px;vertical-align:top;","val":[{"type":"text","content":" 7 ","length":1,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:top;padding-left:5.0px;padding-left:0.0px;","val":[{"type":"text","content":"Net interest margin represents the weighted average asset yield less the weighted average secured financing cost of funds on such assets. It also includes the effect of actual and accrued periodic payments on interest rate swaps used to hedge the assets.","length":254,"tagName":"p","attribs":{}}]}]}],"length":1383},{"type":"text","content":" Credit Portfolio (1) ","length":19,"tagName":"p"},{"type":"text","content":"The following table summarizes our credit portfolio holdings as of December 31, 2025 and September 30, 2025:","length":108,"tagName":"p"},{"type":"table","headerItems":[],"items":[{"val":[{"colspan":"1","rowspan":"1","style":"vertical-align:bottom;padding-left:0.0px;width:64%;","val":[{"type":"text","content":" ","length":6,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:bottom;padding-left:0.0px;width:2%;","val":[{"type":"text","content":" ","length":6,"tagName":"p","attribs":{}}]},{"colspan":"5","rowspan":"1","style":"vertical-align:bottom;border-bottom:solid black 1.0pt;padding-left:0.0px;text-align:center;list-style-position:inside;","val":[{"type":"text","content":" December 31, 2025 ","length":17,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:bottom;padding-left:0.0px;text-align:center;list-style-position:inside;width:1%;","val":[{"type":"text","content":" ","length":6,"tagName":"p","attribs":{}}]},{"colspan":"5","rowspan":"1","style":"vertical-align:bottom;border-bottom:solid black 1.0pt;padding-left:0.0px;text-align:center;list-style-position:inside;","val":[{"type":"text","content":" September 30, 2025 ","length":18,"tagName":"p","attribs":{}}]}]},{"val":[{"colspan":"1","rowspan":"1","style":"vertical-align:bottom;padding-left:0.0px;width:64%;","val":[{"type":"text","content":" ($ in thousands) ","length":16,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"vertical-align:bottom;padding-left:0.0px;width:2%;","val":[{"type":"text","content":" ","length":6,"tagName":"p","attribs":{}}]},{"colspan":"2","rowspan":"1","style":"vertical-align:bottom;border-bottom:solid black 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