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Ellington Financial Inc SEC Filings

EFC NYSE

Welcome to our dedicated page for Ellington Financial SEC filings (Ticker: EFC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Trying to untangle the fair-value marks on mortgage-backed securities or the gain-on-sale math behind reverse mortgages in Ellington Financial鈥檚 filings can feel like reading another language. Each Ellington Financial SEC document鈥攚hether a 250-page 10-K or an urgent 8-K鈥攍ayers complex hedging tables, credit metrics and servicing disclosures that investors simply cannot ignore.

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Every form鈥攆rom routine 10-Q updates to sudden capital-raise 8-Ks鈥攊s indexed, searchable and enriched with expert notes. Stop piecing together spreadsheets from multiple PDFs; understanding Ellington Financial SEC documents with AI means you focus on decisions, not data collection.

Rhea-AI Summary

AAR Corp. (FY ended 31 May 2025) reported strong top-line momentum. Consolidated sales rose $461.6 M, or 19.9%, driven mainly by commercial demand and the late-FY24 Product Support acquisition. Commercial revenue grew $338.2 M (+20.6%); government revenue increased $123.4 M (+18.1%). Segment mix: Parts Supply 40% of sales, Repair & Engineering 32%, Integrated Solutions 25%, Expeditionary Services 3%.

Key portfolio moves included the sale of the Landing Gear Overhaul business to GA Telesis for $48 M, producing a $71.1 M divestiture loss, and a $2.1 M gain on exit of an Indian MRO JV. Integration of FY24鈥檚 Product Support buy and FY23鈥檚 Trax software investment is yielding cost synergies and digital upselling opportunities.

Growth pipeline: new multi-year distribution deals (Unison, Chromalloy, Ontic), an extended FTAI Aviation USM agreement (CFM56 through 2030) and two U.S. Navy P-8A support contracts. Firm backlog stands at $537.2 M (鈮�75% recognizable in FY26). Airframe MRO capacity is expanding via 114 k sq ft Miami and 80 k sq ft Oklahoma City hangars, targeted for service within 12-18 months (Miami slightly delayed by permitting).

Government exposure remains meaningful: U.S. government agencies and contractors accounted for $687.6 M, 24.7% of revenue. Shares outstanding on 30 Jun 2025 were 35.85 M; non-affiliate market value was ~$2.43 B (11 Nov 2024 close). Workforce totals 5,600 employees and 500 contractors.

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Rhea-AI Summary

Ellington Financial Inc. (NYSE: EFC) filed an 8-K disclosing that its Board has declared a monthly cash dividend of $0.13 per common share. The dividend will be paid on August 29 2025 to stockholders of record on July 31 2025. No other material events, financial results, or strategic actions were reported in this filing. The company continues its policy of monthly distributions, offering shareholders an annualized yield of roughly 14.1% based on the latest closing price of $11.05 (for reference only, not in filing). There is no indication of changes to preferred share dividends or guidance. Overall, the filing signals continuity of the firm鈥檚 income-oriented strategy without introducing new risks or opportunities.

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FAQ

What is the current stock price of Ellington Financial (EFC)?

The current stock price of Ellington Financial (EFC) is $13.24 as of July 25, 2025.

What is the market cap of Ellington Financial (EFC)?

The market cap of Ellington Financial (EFC) is approximately 1.3B.

What is the primary business focus of Ellington Financial Inc?

Ellington Financial Inc is a specialty finance company focused on generating risk-adjusted returns through diversified investment strategies. Its operations are segmented into an investment portfolio and reverse mortgage loan origination, addressing distinct market niches.

How does the Investment Portfolio Segment operate?

The Investment Portfolio Segment invests in a broad range of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, derivatives, and strategic equity interests. This diversification helps mitigate overall risk while capturing various market opportunities.

What role does the Longbridge Segment play in the company?

The Longbridge Segment is dedicated to the origination and servicing of reverse mortgage loans. It acquires these loans through direct origination as well as through secondary market purchases, providing a focused approach to a specialized financial niche.

How does Ellington Financial manage risk within its diverse portfolio?

Risk management is integral to the company鈥檚 strategy. By maintaining a diversified asset mix across traditional and specialized mortgage investments, Ellington Financial mitigates risks associated with market fluctuations and ensures a balanced approach to asset management.

How does the company differentiate itself from competitors?

The dual-segment structure of Ellington Financial, combining a broad investment portfolio with specialized reverse mortgage operations, distinguishes it from competitors. This approach allows the company to capture a variety of market opportunities while managing risks efficiently.

What are some of the financial assets Ellington Financial invests in?

The company invests in various financial assets including residential and commercial mortgage loans, mortgage-backed securities, and derivatives. Additionally, it makes strategic equity investments in loan origination companies to diversify its portfolio.

What makes Ellington Financial's approach to reverse mortgages unique?

Ellington Financial integrates both origination and secondary market acquisitions in its reverse mortgage segment. This twofold approach provides a comprehensive strategy to capture value in the reverse mortgage market, reflecting its specialized expertise.

How does Ellington Financial's diversified approach benefit its stakeholders?

By spreading investments across multiple financial asset classes and focusing on both traditional mortgage products and reverse mortgages, the company minimizes risk while striving for attractive risk-adjusted returns. This diversification fosters stability and long-term strategic growth.
Ellington Financial Inc

NYSE:EFC

EFC Rankings

EFC Stock Data

1.26B
91.26M
3.6%
57.25%
5.89%
REIT - Mortgage
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United States
Greenwich