Financial Statements — EFC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.16 | 0.18 | 0.21 | 0.20 | 0.22 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.22 | 0.36 | 0.10 | 0.13 |
| Real Estate Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Total Assets | 21.03 | 20.23 | 17.84 | 17.07 | 16.64 | 15.95 | 15.09 | 15.13 | 14.45 | 14.30 | 14.11 | 6.34 | 6.18 | 5.83 | 4.42 | 4.28 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Liabilities | 19.03 | 18.28 | 16.05 | 15.38 | 15.01 | 14.33 | 13.52 | 13.58 | 13.11 | 12.96 | 12.74 | 5.16 | 4.94 | 4.50 | 3.32 | 3.33 |
| Retained Earnings | (0.36) | (0.37) | (0.38) | (0.37) | (0.38) | (0.36) | (0.34) | (0.36) | (0.33) | (0.31) | (0.28) | (0.29) | (0.23) | (0.13) | (0.11) | (0.10) |
| Total Stockholder Equity | 1.97 | 1.92 | 1.77 | 1.67 | 1.61 | 1.61 | 1.55 | 1.53 | 1.31 | 1.32 | 1.35 | 1.16 | 1.21 | 1.29 | 1.06 | 0.92 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Operating Expenses | 76.02 | 80.37 | 72.47 | 57.01 | 57.07 | 51.98 | 51.81 | 50.92 | 42.99 | 43.66 | 67.72 | 39.45 | 42.63 | 37.90 | 37.83 | 14.46 | 13.10 | 19.57 | 17.44 | 16.25 |
| Interest Expense | 98.55 | 88.25 | 86.62 | 73.13 | 72.13 | 72.66 | 68.61 | 73.65 | 66.87 | 70.46 | 70.70 | 68.70 | 63.43 | 59.62 | 59.66 | 42.08 | 26.02 | 14.02 | 10.92 | 10.60 |
| Net Income | 54.40 | 95.47 | 14.67 | 29.50 | 42.92 | 31.65 | 22.39 | 16.18 | 52.35 | 26.92 | 12.50 | 6.59 | 2.90 | 38.92 | 22.73 | (33.29) | (64.88) | (9.90) | 34.27 | 20.56 |
| Diluted EPS | 0.43 | 0.78 | 0.10 | 0.29 | 0.45 | 0.35 | 0.23 | 0.19 | 0.62 | 0.32 | 0.17 | 0.10 | 0.04 | 0.58 | 0.37 | (0.55) | (1.08) | (0.17) | 0.59 | 0.41 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.02) | (0.01) | (0.30) | (0.29) | (0.21) | (0.13) | (0.14) | (0.14) | (0.09) | (0.06) | (0.08) | (0.07) | (0.04) | (0.05) | (0.03) | (0.01) | 0.05 | 0.03 | (0.01) | 0.06 |
| Capital Expenditures | 0.00 | -0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.02) | (0.01) | -- | -- | -- | -- | (0.14) | (0.14) | (0.09) | (0.06) | (0.08) | (0.07) | (0.04) | (0.05) | (0.03) | (0.01) | 0.05 | 0.03 | (0.01) | 0.06 |
| Investing Cash Flow | (2.27) | (1.91) | (1.91) | (1.02) | (0.50) | (0.63) | (0.62) | (0.58) | 0.08 | 0.39 | 0.30 | 0.01 | (0.12) | (0.02) | (0.17) | (0.28) | (0.72) | (0.59) | (0.80) | (1.22) |
| Financing Cash Flow | 2.38 | 1.77 | 2.34 | 1.29 | 0.72 | 0.77 | 0.74 | 0.74 | 0.02 | (0.37) | (0.16) | 0.04 | 0.17 | 0.04 | 0.24 | 0.24 | 0.53 | 0.83 | 0.80 | 1.16 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 1,598.79 | 0.39 | 0.39 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
