Ellington Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ellington Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | 211,013,000 | 203,288,000 | 192,387,000 | 217,725,000 | 198,513,000 | 187,467,000 | 228,927,000 | 174,664,000 | 194,595,000 | 188,555,000 | 217,053,000 | 175,230,000 | 224,451,000 | 363,529,000 | 92,661,000 | 103,617,000 | 134,695,000 | 149,350,000 | 111,647,000 | 126,783,000 | 114,140 | 129,124,000 | 145,032,000 | 201,795,000 | 64,753,000 | 69,223,000 | 48,120,000 | 51,546,000 | 41,611,000 | 45,437,323 | 41,440,144 | 117,712,224 |
| restricted cash | 19,617,000 | 14,027,000 | 16,561,000 | 10,578,000 | 6,098,000 | 6,343,000 | 1,618,000 | 1,604,000 | 1,602,000 | 1,601,000 | 4,816,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | ||||||||||||||
| securities, at fair value | 938,454,000 | 943,281,000 | 962,254,000 | 1,063,774,000 | 1,127,684,000 | 1,328,848,000 | 1,518,377,000 | 1,502,049,000 | 1,500,863,000 | 1,389,547,000 | 1,459,465,000 | 1,522,772,000 | 1,757,513,000 | 1,877,529,000 | 2,087,360,000 | 1,895,563,000 | 1,860,990,000 | 1,909,127,000 | 1,514,185,000 | 1,451,420,000 | ||||||||||||
| loans, at fair value | 14,668,365,000 | 14,274,158,000 | 13,999,572,000 | 13,519,786,000 | 12,846,106,000 | 12,644,232,000 | 12,306,636,000 | 11,920,872,000 | 11,822,695,000 | 11,812,567,000 | 11,626,008,000 | 3,822,895,000 | 3,490,820,000 | 2,884,627,000 | 2,415,321,000 | 1,996,529,000 | 1,742,701,000 | 1,582,516,000 | 1,453,480,000 | 1,442,612,000 | ||||||||||||
| loan commitments, at fair value | 8,785,000 | 7,215,000 | 6,692,000 | 5,955,000 | 5,623,000 | 3,917,000 | 2,584,000 | 3,752,000 | 3,800,000 | 3,299,000 | 3,060,000 | |||||||||||||||||||||
| forward msr-related investments, at fair value | 81,256,000 | 87,203,000 | 77,848,000 | 149,831,000 | 158,031,000 | 160,009,000 | 163,336,000 | |||||||||||||||||||||||||
| mortgage servicing rights, at fair value | 29,276,000 | 29,536,000 | 29,766,000 | 28,877,000 | 29,538,000 | 29,889,000 | 29,580,000 | 29,653,000 | 7,473,000 | 8,100,000 | 8,108,000 | |||||||||||||||||||||
| investments in unconsolidated entities, at fair value | 307,722,000 | 269,093,000 | 220,078,000 | 188,475,000 | 163,182,000 | 125,366,000 | 116,414,000 | 113,474,000 | 118,420,000 | 118,747,000 | 127,046,000 | 171,379,000 | 192,269,000 | 219,303,000 | 195,643,000 | 142,019,000 | 178,979,000 | 147,684,000 | 141,620,000 | 95,803,000 | ||||||||||||
| real estate owned | 48,821,000 | 65,447,000 | 46,661,000 | 29,690,000 | 25,248,000 | 19,999,000 | 22,085,000 | 23,570,000 | 21,076,000 | 26,717,000 | 28,403,000 | 20,738,000 | 20,866,000 | 24,533,000 | 24,681,000 | 37,002,000 | 35,295,000 | 35,557,000 | 23,598,000 | 24,794,000 | ||||||||||||
| financial derivatives—assets, at fair value | 160,584,000 | 157,308,000 | 184,395,000 | 149,679,000 | 162,165,000 | 150,343,000 | 143,996,000 | 198,023,000 | 131,472,000 | 104,033,000 | 132,518,000 | 160,043,000 | 81,183,000 | 65,082,000 | 18,894,000 | 15,976,000 | 13,028,000 | 23,082,000 | 15,479,000 | 27,864,000 | ||||||||||||
| reverse repurchase agreements | 348,389,000 | 334,145,000 | 336,743,000 | 331,630,000 | 85,671,000 | 183,607,000 | 173,145,000 | 175,197,000 | 183,676,000 | 180,934,000 | 226,444,000 | 204,654,000 | 179,394,000 | 131,243,000 | 123,250,000 | 38,062,000 | 160,412,000 | 96,783,000 | 38,640,000 | 47,041,000 | 1,669,433 | 1,395,132,000 | 1,188,831,000 | 1,287,992,000 | 965,272,000 | 660,933,000 | 883,322,000 | 921,406,000 | 884,216,000 | 801,901,000 | 899,502,003 | 476,723,000 |
| due from brokers | 45,973,000 | 43,023,000 | 22,186,000 | 16,048,000 | 22,036,000 | 17,099,000 | 51,884,000 | 38,870,000 | 33,118,000 | 24,291,000 | 36,761,000 | 86,957,000 | 93,939,000 | 122,825,000 | 93,549,000 | 89,983,000 | 76,396,000 | 91,814,000 | 63,147,000 | 63,991,000 | 146,965 | 141,497,000 | 109,863,000 | 48,294,000 | ||||||||
| investment related receivables | 170,657,000 | 184,431,000 | 189,081,000 | 208,861,000 | 195,557,000 | 200,059,000 | 480,249,000 | 167,447,000 | 183,222,000 | 163,029,000 | 139,413,000 | 172,826,000 | 132,161,000 | 134,460,000 | 122,175,000 | 97,721,000 | 75,781,000 | 67,338,000 | 49,317,000 | 67,540,000 | ||||||||||||
| other assets | 32,983,000 | 32,073,000 | 32,804,000 | 32,381,000 | 67,201,000 | 75,422,000 | 77,099,000 | 95,866,000 | 100,853,000 | 90,105,000 | 76,791,000 | 5,215,000 | 6,281,000 | 3,959,000 | 3,710,000 | 3,608,000 | 4,229,000 | 3,499,000 | 2,575,000 | 2,850,000 | 1,935 | 2,525,000 | 1,709,000 | 1,125,000 | 410,000 | 497,000 | 821,000 | 1,024,000 | 234,000 | 364,396 | ||
| total assets | 17,071,895,000 | 16,644,228,000 | 16,317,028,000 | 15,953,290,000 | 15,092,653,000 | 15,132,600,000 | 15,315,930,000 | 14,445,041,000 | 14,302,865,000 | 14,111,525,000 | 14,085,886,000 | 6,342,709,000 | 6,178,877,000 | 5,827,265,000 | 5,177,419,000 | 4,420,255,000 | 4,282,681,000 | 4,106,925,000 | 3,413,863,000 | 3,350,873,000 | 3,945,355 | 4,074,537,000 | 2,921,227,000 | 2,728,407,000 | 2,316,674,000 | 1,864,800,000 | 1,939,590,000 | 2,066,578,000 | 2,408,332,000 | 1,977,088,350 | 2,539,385,804 | 2,532,289,904 |
| liabilities | ||||||||||||||||||||||||||||||||
| securities sold short, at fair value | 264,511,000 | 264,511,000 | 293,574,000 | 304,918,000 | 51,858,000 | 165,118,000 | 154,303,000 | 163,832,000 | 161,718,000 | 158,302,000 | 209,203,000 | 199,542,000 | 176,155,000 | 79,679,000 | 120,525,000 | 30,294,000 | 145,374,000 | 96,398,000 | 38,642,000 | 51,493,000 | ||||||||||||
| repurchase agreements | 2,347,458,000 | 2,568,627,000 | 2,584,040,000 | 2,642,052,000 | 2,301,976,000 | 2,517,747,000 | 2,967,437,000 | 2,573,043,000 | 2,557,864,000 | 2,285,898,000 | 2,609,685,000 | 2,895,019,000 | 2,865,222,000 | 2,717,638,000 | 2,469,763,000 | 2,105,836,000 | 1,916,749,000 | 1,909,511,000 | 1,496,931,000 | 1,439,984,000 | 172,001 | 47,039,000 | 30,537,000 | 41,188,000 | 42,614,000 | 13,780,000 | 36,748,000 | 13,650,000 | 18,035,000 | 22,437,500 | 40,125,000 | |
| financial derivatives—liabilities, at fair value | 81,812,000 | 63,149,000 | 71,024,000 | 49,243,000 | 44,064,000 | 40,425,000 | 61,776,000 | 38,520,000 | 30,502,000 | 24,245,000 | 54,198,000 | 50,418,000 | 20,442,000 | 16,528,000 | 12,298,000 | 14,119,000 | 14,171,000 | 19,438,000 | 24,553,000 | 34,814,000 | ||||||||||||
| due to brokers | 30,098,000 | 53,848,000 | 55,429,000 | 55,529,000 | 74,946,000 | 62,646,000 | 62,442,000 | 80,180,000 | 46,421,000 | 35,431,000 | 34,507,000 | 61,978,000 | 31,124,000 | 36,043,000 | 2,233,000 | 2,560,000 | 2,130,000 | 5,337,000 | 5,059,000 | 7,147,000 | 22,224 | 12,010,000 | 27,479,000 | 30,345,000 | ||||||||
| investment related payables | 42,767,000 | 28,546,000 | 22,714,000 | 25,178,000 | 38,977,000 | 32,329,000 | 37,403,000 | 36,641,000 | 61,202,000 | 48,373,000 | 49,323,000 | 48,860,000 | 34,381,000 | 59,375,000 | 39,048,000 | 82,295,000 | 29,457,000 | 40,836,000 | 4,754,000 | |||||||||||||
| other secured borrowings | 340,289,000 | 268,173,000 | 253,300,000 | 284,897,000 | 217,225,000 | 180,918,000 | 245,827,000 | 301,131,000 | 242,900,000 | 363,640,000 | 276,058,000 | 40,900,000 | 45,455,000 | 47,941,000 | 96,622,000 | 90,981,000 | 86,374,000 | 64,506,000 | 51,062,000 | 142,674,000 | ||||||||||||
| other secured borrowings, at fair value | 2,127,225,000 | 1,926,711,000 | 1,934,309,000 | 1,813,755,000 | 1,585,838,000 | 1,569,149,000 | 1,424,668,000 | 1,404,567,000 | 1,472,368,000 | 1,534,592,000 | 1,539,881,000 | 1,635,829,000 | 1,448,182,000 | 1,216,542,000 | 984,168,000 | 872,306,000 | 1,003,037,000 | 911,256,000 | 754,921,000 | 695,516,000 | ||||||||||||
| hmbs-related obligations, at fair value | 9,814,811,000 | 9,495,132,000 | 9,150,883,000 | 8,790,589,000 | 8,832,058,000 | 8,619,463,000 | 8,423,235,000 | 8,181,922,000 | 8,055,288,000 | 7,975,916,000 | 7,787,155,000 | |||||||||||||||||||||
| unsecured borrowings, at fair value | 249,036,000 | 247,337,000 | 281,912,000 | 278,128,000 | 269,069,000 | 270,936,000 | 272,765,000 | |||||||||||||||||||||||||
| base management fee payable to affiliate | 6,270,000 | 6,092,000 | 5,888,000 | 6,031,000 | 5,811,000 | 5,730,000 | 5,660,000 | 4,890,000 | 4,913,000 | 4,956,000 | 4,641,000 | 3,950,000 | 3,990,000 | 4,266,000 | 3,115,000 | 3,675,000 | 3,355,000 | 3,277,000 | 3,178,000 | 2,981,000 | ||||||||||||
| dividends payable | 17,495,000 | 17,015,000 | 16,611,000 | 15,892,000 | 15,158,000 | 15,168,000 | 11,528,000 | 14,343,000 | 14,183,000 | 14,043,000 | 12,243,000 | 11,732,000 | 11,657,000 | 11,615,000 | 10,375,000 | 9,149,000 | 7,963,000 | 5,740,000 | 5,738,000 | 5,299,000 | ||||||||||||
| interest payable | 17,482,000 | 20,474,000 | 17,956,000 | 21,045,000 | 17,174,000 | 25,177,000 | 22,933,000 | 20,078,000 | 19,010,000 | 14,926,000 | 22,452,000 | 11,687,000 | 10,263,000 | 3,749,000 | 4,570,000 | 1,813,000 | 3,000,000 | 1,915,000 | 3,233,000 | 2,074,000 | ||||||||||||
| accrued expenses and other liabilities | 43,131,000 | 42,464,000 | 38,566,000 | 40,384,000 | 64,640,000 | 74,638,000 | 90,341,000 | 98,742,000 | 106,514,000 | 91,115,000 | 73,819,000 | 8,650,000 | 8,945,000 | 15,061,000 | 22,098,000 | 20,943,000 | 23,117,000 | 19,708,000 | 18,659,000 | 11,119,000 | ||||||||||||
| total liabilities | 15,382,385,000 | 15,006,612,000 | 14,726,206,000 | 14,327,641,000 | 13,518,794,000 | 13,579,444,000 | 13,780,318,000 | 13,107,624,000 | 12,958,208,000 | 12,736,762,000 | 12,865,000,000 | 5,162,080,000 | 4,944,422,000 | 4,504,327,000 | 3,853,863,000 | 3,324,985,000 | 3,327,577,000 | 3,163,549,000 | 2,492,291,000 | 2,478,596,000 | 3,156,811 | 3,262,430,000 | 2,290,104,000 | 2,090,549,000 | 1,796,072,000 | 1,366,150,000 | 1,544,315,000 | 1,670,314,000 | 2,031,658,000 | 1,592,234,758 | 2,146,552,825 | 2,223,316,529 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||
| equity | 788,544 | 812,107,000 | 631,123,000 | 637,858,000 | 520,602,000 | |||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;13,800,089 and 13,800,089 shares issued and outstanding, and 345,002 and 345,002 aggregate liquidation preference, respectively | 331,958,000 | 331,958,000 | ||||||||||||||||||||||||||||||
| common stock | 98,000 | 94,000 | 91,000 | 91,000 | 85,000 | 85,000 | 83,000 | 68,000 | 67,000 | 67,000 | 64,000 | 61,000 | 60,000 | 60,000 | 58,000 | 52,000 | 44,000 | 44,000 | 44,000 | 44,000 | ||||||||||||
| additional paid-in-capital | 1,707,544,000 | 1,661,528,000 | 1,613,540,000 | 1,613,740,000 | 1,541,002,000 | 1,540,857,000 | 1,514,797,000 | 1,323,124,000 | 1,308,158,000 | 1,308,107,000 | 1,259,352,000 | 1,213,493,000 | 1,205,916,000 | 1,199,958,000 | 1,161,603,000 | 1,057,939,000 | 915,817,000 | 915,577,000 | 915,658,000 | 916,038,000 | ||||||||||||
| retained earnings | -374,048,000 | -379,316,000 | -375,113,000 | -362,146,000 | -343,853,000 | -363,034,000 | -353,360,000 | -333,622,000 | -309,587,000 | -282,262,000 | -290,881,000 | -285,680,000 | -225,259,000 | -133,370,000 | -97,279,000 | -105,699,000 | -103,409,000 | -116,799,000 | -141,521,000 | -191,986,000 | ||||||||||||
| total stockholders' equity | 1,665,552,000 | 1,614,264,000 | 1,570,476,000 | 1,607,236,000 | 1,552,785,000 | 1,533,459,000 | 1,517,071,000 | 1,313,490,000 | 1,322,558,000 | 1,349,832,000 | 1,195,967,000 | 1,155,306,000 | 1,208,149,000 | 1,294,080,000 | 1,291,321,000 | 1,063,326,000 | 923,486,000 | 909,856,000 | 885,215,000 | 835,130,000 | ||||||||||||
| non-controlling interests | 23,958,000 | 23,352,000 | 20,346,000 | 18,413,000 | 21,074,000 | 19,697,000 | 18,541,000 | 23,927,000 | 22,099,000 | 24,931,000 | 24,919,000 | 25,323,000 | 26,306,000 | 28,858,000 | 32,235,000 | 31,944,000 | 31,618,000 | 33,520,000 | 36,357,000 | 37,147,000 | 6,389 | 6,730,000 | 7,016,000 | |||||||||
| total equity | 1,689,510,000 | 1,637,616,000 | 1,590,822,000 | 1,625,649,000 | 1,573,859,000 | 1,553,156,000 | 1,535,612,000 | 1,337,417,000 | 1,344,657,000 | 1,374,763,000 | 1,220,886,000 | 1,180,629,000 | 1,234,455,000 | 1,322,938,000 | 1,323,556,000 | 1,095,270,000 | 955,104,000 | 943,376,000 | 921,572,000 | 872,277,000 | 788,544 | 812,107,000 | 631,123,000 | 637,858,000 | 520,602,000 | |||||||
| total liabilities and equity | 17,071,895,000 | 16,644,228,000 | 16,317,028,000 | 15,953,290,000 | 15,092,653,000 | 15,132,600,000 | 15,315,930,000 | 14,445,041,000 | 14,302,865,000 | 14,111,525,000 | 14,085,886,000 | 6,342,709,000 | 6,178,877,000 | 5,827,265,000 | 5,177,419,000 | 4,420,255,000 | 4,282,681,000 | 4,106,925,000 | 3,413,863,000 | 3,350,873,000 | 3,945,355 | 4,074,537,000 | 2,921,227,000 | 2,728,407,000 | 2,316,674,000 | |||||||
| incentive fee payable to affiliate | 4,533,000 | 3,246,000 | 5,255,000 | 7,157,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;13,800,089 and 14,757,222 shares issued and outstanding, and 345,002 and 368,931 aggregate liquidation preference, respectively | 331,958,000 | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;14,757,222 and 14,757,222 shares issued and outstanding, and 368,931 and 368,931 aggregate liquidation preference, respectively | 355,551,000 | 355,551,000 | 355,551,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;14,757,222 and 9,420,421 shares issued and outstanding, and 368,931 and 235,511 aggregate liquidation preference, respectively | 355,551,000 | |||||||||||||||||||||||||||||||
| senior notes, at fair value | 189,735,000 | 185,325,000 | 185,325,000 | 191,835,000 | 193,515,000 | 202,650,000 | 210,000,000 | |||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;13,420,421 and 9,420,421 shares issued and outstanding, and 335,511 and 235,511 aggregate liquidation preference, respectively | 323,920,000 | 323,920,000 | 323,920,000 | |||||||||||||||||||||||||||||
| senior notes | 85,956,000 | 85,890,000 | 85,802,000 | 85,759,000 | 85,693,000 | 85,627,000 | 85,561,000 | 85,495,000 | ||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;9,420,421 and 9,400,000 shares issued and outstanding, and 235,511 and 235,000 aggregate liquidation preference, respectively | 227,432,000 | 227,432,000 | 227,432,000 | 227,432,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;9,400,000 and 4,600,000 shares issued and outstanding, and 235,000 and 115,000 aggregate liquidation preference, respectively | 226,939,000 | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 100,000,000 shares authorized;6.750% series a fixed-to-floating rate cumulative redeemable; 4,600,000 shares issued and outstanding, respectively | 111,034,000 | 111,034,000 | 111,034,000 | 111,034,000 | 111,034,000 | |||||||||||||||||||||||||||
| investments, financial derivatives, and repurchase agreements: | ||||||||||||||||||||||||||||||||
| investments, at fair value | 2,172,082 | 2,440,828,000 | 1,753,832,000 | |||||||||||||||||||||||||||||
| financial derivatives–assets, at fair value | 80,029 | 56,366,000 | 59,470,000 | |||||||||||||||||||||||||||||
| total investments, financial derivatives, and repurchase agreements | 2,424,112 | 2,544,233,000 | 1,843,839,000 | 1,798,587,000 | 1,614,788,000 | 1,238,766,000 | ||||||||||||||||||||||||||
| receivable for securities sold | 1,237,592 | 1,246,205,000 | 813,166,000 | 672,035,000 | 609,239,000 | 524,533,000 | 611,866,000 | 642,218,000 | 890,429,000 | 553,564,172 | 957,821,029 | 1,026,530,501 | ||||||||||||||||||||
| interest and principal receivable | 20,611 | 10,953,000 | 7,618,000 | 6,571,000 | 5,507,000 | 6,587,000 | 7,129,000 | 6,138,000 | 7,598,000 | 7,318,245 | 5,459,061 | 5,243,224 | ||||||||||||||||||||
| investments and financial derivatives: | ||||||||||||||||||||||||||||||||
| investments sold short, at fair value | 1,291,370 | 1,221,894,000 | 852,846,000 | |||||||||||||||||||||||||||||
| financial derivatives–liabilities, at fair value | 66,116 | 47,331,000 | 48,378,000 | |||||||||||||||||||||||||||||
| total investments and financial derivatives | 1,357,486 | 1,269,225,000 | 901,224,000 | 627,465,000 | 668,246,000 | 476,989,000 | 523,204,000 | 607,150,000 | 597,658,000 | 551,143,060 | 752,734,352 | 1,361,332,349 | ||||||||||||||||||||
| payable for securities purchased | 98,747 | 576,455,000 | 164,792,000 | 136,084,000 | 132,750,000 | 178,453,000 | 83,300,000 | 70,688,000 | 453,464,000 | 117,933,004 | 350,788,458 | 707,793,904 | ||||||||||||||||||||
| securitized debt | 774 | 870,000 | 925,000 | 1,168,000 | 1,205,000 | 1,439,000 | 1,415,000 | 1,485,000 | ||||||||||||||||||||||||
| accounts payable and accrued expenses | 2,798 | 2,144,000 | 2,209,000 | 1,917,000 | 1,929,000 | 1,627,000 | 2,102,000 | 1,500,000 | 1,888,000 | 2,426,071 | 2,921,471 | 2,520,190 | ||||||||||||||||||||
| base management fee payable | 2,963 | 3,056,000 | 2,368,000 | 2,405,000 | 1,967,000 | 1,913,000 | 1,497,000 | 1,492,000 | ||||||||||||||||||||||||
| incentive fee payable | 1,400,000 | 1,182,000 | 2,055,000 | 9,491,000 | 2,312,000 | |||||||||||||||||||||||||||
| interest and dividends payable | 2,386 | 2,138,000 | 2,276,000 | 1,680,000 | 1,049,000 | 741,000 | 778,000 | 1,096,000 | 950,000 | 877,576 | 1,121,190 | 471,850 | ||||||||||||||||||||
| analysis of equity: | ||||||||||||||||||||||||||||||||
| common shares, no par value, 100,000,000 shares authorized; | ||||||||||||||||||||||||||||||||
| additional paid-in capital – ltip units | 9,344 | 9,269,000 | 9,245,000 | 9,066,000 | 9,023,000 | 8,958,000 | 8,926,000 | 8,897,000 | 8,870,000 | 8,829,114 | 8,791,188 | |||||||||||||||||||||
| total shareholders' equity | 782,155 | 805,377,000 | 624,107,000 | 633,162,000 | 515,848,000 | |||||||||||||||||||||||||||
| per share information: | ||||||||||||||||||||||||||||||||
| common shares | 23.38 | 24,080 | 24,530 | 24,920 | 25,280 | 24,340 | 24,030 | 24,090 | ||||||||||||||||||||||||
| investments at fair value | 1,710,422,000 | 1,535,924,000 | 1,165,644,000 | 1,131,242,000 | 1,225,584,000 | |||||||||||||||||||||||||||
| financial derivatives – assets at fair value | 46,977,000 | 36,250,000 | 59,342,000 | 74,304,000 | 94,056,000 | |||||||||||||||||||||||||||
| investments sold short at fair value | 608,922,000 | 649,756,000 | 456,824,000 | 494,524,000 | 579,852,000 | |||||||||||||||||||||||||||
| financial derivatives – liabilities at fair value | 18,543,000 | 18,490,000 | 20,165,000 | 28,680,000 | 27,298,000 | |||||||||||||||||||||||||||
| other payables | 311,000 | |||||||||||||||||||||||||||||||
| non-controlling interest | 4,696,000 | 4,754,000 | ||||||||||||||||||||||||||||||
| deposits with dealers held as collateral | 21,977,000 | 25,194,000 | 29,360,000 | 32,362,000 | 36,669,000 | 20,397,115 | 21,871,335 | 18,083,499 | ||||||||||||||||||||||||
| due to brokers on margin accounts | 21,599,000 | 34,564,000 | 46,385,000 | 65,497,000 | 92,064,000 | |||||||||||||||||||||||||||
| shareholders’ equity | 498,650,000 | 395,275,000 | 396,264,000 | 376,674,000 | 384,853,592 | 392,832,979 | 308,973,375 | |||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,864,800,000 | 1,939,590,000 | 2,066,578,000 | 2,408,332,000 | 1,977,088,350 | 2,539,385,804 | 2,532,289,904 | |||||||||||||||||||||||||
| analysis of shareholders’ equity: | ||||||||||||||||||||||||||||||||
| total shareholders’ equity | 498,650,000 | 395,275,000 | 396,264,000 | 376,674,000 | 384,853,592 | 392,832,979 | 308,973,375 | |||||||||||||||||||||||||
| investments, financial derivatives and repurchase agreements: | ||||||||||||||||||||||||||||||||
| total investments, financial derivatives and repurchase agreements | 1,242,294,000 | 1,333,290,000 | 1,431,791,000 | 1,350,007,099 | 1,512,305,652 | |||||||||||||||||||||||||||
| investments at value | 1,302,351,000 | 1,201,857,332 | 1,311,512,941 | 1,214,179,036 | ||||||||||||||||||||||||||||
| financial derivatives – assets | 111,405,000 | |||||||||||||||||||||||||||||||
| investments sold short at value | 562,670,000 | 540,155,406 | 742,878,066 | 893,250,608 | ||||||||||||||||||||||||||||
| financial derivatives – liabilities | 34,988,000 | 10,987,654 | 9,856,286 | |||||||||||||||||||||||||||||
| accrued base management fee | 1,418,000 | 1,448,634 | 3,005,791 | 1,172,513 | ||||||||||||||||||||||||||||
| accrued incentive fees | 1,891,542 | 2,524,272 | ||||||||||||||||||||||||||||||
| common shares, no par value | 22,840 | 23.31 | 23.8 | 25.78 | ||||||||||||||||||||||||||||
| financial derivatives - assets | 125,712,267 | 160,667,711 | 147,153,313 | |||||||||||||||||||||||||||||
| due to brokers – margin accounts | 116,505,413 | 134,588,018 | ||||||||||||||||||||||||||||||
| prepaid insurance | 488,583 | 249,005 | ||||||||||||||||||||||||||||||
| deferred offering costs | 3,139,102 | |||||||||||||||||||||||||||||||
| financial derivatives - liabilities | 33,054,923 | |||||||||||||||||||||||||||||||
| due to brokers - margin accounts | 105,805,269 | |||||||||||||||||||||||||||||||
| additional paid-in capital - ltip units | 8,758,054 |
We provide you with 20 years of balance sheets for Ellington Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ellington Financial. Explore the full financial landscape of Ellington Financial stock with our expertly curated balance sheets.
The information provided in this report about Ellington Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.