7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities:
    		 
      net cash from operating activities
    		 
      cash flows from investing activities:
    		 
      purchase of securities
    		 
      purchase and origination of loans
    		 
      receipt of distributions on forward msr-related investments
    		 
      proceeds from disposition of securities
    		 
      proceeds from disposition of loans
    		 
      contributions to investments in unconsolidated entities
    		 
      distributions from investments in unconsolidated entities
    		 
      proceeds from disposition of real estate owned
    		 
      proceeds from fha insurance claims and other receivables on hecm loans
    		 
      proceeds from principal payments of securities
    		 
      proceeds from principal payments of loans
    		 
      proceeds from securities sold short
    		 
      repurchase of securities sold short
    		 
      payments on financial derivatives
    		 
      proceeds from financial derivatives
    		 
      increase in cash resulting from consolidation of securitization trust
    		 
      payments made on reverse repurchase agreements
    		 
      proceeds from reverse repurchase agreements
    		 
      due from brokers
    		 
      due to brokers
    		 
      net cash from investing activities
    		 
      cash flows from financing activities:
    		 
      net proceeds from the issuance of common stock
    		 
      offering costs paid
    		 
      repurchase of common stock
    		 
      dividends paid
    		 
      contributions from non-controlling interests
    		 
      distributions to non-controlling interests
    		 
      purchase of non-controlling interests
    		 
      proceeds from issuance of other secured borrowings
    		 
      principal payments on other secured borrowings
    		 
      borrowings under repurchase agreements
    		 
      repayments of repurchase agreements
    		 
      proceeds from issuance of other secured borrowings, at fair value
    		 
      repayment of unsecured borrowings, at fair value
    		 
      proceeds from issuance of hmbs
    		 
      principal payments on hmbs-related obligations, at fair value
    		 
      net cash from financing activities
    		 
      ellington financial inc.
    		 
      condensed consolidated statements of cash flows
    		 
      net increase in cash, cash equivalents, and restricted cash
    		 
      cash, cash equivalents, and restricted cash, beginning of period
    		 
      cash, cash equivalents, and restricted cash, end of period
    		 
      reconciliation of cash, cash equivalents, and restricted cash
    		 
      cash and cash equivalents, beginning of period
    		 
      restricted cash, beginning of period
    		 
      cash and cash equivalents and restricted cash, beginning of period
    		 
      cash and cash equivalents, end of period
    		 
      restricted cash, end of period
    		 
      cash and cash equivalents and restricted cash, end of period
    		 
      supplemental disclosure of cash flow information:
    		 
      interest paid
    		 
      income tax paid
    		 
      dividends payable
    		 
      shares issued in connection with incentive fee payment
    		 
      transfers from mortgage loans to real estate owned
    		 
      transfers from mortgage loans to other sales and claims receivable
    		 
      transfers from mortgage loans to investments in unconsolidated entities
    		 
      transfers from investments in unconsolidated entities to mortgage loans
    		 
      transfers of hmbs obligations to third-party related to termination of hecm ct agreement, at fair value
    		 
      transfers of reverse mortgage loans to third-party related to termination of hecm ct agreement, at fair value
    		 
      transfers from securities to corporate loans
    		 
      transfers from securities to residential mortgage loans
    		 
      transfers of hmbs obligations, at fair value
    		 
      purchase of investments
    		 
      purchase of loans
    		 
      loans acquired in consolidation of securitization trust
    		 
      proceeds from the disposition of loans
    		 
      proceeds from principal payments of investments
    		 
      proceeds from borrowings under repurchase agreements
    		 
      principal payments on other secured borrowings, at fair value
    		 
      proceeds received from other secured borrowings, at fair value
    		 
      other secured borrowings, at fair value assumed in consolidation of securitization trust
    		 
      debt issuance costs related to other secured borrowings, at fair value
    		 
      net income
    		 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      amortization of premiums and accretion of discounts
    		 
      realized (gains) losses on securities and loans
    		 
      realized (gains) losses on financial derivatives
    		 
      realized (gains) losses on real estate owned
    		 
      unrealized (gains) losses on securities and loans
    		 
      unrealized (gains) losses on financial derivatives
    		 
      unrealized (gains) losses on real estate owned
    		 
      unrealized gains other
    		 
      realized gains other (net) - foreign currency transaction
    		 
      unrealized gains other (net) foreign currency translation
    		 
      bargain purchase
    		 
      non-cash compensation expense related to business combination
    		 
      net change from reverse mortgage loans held-for-investment, at fair value
    		 
      net change related to hmbs obligations, at fair value
    		 
      net change related to forward msr-related investments, at fair value
    		 
      valuation adjustment and deletions of mortgage servicing rights
    		 
      unrealized (gains) losses on loan commitments
    		 
      amortization of deferred debt issuance costs
    		 
      equity-based compensation expense
    		 
      interest income related to consolidated securitization trust
    		 
      interest expense related to consolidated securitization trust
    		 
      debt issuance costs related to unsecured borrowings, at fair value
    		 
      (earnings) losses from investments in unconsolidated entities
    		 
      increase in originations, purchases, and fundings of mortgage loans held-for-sale
    		 
      changes in operating asset and liabilities:
    		 
      increase in interest and principal receivable
    		 
      increase in other assets
    		 
      increase in base management fee payable to affiliate
    		 
      increase in incentive fee payable to affiliate
    		 
      increase in interest payable
    		 
      increase in accrued expenses and other liabilities
    		 
      proceeds from sale and collections of mortgage loans held-for-sale
    		 
      consolidated statements of cash flows
    		 
      capital improvements of real estate owned
    		 
      increase in cash resulting from business combinations
    		 
      purchase of controlling interest in longbridge financial
    		 
      net proceeds from the issuance of preferred stock
    		 
      transfers from corporate loans to investments in unconsolidated entities
    		 
      expressed in u.s. dollars
    		 
      principal payments on hmbs related obligations, at fair value
    		 
      proceeds from issuance of unsecured borrowings, at fair value
    		 
      repayment of unsecured borrowings
    		 
      repayment of other secured borrowings, at fair value
    		 
      proceeds from fha insurance claims on hecm loans
    		 
      proceeds from issuance of senior notes, at fair value
    		 
      repayment of senior notes
    		 
      bargain purchase gain
    		 
      debt issuance costs related to senior notes, at fair value
    		 
      increase originations and purchases of mortgage loans held-for-sale
    		 
      proceeds from sale of mortgage loans held-for-sale
    		 
      increase in cash resulting from longbridge financial purchase transaction
    		 
      unrealized (gains) losses other
    		 
      realized (gains) losses other, net—foreign currency transaction
    		 
      unrealized (gains) losses other, net—foreign currency translation
    		 
      share-based long term incentive plan unit expense
    		 
      consolidated statement of cash flows
    		 
      debt issuance costs paid
    		 
      increase in cash and cash equivalents:
    		 
      net increase in shareholders’ equity
    		 
      resulting from operations
    		 
      reconciliation of the net increase in shareholders’ equity resulting from operations to net cash from operating activities:
    		 
      change in net unrealized (gain) loss on investments and financial derivatives
    		 
      net realized (gain) loss on investments and financial derivatives
    		 
      proceeds from disposition of investments
    		 
      proceeds from investments sold short
    		 
      repurchase of investments sold short
    		 
      payments made to open financial derivatives
    		 
      proceeds received to close financial derivatives
    		 
      proceeds received to open financial derivatives
    		 
      payments made to close financial derivatives
    		 
      share-based ltip expense
    		 
      increase in assets:
    		 
      increase in repurchase agreements
    		 
      increase in receivable for securities sold
    		 
      increase in deposits with dealers held as collateral
    		 
      increase in liabilities:
    		 
      decrease in due to brokers on margin accounts
    		 
      decrease in payable for securities purchased
    		 
      increase in accounts payable and accrued expenses
    		 
      increase in incentive fee payable
    		 
      increase in interest and dividends payable
    		 
      increase in base management fee payable
    		 
      proceeds from issuance of securitized debt
    		 
      principal payments on securitized debt
    		 
      reverse repurchase agreements, net of repayments
    		 
      net increase in cash and cash equivalents
    		 
      share-based ltip awards
    		 
      aggregate tba trade activity
    		 
      •
    		 
      increase in payable for securities purchased
    		 
      increase in due to brokers - margin accounts
    		 
      shares repurchased
    		 
      increase in prepaid insurance
    		 
      net increase in shareholders’ equity resulting from operations
    		 
      deferred offering costs paid
    		 
      special distribution to ellington financial management llc
    		 
    The information provided in this report 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.