v2.4.1.9

Consolidated Statement Of Operations (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
INVESTMENT INCOME |  |  |
Interest income | $ 93,533 us-gaap_InterestIncomeOperating | $ 85,740 us-gaap_InterestIncomeOperating | $ 63,857 us-gaap_InterestIncomeOperating
Other investment income | 318 us-gaap_OtherOperatingIncome | 0 us-gaap_OtherOperatingIncome | 0 us-gaap_OtherOperatingIncome
Total investment income | 93,851 us-gaap_InterestAndOtherIncome | 85,740 us-gaap_InterestAndOtherIncome | 63,857 us-gaap_InterestAndOtherIncome
EXPENSES |  |  |
Base management fee | 10,751 us-gaap_ManagementFeeExpense | 9,115 us-gaap_ManagementFeeExpense | 6,835 us-gaap_ManagementFeeExpense
Incentive fee | 1,400 us-gaap_IncentiveFeeExpense | 8,366 us-gaap_IncentiveFeeExpense | 19,145 us-gaap_IncentiveFeeExpense
Interest expense | 9,927 us-gaap_InterestExpense | 11,025 us-gaap_InterestExpense | 7,799 us-gaap_InterestExpense
Other investment related expenses | 4,689 efc_Otherinvestmentrelatedexpenses | 496 efc_Otherinvestmentrelatedexpenses | 0 efc_Otherinvestmentrelatedexpenses
Compensation expense | 1,182 us-gaap_LaborAndRelatedExpense | 1,721 us-gaap_LaborAndRelatedExpense | 1,308 us-gaap_LaborAndRelatedExpense
Custody and other fees | 1,853 us-gaap_CustodyFees | 1,308 us-gaap_CustodyFees | 1,154 us-gaap_CustodyFees
Professional fees | 2,795 us-gaap_ProfessionalFees | 1,783 us-gaap_ProfessionalFees | 1,386 us-gaap_ProfessionalFees
Agency and administration fees | 1,231 us-gaap_CostOfServices | 1,133 us-gaap_CostOfServices | 923 us-gaap_CostOfServices
Insurance expense | 734 us-gaap_GeneralInsuranceExpense | 706 us-gaap_GeneralInsuranceExpense | 720 us-gaap_GeneralInsuranceExpense
Directors' fees and expenses | 271 us-gaap_NoninterestExpenseDirectorsFees | 253 us-gaap_NoninterestExpenseDirectorsFees | 265 us-gaap_NoninterestExpenseDirectorsFees
Share-based LTIP expense | 267 us-gaap_AllocatedShareBasedCompensationExpense | 179 us-gaap_AllocatedShareBasedCompensationExpense | 135 us-gaap_AllocatedShareBasedCompensationExpense
Total expenses | 35,100 us-gaap_OperatingExpenses | 36,085 us-gaap_OperatingExpenses | 39,670 us-gaap_OperatingExpenses
NET INVESTMENT INCOME | 58,751 us-gaap_OperatingIncomeLoss | 49,655 us-gaap_OperatingIncomeLoss | 24,187 us-gaap_OperatingIncomeLoss
Net realized gain (loss) on: |  |  |
Investments | 16,859 efc_GainLossRealizedOnSaleOfInvestments | 39,485 efc_GainLossRealizedOnSaleOfInvestments | 23,550 efc_GainLossRealizedOnSaleOfInvestments
Financial derivatives | (11,211)efc_NetRealizedGainLossOnDerivatives | (21,479)efc_NetRealizedGainLossOnDerivatives | (34,797)efc_NetRealizedGainLossOnDerivatives
Foreign currency transactions | (1,486)us-gaap_ForeignCurrencyTransactionGainLossRealized | (4)us-gaap_ForeignCurrencyTransactionGainLossRealized | 0 us-gaap_ForeignCurrencyTransactionGainLossRealized
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions | 4,162 us-gaap_RealizedInvestmentGainsLosses | 18,002 us-gaap_RealizedInvestmentGainsLosses | (11,247)us-gaap_RealizedInvestmentGainsLosses
Change in net unrealized gain (loss) on: |  |  |
Investments | 6,258 us-gaap_UnrealizedGainLossOnInvestments | (1,819)us-gaap_UnrealizedGainLossOnInvestments | 70,789 us-gaap_UnrealizedGainLossOnInvestments
Financial derivatives | (8,272)us-gaap_UnrealizedGainLossOnDerivatives | 13,482 us-gaap_UnrealizedGainLossOnDerivatives | 13,417 us-gaap_UnrealizedGainLossOnDerivatives
Foreign currency translation | (950)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 42 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation | (2,964)efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslation | 11,705 efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslation | 84,206 efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslation
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION | 1,198 efc_NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivatives | 29,707 efc_NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivatives | 72,959 efc_NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivatives
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 59,949 us-gaap_ProfitLoss | 79,362 us-gaap_ProfitLoss | 97,146 us-gaap_ProfitLoss
Net Income (Loss) Attributable to Noncontrolling Interest | 782 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 838 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Income (Loss) Attributable to Parent | $ 59,167 us-gaap_NetIncomeLoss | $ 78,524 us-gaap_NetIncomeLoss | $ 97,146 us-gaap_NetIncomeLoss
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE: |  |  |
Basic and Diluted (in usd per share) | $ 2.09 us-gaap_EarningsPerShareBasicAndDiluted | $ 3.28 us-gaap_EarningsPerShareBasicAndDiluted | $ 5.31 us-gaap_EarningsPerShareBasicAndDiluted

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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485959&loc=d3e22529-158502 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Subparagraph a -Article 7 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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