v2.4.1.9

Consolidated Statement Of Assets, Liabilities And Equity (USD $) In Thousands, except Per Share data, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 114,140 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 183,489 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Investments, financial derivatives, and repurchase agreements: |  |  |  |
Investments, at fair value (Cost – $2,122,326 and $1,688,257) | 2,172,082 us-gaap_InvestmentOwnedAtFairValue |  | 1,730,130 us-gaap_InvestmentOwnedAtFairValue |
Financial derivatives–assets, at fair value (Net cost – $61,560 and $50,533) | 80,029 us-gaap_DerivativeAssets | [1] | 59,664 us-gaap_DerivativeAssets | [1]
Repurchase agreements (Cost – $172,001 and $27,943) | 172,001 us-gaap_SecuritiesForReverseRepurchaseAgreements | [1] | 27,962 us-gaap_SecuritiesForReverseRepurchaseAgreements | [1]
Total investments, financial derivatives, and repurchase agreements | 2,424,112 efc_TotalInvestmentsAndFinancialDerivatives |  | 1,817,756 efc_TotalInvestmentsAndFinancialDerivatives |
Due from brokers | 146,965 us-gaap_DepositsAssets |  | 82,571 us-gaap_DepositsAssets |
Receivable for securities sold | 1,237,592 efc_ReceivableForSecuritiesSoldAndFailingTrades |  | 883,005 efc_ReceivableForSecuritiesSoldAndFailingTrades |
Interest and principal receivable | 20,611 us-gaap_InterestReceivable |  | 6,831 us-gaap_InterestReceivable |
Other assets | 1,935 us-gaap_OtherAssets |  | 1,546 us-gaap_OtherAssets |
Total Assets | 3,945,355 us-gaap_Assets |  | 2,975,198 us-gaap_Assets |
Investments and financial derivatives: |  |  |  |
Investments sold short, at fair value (Proceeds – $1,290,091 and $847,602) | 1,291,370 us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue |  | 845,614 us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
Financial derivatives–liabilities, at fair value (Net proceeds – $33,555 and $29,746) | 66,116 us-gaap_DerivativeLiabilities | [1] | 44,791 us-gaap_DerivativeLiabilities | [1]
Total investments and financial derivatives | 1,357,486 us-gaap_InvestmentRelatedLiabilities |  | 890,405 us-gaap_InvestmentRelatedLiabilities |
Reverse repurchase agreements | 1,669,433 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | [1] | 1,236,166 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | [1]
Due to brokers | 22,224 efc_DueToBrokers |  | 19,762 efc_DueToBrokers |
Payable for securities purchased | 98,747 us-gaap_PayablesToBrokerDealersAndClearingOrganizations |  | 193,047 us-gaap_PayablesToBrokerDealersAndClearingOrganizations |
Securitized debt (Proceeds – $749 and $980) | 774 efc_SecuritizedDebt |  | 983 efc_SecuritizedDebt |
Accounts payable and accrued expenses | 2,798 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  | 1,810 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Base management fee payable | 2,963 us-gaap_ManagementFeePayable |  | 2,364 us-gaap_ManagementFeePayable |
Incentive fee payable | 0 efc_AccruedIncentiveFee |  | 3,091 efc_AccruedIncentiveFee |
Interest and dividends payable | 2,386 us-gaap_InterestAndDividendsPayableCurrentAndNoncurrent |  | 1,521 us-gaap_InterestAndDividendsPayableCurrentAndNoncurrent |
Total Liabilities | 3,156,811 us-gaap_Liabilities |  | 2,349,149 us-gaap_Liabilities |
Total Equity | 788,544 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 626,049 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
TOTAL LIABILITIES AND EQUITY | 3,945,355 us-gaap_LiabilitiesAndStockholdersEquity |  | 2,975,198 us-gaap_LiabilitiesAndStockholdersEquity |
ANALYSIS OF EQUITY: |  |  |  |
Common shares, no par value, 100,000,000 shares authorized; (33,449,678 and 25,428,186 shares issued and outstanding) | 772,811 us-gaap_CommonStockValue |  | 611,282 us-gaap_CommonStockValue |
Additional paid-in capital – LTIP units | 9,344 efc_AdditionalPaidInCapitalLTIPUnits |  | 9,119 efc_AdditionalPaidInCapitalLTIPUnits |
Total Shareholders' Equity | 782,155 us-gaap_StockholdersEquity |  | 620,401 us-gaap_StockholdersEquity |
Non-controlling interests | 6,389 us-gaap_MinorityInterest |  | 5,648 us-gaap_MinorityInterest |
Total Equity | $ 788,544 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | $ 626,049 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
PER SHARE INFORMATION: |  |  |  |
Common shares (in usd per share) | $ 23.38 us-gaap_CommonStockParOrStatedValuePerShare | [2] | $ 24.40 us-gaap_CommonStockParOrStatedValuePerShare | [2]
[1] | In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.
[2] | If all LTIP units and OP Units previously issued were vested and exchanged for common shares as of December 31, 2014, 2013, and 2012, shareholders' equity per share would be $23.09, $23.99, and $24.38, respectively.

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