v2.4.1.9

Consolidated Statement Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 59,949 us-gaap_ProfitLoss | $ 79,362 us-gaap_ProfitLoss | $ 97,146 us-gaap_ProfitLoss
Reconciliation of the net increase in equity resulting from operations to net cash provided by (used in) operating activities: |  |  |
Change in net unrealized (gain) loss on investments and financial derivatives, and foreign currency translation | 3,564 efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslationexcludingFXoncash | (11,663)efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslationexcludingFXoncash | (84,206)efc_TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslationexcludingFXoncash
Net realized (gain) loss on investments, financial derivatives, and foreign currency transactions | (6,008)efc_RealizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludesFXoncash | (18,002)efc_RealizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludesFXoncash | 11,247 efc_RealizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludesFXoncash
Amortization of premiums and accretion of discounts (net) | (9,131)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (18,619)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (13,010)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Purchase of investments | (5,298,446)us-gaap_PaymentsToAcquireInvestments | (2,224,370)us-gaap_PaymentsToAcquireInvestments | (2,345,880)us-gaap_PaymentsToAcquireInvestments
Proceeds from disposition of investments | 4,755,862 us-gaap_PaymentsForProceedsFromInvestments | 1,713,538 us-gaap_PaymentsForProceedsFromInvestments | 2,166,238 us-gaap_PaymentsForProceedsFromInvestments
Proceeds from principal payments of investments | 186,094 efc_ProceedsFromPrincipalPaymentsOfInvestments | 190,720 efc_ProceedsFromPrincipalPaymentsOfInvestments | 142,617 efc_ProceedsFromPrincipalPaymentsOfInvestments
Proceeds from investments sold short | 1,606,561 efc_ProceedsFromInvestmentsSoldShort | 947,556 efc_ProceedsFromInvestmentsSoldShort | 938,699 efc_ProceedsFromInvestmentsSoldShort
Repurchase of investments sold short | (1,215,239)efc_RepurchaseOfInvestmentsSoldShort | (702,846)efc_RepurchaseOfInvestmentsSoldShort | (796,974)efc_RepurchaseOfInvestmentsSoldShort
Payments made to open financial derivatives | (61,080)efc_PaymentsMadeToOpenFinancialDerivatives | (25,624)efc_PaymentsMadeToOpenFinancialDerivatives | (91,019)efc_PaymentsMadeToOpenFinancialDerivatives
Proceeds received to close financial derivatives | 85,572 efc_ProceedsReceivedToCloseFinancialDerivatives | 42,643 efc_ProceedsReceivedToCloseFinancialDerivatives | 126,207 efc_ProceedsReceivedToCloseFinancialDerivatives
Proceeds received to open financial derivatives | 87,441 efc_ProceedsReceivedToOpenFinancialDerivatives | 39,822 efc_ProceedsReceivedToOpenFinancialDerivatives | 42,920 efc_ProceedsReceivedToOpenFinancialDerivatives
Payments made to close financial derivatives | (130,389)efc_PaymentsMadeToCloseFinancialDerivatives | (46,419)efc_PaymentsMadeToCloseFinancialDerivatives | (56,948)efc_PaymentsMadeToCloseFinancialDerivatives
Shares issued in connection with incentive fee payment | 449 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash | 1,262 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash | 1,180 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash
Share-based LTIP expense | 267 us-gaap_AllocatedShareBasedCompensationExpense | 179 us-gaap_AllocatedShareBasedCompensationExpense | 135 us-gaap_AllocatedShareBasedCompensationExpense
(Increase) decrease in assets: |  |  |
Repurchase agreements | (144,039)efc_IncreaseDecreaseInRepurchaseAgreements | (14,312)efc_IncreaseDecreaseInRepurchaseAgreements | 2,100 efc_IncreaseDecreaseInRepurchaseAgreements
Receivable for securities sold | (354,587)efc_IncreaseDecreaseInReceivableForSecuritiesSold | (256,086)efc_IncreaseDecreaseInReceivableForSecuritiesSold | (93,211)efc_IncreaseDecreaseInReceivableForSecuritiesSold
Due from brokers | (64,394)us-gaap_IncreaseDecreaseInDepositsOutstanding | (59,827)us-gaap_IncreaseDecreaseInDepositsOutstanding | 11,419 us-gaap_IncreaseDecreaseInDepositsOutstanding
Interest and principal receivable | (13,780)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (1,112)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 408 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | (565)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,095)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (111)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in liabilities: |  |  |
Due to brokers | 2,462 efc_IncreaseDecreaseInDueToBrokersMarginAccounts | (11,192)efc_IncreaseDecreaseInDueToBrokersMarginAccounts | (48,781)efc_IncreaseDecreaseInDueToBrokersMarginAccounts
Payable for securities purchased | (94,300)efc_IncreaseDecreaseInPayableForSecuritiesPurchased | 135,714 efc_IncreaseDecreaseInPayableForSecuritiesPurchased | (70,184)efc_IncreaseDecreaseInPayableForSecuritiesPurchased
Accounts payable and accrued expenses | 1,205 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (75)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 98 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Incentive fee payable | (3,091)efc_IncreaseDecreaseAccruedIncentiveFee | (4,252)efc_IncreaseDecreaseAccruedIncentiveFee | 7,343 efc_IncreaseDecreaseAccruedIncentiveFee
Other payables | 0 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (903)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 903 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Interest and dividends payable | 865 efc_IncreaseDecreaseInterestAndDividendsPayable | 789 efc_IncreaseDecreaseInterestAndDividendsPayable | (270)efc_IncreaseDecreaseInterestAndDividendsPayable
Base management fee payable | 599 efc_Increasedecreaseinaccruedmanagementfee | 430 efc_Increasedecreaseinaccruedmanagementfee | 538 efc_Increasedecreaseinaccruedmanagementfee
Net cash used in operating activities | (604,159)us-gaap_NetCashProvidedByUsedInOperatingActivities | (244,382)us-gaap_NetCashProvidedByUsedInOperatingActivities | (51,396)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from the issuance of shares | 188,400 us-gaap_ProceedsFromIssuanceOfCommonStock | 125,600 us-gaap_ProceedsFromIssuanceOfCommonStock | 88,142 us-gaap_ProceedsFromIssuanceOfCommonStock
Contribution from non-controlling interests | 1,793 us-gaap_ProceedsFromMinorityShareholders | 5,880 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders
Share Repurchased | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (3,430)us-gaap_PaymentsForRepurchaseOfCommonStock
Offering costs paid | (288)us-gaap_PaymentsOfStockIssuanceCosts | (444)us-gaap_PaymentsOfStockIssuanceCosts | (323)us-gaap_PaymentsOfStockIssuanceCosts
Dividends paid | (86,449)us-gaap_PaymentsOfDividends | (92,067)us-gaap_PaymentsOfDividends | (47,412)us-gaap_PaymentsOfDividends
Distributions to non-controlling Interest | (1,667)us-gaap_PaymentsToMinorityShareholders | (260)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Proceeds from issuance of securitized debt | 0 efc_ProceedsFromIssuanceOfSecuritizedDebt | 0 efc_ProceedsFromIssuanceOfSecuritizedDebt | 1,522 efc_ProceedsFromIssuanceOfSecuritizedDebt
Principal payments on securitized debt | (246)efc_PrincipalPaymentOnSecuritizedDebt | (370)efc_PrincipalPaymentOnSecuritizedDebt | (264)efc_PrincipalPaymentOnSecuritizedDebt
Reverse repurchase agreements, net of repayments | 433,267 efc_ReverseRepurchaseAgreementsNetOfRepayments | 330,448 efc_ReverseRepurchaseAgreementsNetOfRepayments | 9,508 efc_ReverseRepurchaseAgreementsNetOfRepayments
Net cash provided by financing activities | 534,810 us-gaap_NetCashProvidedByUsedInFinancingActivities | 368,787 us-gaap_NetCashProvidedByUsedInFinancingActivities | 47,743 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (69,349)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 124,405 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,653)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 183,489 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,084 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,737 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD | 114,140 us-gaap_CashAndCashEquivalentsAtCarryingValue | 183,489 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,084 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 9,544 us-gaap_InterestPaid | 10,389 us-gaap_InterestPaid | 8,040 us-gaap_InterestPaid
Shares issued in connection with incentive fee payment (non-cash) | 449 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash | 1,262 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash | 1,180 efc_SharesIssuedInConnectionWithIncentiveFeePaymentNonCash
Share-based LTIP awards (non-cash) | 267 us-gaap_AllocatedShareBasedCompensationExpense | 179 us-gaap_AllocatedShareBasedCompensationExpense | 135 us-gaap_AllocatedShareBasedCompensationExpense
Aggregate TBA trade activity (buys sells) (non-cash) | $ 30,136,820 efc_AggregateToBeAnnouncedTradeActivityBuysSellsNonCash | $ 24,946,079 efc_AggregateToBeAnnouncedTradeActivityBuysSellsNonCash | $ 16,365,027 efc_AggregateToBeAnnouncedTradeActivityBuysSellsNonCash

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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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