v3.19.1

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents(1) |  | $ 55,876 | [1] | $ 44,656
Restricted cash(1) |  | 175 | [1] | 425
Securities, at fair value |  | 1,529,485 |  |
Loans, at fair value(1) | [1] | 1,014,990 |  |
Investment in unconsolidated entities, at fair value | [1] | 58,152 |  |
Real estate owned(1) |  | 31,003 | [1] | 30,778
Investments, financial derivatives, and repurchase agreements: |  |  |  |
Investments, at fair value (Cost – $2,970,306) |  |  |  | 2,939,311
Repurchase agreements, at fair value (Cost – $61,274) | [2] | 25,381 |  | 61,274
Total investments, financial derivatives, and repurchase agreements |  |  |  | 3,020,586
Financial derivatives—assets, at fair value | [2] | 15,356 |  | 20,001
Reverse repurchase agreements |  | 25,381 |  |
Due from brokers(1) |  | 58,145 | [1] | 71,794
Receivable for securities sold and financial derivatives |  |  |  | 780,826
Investment related receivables(1) | [1] | 78,223 |  |
Interest and principal receivable |  |  |  | 37,676
Other assets(1) |  | 3,779 | [1] | 15,536
Total Assets |  | 2,870,565 |  | 3,971,499
Investments and financial derivatives: |  |  |  |
Repurchase agreements(1) | [1] | 1,550,016 |  |
Securities sold short, at fair value |  | 26,212 |  | 850,577
Financial derivatives—liabilities, at fair value | [2] | 26,904 |  | 20,806
Total investments and financial derivatives |  |  |  | 871,383
Reverse repurchase agreements | [2] | 1,550,016 |  | 1,498,849
Due to brokers |  | 4,820 |  | 5,553
Investment related payables(1) |  | 168,211 | [1] | 488,411
Other secured borrowings(1) |  | 117,315 | [1] | 114,100
Other secured borrowings, at fair value(1) |  | 282,124 | [1] | 297,948
Senior notes, net |  | 85,100 |  | 85,035
Accounts payable and accrued expenses(1) |  | 6,167 | [1] | 5,723
Base management fee payable to affiliate |  | 1,722 |  | 1,744
Dividend payable |  | 4,267 |  |
Interest payable(1) | [1] | 4,995 |  |
Interest and dividends payable |  |  |  | 7,159
Other liabilities(1) |  | 278 | [1] | 424
Total Liabilities |  | 2,278,131 |  | 3,376,329
Commitments and contingencies (Note 21) |  |  |  |
ANALYSIS OF EQUITY: |  |  |  |
Common stock, par value $0.001 per share, 100,000,000 shares authorized; 29,745,776 shares issued and outstanding |  | 30 |  | 563,833
Additional paid-in-capital |  | 664,654 |  | 0
Retained earnings (accumulated deficit) |  | (102,475) |  |
Total Stockholders' Equity |  | 562,209 |  | 563,833
Non-controlling interests(1) |  | 30,225 | [1] | 31,337
Total Equity |  | 592,434 |  | 595,170
Total Liabilities and Equity |  | $ 2,870,565 |  | $ 3,971,499
PER SHARE INFORMATION: |  |  |  |
Common shares |  |  |  | $ 18.92
[1] | Ellington Financial Inc.'s Condensed Consolidated Balance Sheet includes assets and liabilities of variable interest entities it has consolidated. See Note 9 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.
[2] | 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.

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