v3.19.1

Valuation (Fair Value of Other Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents(1) |  | $ 55,876 | [1] | $ 44,656 | $ 44,700
Restricted cash |  |  |  | 425 |
Due from brokers(1) |  | 58,145 | [1] | 71,794 |
Reverse repurchase agreements |  | 25,381 |  |  |
Liabilities: |  |  |  |  |
Repurchase agreements(1) | [1] | 1,550,016 |  |  |
Other secured borrowings(1) |  | 117,315 | [1] | 114,100 |
Senior notes, net |  | 85,100 |  | 85,035 |
Due to brokers |  | 4,820 |  | $ 5,553 |
Fair Value |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents(1) |  | 55,876 |  |  |
Restricted cash |  | 175 |  |  |
Due from brokers(1) |  | 58,145 |  |  |
Reverse repurchase agreements |  | 25,381 |  |  |
Liabilities: |  |  |  |  |
Repurchase agreements(1) |  | 1,550,016 |  |  |
Other secured borrowings(1) |  | 117,315 |  |  |
Senior notes, net |  | 85,100 |  |  |
Due to brokers |  | 4,820 |  |  |
Carrying Value |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents(1) |  | 55,876 |  |  |
Restricted cash |  | 175 |  |  |
Due from brokers(1) |  | 58,145 |  |  |
Reverse repurchase agreements |  | 25,381 |  |  |
Liabilities: |  |  |  |  |
Repurchase agreements(1) |  | 1,550,016 |  |  |
Other secured borrowings(1) |  | 117,315 |  |  |
Senior notes, net |  | 85,100 |  |  |
Due to brokers |  | $ 4,820 |  |  |
[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.

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