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.