v3.20.4

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents |  | $ 111,647 | [1] | $ 72,302 | [1] | $ 44,656
Restricted cash |  | 175 | [1] | 175 | [1] | 425
Securities, at fair value(1)(2) | [1],[2] | 1,514,185 |  | 2,449,941 |  |
Loans, at fair value | [1],[2] | 1,453,480 |  | 1,412,426 |  |
Investment in unconsolidated entities, at fair value | [1] | 141,620 |  | 71,850 |  |
Real estate owned | [1],[2] | 23,598 |  | 30,584 |  |
Investments, financial derivatives, and repurchase agreements: |  |  |  |  |  |
Investments, at fair value (Cost - $2,970,306) |  |  |  |  |  | 2,939,311
Reverse repurchase agreements |  | 38,640 |  | 73,639 |  | 61,274
Total investments and financial derivatives |  |  |  |  |  | 3,020,586
Financial derivatives—assets, at fair value |  | 15,479 |  | 16,788 |  | 20,001
Receivables from Brokers-Dealers and Clearing Organizations |  |  |  |  |  | 780,826
Interest Receivable |  |  |  |  |  | 37,676
Due from brokers |  | 63,147 | [1] | 79,829 | [1] | 71,794
Investment related receivables | [1] | 49,317 |  | 123,120 |  |
Other assets |  | 2,575 | [1] | 7,563 | [1] | 15,536
Total Assets |  | 3,413,863 |  | 4,338,217 |  | 3,971,499
Investments and Financial Derivatives [Abstract] |  |  |  |  |  |
Securities sold short, at fair value |  | 38,642 |  | 73,409 |  | 850,577
Financial derivatives—liabilities, at fair value |  | 24,553 |  | 27,621 |  | 20,806
Total investments and financial derivatives |  |  |  |  |  | 871,383
Repurchase agreements |  | 1,496,931 | [1] | 2,445,300 | [1] | 1,498,849
Due to brokers |  | 5,059 |  | 2,197 |  | 5,553
Investment related payables |  | 4,754 | [1] | 66,133 | [1] | 488,411
Other secured borrowings |  | 51,062 | [1] | 150,334 | [1] | 114,100
Other secured borrowings, at fair value |  | 754,921 | [1] | 594,396 | [1] | 297,948
Senior notes, net |  | 85,561 |  | 85,298 |  | 85,035
Base management fee payable to affiliate |  | 3,178 |  | 2,663 |  | 1,744
Incentive fee payable to affiliate |  | 0 |  | 116 |  |
Dividends payable |  | 5,738 |  | 6,978 |  |
Interest payable | [1] | 3,233 |  | 7,320 |  |
Accounts payable and accrued expenses |  |  |  |  |  | 5,723
Interest and Dividends Payable |  |  |  |  |  | 7,159
Other Liabilities |  |  |  |  |  | 424
Accrued expenses and other liabilities | [1] | 18,659 |  | 7,753 |  |
Total Liabilities |  | 2,492,291 |  | 3,469,518 |  | 3,376,329
Commitments and contingencies |  |  |  |  |  |
ANALYSIS OF EQUITY: |  |  |  |  |  |
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized;6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable; 4,600,000 shares issued and outstanding ($115,000 liquidation preference) |  | 111,034 |  | 111,034 |  | 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized; 43,781,684 and 38,647,943 shares issued and outstanding, respectively |  | 44 |  | 39 |  | 563,833
Additional paid-in-capital |  | 915,658 |  | 821,747 |  | 0
Retained earnings (accumulated deficit) |  | (141,521) |  | (103,555) |  |
Total Stockholders' Equity |  | 885,215 |  | 829,265 |  | 563,833
Non-controlling interests |  | 36,357 | [1] | 39,434 | [1] | 31,337
Total Equity |  | 921,572 |  | 868,699 |  | 595,170
Total Liabilities and Equity |  | $ 3,413,863 |  | $ 4,338,217 |  | $ 3,971,499
PER SHARE INFORMATION: |  |  |  |  |  |
Common shares |  |  |  |  |  | $ 18.92
[1] | Ellington Financial Inc.'s 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] | Includes assets pledged as collateral to counterparties. See Note 11 for additional details on the Company's borrowings and related collateral.

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