v3.20.4

Consolidated VIEs (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
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 |  |  |
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 |
Liabilities |  |  |  |  |  |  |
Repurchase agreements |  | 1,496,931 | [1] | 2,445,300 | [1] | 1,498,849 |
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 |
Accounts payable and accrued expenses |  |  |  |  |  | 5,723 |
Interest payable | [1] | 3,233 |  | 7,320 |  |  |
Accrued expenses and other liabilities | [1] | 18,659 |  | 7,753 |  |  |
Total Liabilities |  | 2,492,291 |  | 3,469,518 |  | 3,376,329 |
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 | $ 620,961
Total Liabilities and Equity |  | 3,413,863 |  | 4,338,217 |  | $ 3,971,499 |
Primary Beneficiary |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 701 |  | 6,016 |  |  |
Restricted cash |  | 175 |  | 175 |  |  |
Securities, at fair value(1)(2) |  | 44,523 |  | 47,923 |  |  |
Loans, at fair value |  | 1,435,067 |  | 1,393,916 |  |  |
Investment in unconsolidated entities, at fair value |  | 6,345 |  | 5,641 |  |  |
Real estate owned |  | 23,598 |  | 30,584 |  |  |
Investment related receivables |  | 24,824 |  | 28,668 |  |  |
Other assets |  | 2,001 |  | 6,191 |  |  |
Total Assets |  | 1,537,234 |  | 1,519,114 |  |  |
Liabilities |  |  |  |  |  |  |
Repurchase agreements |  | 275,019 |  | 302,791 |  |  |
Investment related payables |  | 0 |  | 3,275 |  |  |
Other secured borrowings |  | 51,062 |  | 150,334 |  |  |
Other secured borrowings, at fair value |  | 754,921 |  | 594,396 |  |  |
Interest payable |  | 776 |  | 1,247 |  |  |
Accrued expenses and other liabilities |  | 1,103 |  | 2,279 |  |  |
Total Liabilities |  | 1,082,881 |  | 1,054,322 |  |  |
Total Stockholders' Equity |  | 430,554 |  | 440,394 |  |  |
Non-controlling interests |  | 23,799 |  | 24,400 |  |  |
Total Equity |  | 454,353 |  | 464,794 |  |  |
Total Liabilities and Equity |  | $ 1,537,234 |  | $ 1,519,116 |  |  |
[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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