v3.21.2

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 103,617 | $ 111,647
Restricted cash | [1] | 175 | 175
Securities, at fair value(1)(2) | [1],[2] | 1,895,563 | 1,514,185
Loans, at fair value | [1],[2] | 1,996,529 | 1,453,480
Investment in unconsolidated entities, at fair value | [1] | 142,019 | 141,620
Real estate owned | [1],[2] | 37,002 | 23,598
Financial derivatives—assets, at fair value |  | 15,976 | 15,479
Reverse repurchase agreements |  | 38,062 | 38,640
Due from brokers |  | 89,983 | 63,147
Investment related receivables | [1] | 97,721 | 49,317
Other assets | [1] | 3,608 | 2,575
Total Assets |  | 4,420,255 | 3,413,863
Liabilities |  |  |
Securities sold short, at fair value |  | 30,294 | 38,642
Repurchase agreements | [1] | 2,105,836 | 1,496,931
Financial derivatives—liabilities, at fair value |  | 14,119 | 24,553
Due to brokers |  | 2,560 | 5,059
Investment related payables |  | 82,295 | 4,754
Other secured borrowings | [1] | 90,981 | 51,062
Other secured borrowings, at fair value | [1] | 872,306 | 754,921
Senior notes, net |  | 85,759 | 85,561
Base management fee payable to affiliate |  | 3,675 | 3,178
Incentive Fee Payable |  | 5,255 | 0
Dividends payable |  | 9,149 | 5,738
Interest payable | [1] | 1,813 | 3,233
Accrued expenses and other liabilities | [1] | 20,943 | 18,659
Total Liabilities |  | 3,324,985 | 2,492,291
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
Common stock, par value $0.001 per share, 100,000,000 shares authorized; 43,781,684 and 43,781,684 shares issued and outstanding, respectively |  | 52 | 44
Additional paid-in-capital |  | 1,057,939 | 915,658
Retained earnings (accumulated deficit) |  | (105,699) | (141,521)
Total Stockholders' Equity |  | 1,063,326 | 885,215
Non-controlling interests | [1] | 31,944 | 36,357
Total Equity |  | 1,095,270 | 921,572
Total Liabilities and Equity |  | $ 4,420,255 | $ 3,413,863
[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] | 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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