v3.22.2.2

Consolidated VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | [1] | $ 175,230 |  |  | $ 92,661 |  |  |  |
Restricted cash | [1] | 0 |  |  | 175 |  |  |  |
Securities, at fair value(1)(2) | [1],[2] | 1,522,772 |  |  | 2,087,360 |  |  |  |
Loans, at fair value | [1],[2] | 3,822,895 |  |  | 2,415,321 |  |  |  |
Investment in unconsolidated entities, at fair value | [1] | 171,379 |  |  | 195,643 |  |  |  |
Real estate owned | [1],[2] | 20,738 |  |  | 24,681 |  |  |  |
Investment related receivables | [1] | 172,826 |  |  | 122,175 |  |  |  |
Other assets | [1] | 5,215 |  |  | 3,710 |  |  |  |
Total Assets |  | 6,342,709 |  |  | 5,177,419 |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |
Repurchase agreements | [1] | 2,895,019 |  |  | 2,469,763 |  |  |  |
Investment related payables |  | 48,860 |  |  | 39,048 |  |  |  |
Other secured borrowings | [1] | 40,900 |  |  | 96,622 |  |  |  |
Other secured borrowings, at fair value | [1] | 1,635,829 |  |  | 984,168 |  |  |  |
Interest payable | [1] | 11,687 |  |  | 4,570 |  |  |  |
Accrued expenses and other liabilities | [1] | 8,650 |  |  | 22,098 |  |  |  |
Total Liabilities |  | 5,162,080 |  |  | 3,853,863 |  |  |  |
Total Stockholders' Equity |  | 1,155,306 |  |  | 1,291,321 |  |  |  |
Non-controlling interests | [1] | 25,323 |  |  | 32,235 |  |  |  |
Total Equity |  | 1,180,629 | $ 1,234,455 | $ 1,322,938 | 1,323,556 | $ 1,095,270 | $ 955,104 | $ 943,376 | $ 921,572
Total Liabilities and Equity |  | 6,342,709 |  |  | 5,177,419 |  |  |  |
Due from brokers |  | 86,957 |  |  | 93,549 |  |  |  |
Primary Beneficiary |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 257 |  |  | 9,214 |  |  |  |
Restricted cash |  | 0 |  |  | 175 |  |  |  |
Securities, at fair value(1)(2) |  | 75,563 |  |  | 72,840 |  |  |  |
Loans, at fair value |  | 3,812,711 |  |  | 2,384,078 |  |  |  |
Investment in unconsolidated entities, at fair value |  | 69,465 |  |  | 36,874 |  |  |  |
Real estate owned |  | 20,738 |  |  | 24,681 |  |  |  |
Investment related receivables |  | 29,186 |  |  | 46,621 |  |  |  |
Other assets |  | 1,533 |  |  | 2,434 |  |  |  |
Total Assets |  | 4,009,453 |  |  | 2,576,917 |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |
Repurchase agreements |  | 1,471,043 |  |  | 613,314 |  |  |  |
Other secured borrowings |  | 40,900 |  |  | 95,621 |  |  |  |
Other secured borrowings, at fair value |  | 1,635,829 |  |  | 984,168 |  |  |  |
Interest payable |  | 1,721 |  |  | 1,087 |  |  |  |
Accrued expenses and other liabilities |  | 691 |  |  | 1,579 |  |  |  |
Total Liabilities |  | 3,150,184 |  |  | 1,695,769 |  |  |  |
Total Stockholders' Equity |  | 846,112 |  |  | 862,632 |  |  |  |
Non-controlling interests |  | 13,157 |  |  | 18,516 |  |  |  |
Total Equity |  | 859,269 |  |  | 881,148 |  |  |  |
Total Liabilities and Equity |  | $ 4,009,453 |  |  | $ 2,576,917 |  |  |  |
[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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