Ellington Financial Inc. EFC Cash Flow

Ellington financial inc. (EFC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows provided by (used in) operating activities:
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS
-128,342	-	-	-	16,488	-1,070	7,473	22,184	21,324	8,198	6,595	5,441	15,730	1,931	551	5,002	-23,186	1,861	3,928	13,223	19,417	2,759	13,148	21,204	22,838	15,088	11,823	11,705	40,746	24,786	29,537	10,768	32,055	1,701	-1,160	-1,321	11,107
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities:
Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash)
-	-	-	-	-	6,033	9,315	-1,553	11,573	-4,842	-3,648	-7,584	-1,786	575	-21,751	-2,127	-12,195	3,570	8,734	492	10,658	-2,107	-6,922	3,848	11,189	-4,550	4,288	5,672	12,592	6,879	4,942	-11,279	-11,789	11,169	7,974	-3,916	11,604
Total Net Unrealized Gain Loss On Investments, Other Secured Borrowings, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash)
-	-	-	-	-	33,581	-14,184	7,909	-988	6,278	676	1,325	5,471	-3,958	15,188	-633	-24,261	-14,183	-21,813	-5,028	-7,625	-14,242	8,811	4,491	-2,624	7,085	-6,872	-6,135	17,585	14,234	23,863	13,225	32,884	-20,514	-20,111	-9,479	-11,095
Accretion (Amortization) of Discounts and Premiums, Investments
-	-	-	-	-	-10,765	-12,181	-13,016	-9,933	-9,754	-7,392	-11,734	-3,884	-5,520	-8,720	-6,613	-3,720	-14,029	-4,071	-216	-3,499	3,095	439	2,044	3,553	3,134	5,281	5,608	4,596	4,106	3,754	2,804	2,346	1,155	2,607	2,529	2,721
Realized (gains) losses on securities and loans, net
12,260	-	-	-	-5,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on financial derivatives, net
-12,406	-	-	-	-11,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on real estate owned, net
350	-	-	-	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on securities and loans, net
-133,738	-	-	-	26,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on financial derivatives, net
-9,984	-	-	-	-5,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on real estate owned, net
-357	-	-	-	-247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
-	-	-	-	-	724,078	646,715	920,970	1,058,635	1,001,232	401,855	555,657	890,283	383,848	563,470	559,830	739,404	557,595	937,371	831,087	1,055,646	2,398,701	1,843,998	343,057	712,690	461,348	737,004	577,939	448,079	582,162	575,110	361,556	827,052	814,704	1,084,683	644,990	966,316
Proceeds from disposition of investments
-	-	-	-	-	-309,711	-456,803	-456,805	-645,213	-584,596	-355,555	-553,889	-468,671	-236,295	-531,035	-542,191	-722,698	-692,281	-840,630	-816,813	-1,220,580	-2,637,601	-1,092,766	-343,979	-681,516	-547,158	-564,282	-321,175	-280,923	-363,579	-544,940	-442,963	-814,756	-874,846	-970,116	-732,451	-879,456
Proceeds from principal payments of investments
-	-	-	-	-	114,011	111,473	153,711	118,663	71,790	79,866	71,347	63,423	88,502	68,361	63,641	56,376	63,291	69,285	81,970	69,620	50,718	62,316	40,479	32,581	45,150	47,929	51,315	46,326	38,884	40,636	33,375	29,722	30,379	23,622	28,075	23,898
Repurchase of investments sold short
-	-	-	-	-	599,084	453,112	410,657	994,295	292,118	266,634	338,508	777,500	398,096	270,201	177,756	727,652	133,681	287,113	111,468	1,499,316	127,536	183,996	38,569	865,138	50,773	27,785	-8,995	633,283	196,197	140,907	9,077	450,793	28,230	32,635	177,446	1,016,337
Payments on financial derivatives
48,081	10,499	26,458	20,815	32,285	41,043	12,531	26,920	38,996	26,832	31,709	24,142	20,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from financial derivatives
26,877	13,210	9,447	13,760	22,161	44,590	14,928	24,070	38,316	30,289	30,679	23,021	25,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred debt issuance costs
-	-	-	-	-	65	66	66	66	67	30	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Issued In Connection With Incentive Fee Payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	0	0	309	204	117	207	734	949	231	0	0	0	0	61	142
Share-based long term incentive plan unit expense
200	200	100	100	100	104	104	99	93	100	96	95	94	100	101	99	100	99	98	98	98	76	64	64	63	50	44	43	42	46	31	30	28	31	40	38	38
Interest income related to consolidated securitization trust
-	-	-	-	-	2,204	728	821	944	-1,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense related to consolidated securitization trust(1)
-	-	-	-	-	1,820	728	821	944	794	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-6,500	-	-	-	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase agreements
-	-	-	-	-	-99,148	-53,989	81,873	-23,411	-37,121	-73,589	-27,143	108,983	19,771	49,045	-11,465	21,768	-3,891	55,803	9,034	-127,247	124,962	16,502	662	1,913	-13,032	-194	-1,426	28,964	-130	-22,968	23,098	-2,100	-2,285	-4,403	-17,687	14,441
(Increase) decrease in assets:
Receivable for securities sold and financial derivatives
-	-	-	-	-	109,874	32,987	115,839	46,126	-23,053	14,929	-66,117	105,129	-118,350	26,526	-69,615	-99,197	-203,358	-288,507	-32,726	-7,253	-8,613	433,039	-19,675	-50,164	-43,633	254,603	62,796	-17,680	102,386	-87,333	-30,352	108,510	-356,721	336,865	-404,256	158,678
Due from brokers, net
-3,029	-3,677	2,091	-2,957	11,026	-12,121	-281	-11,353	-44,855	32,231	45,239	5,061	-35,778	-32,604	-72,870	14,152	43,368	-21,461	40,811	9,492	-34,202	5,468	31,634	41,000	-13,708	17,412	16,865	26,317	-767	-2,450	-4,166	-3,002	-1,801	-2,506	16,272	-1,474	1,477
Interest and principal receivable
-	-	-	-	-	-959	6,166	-19	2,800	4,682	3,849	-3,914	3,367	4,327	-1,708	796	-2,155	-5,350	13,698	-3,539	-4,976	9,658	3,335	818	-31	140	120	1,064	-212	-868	-542	991	11	-1,471	280	1,859	-450
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,955	1,705	-580	-372	-723	5,580	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	10,329	-19,192	10,670	-30,041	40,601	-3,712	1,617	1,905	-26,548	27,021	222	-2,605	2,542	-643	847	549	-617	1,193	-158	147	382	39	645	29	-118	-397	-202	828	-157	-176	-156	489
Increase (decrease) in liabilities:
Due to brokers
-	-	-	-	-	1,002	1,301	-17,804	19,333	-1,892	-285	-1,614	-7,268	-2,820	-79,115	-30,225	10,143	111,966	-33,842	3,895	10,554	10,214	-15,469	-3,381	11,098	6,022	-16,605	8,746	-9,355	-3,610	-11,821	-19,112	-14,238	-12,329	-24,441	-18,083	-31,821
Payable for securities purchased and financial derivatives
-	-	-	-	-	57,603	-216	205,505	22,816	32,986	-54,812	-86,006	225,367	-144,044	32,048	93,788	-61,989	43,720	58,445	-53,076	17,529	-477,708	411,663	-67,017	38,762	-37,603	94,566	3,334	75,417	-121,120	95,153	12,612	-56,829	-325,946	335,530	-232,856	166,776
Base management fee payable to affiliate
-	-	-	-	-	-86	-191	43	-135	-48	-210	-39	-6	-69	-68	-58	-162	-76	-70	-34	-10	-93	688	4	0	-14	-27	438	33	21	416	5	96	-22	-31	-1,557	1,481
Accounts payable and accrued expenses
-	-	-	-	-	386	1,232	229	-9	43	-154	267	402	431	-159	-716	145	820	131	-525	420	765	168	-199	471	-337	421	-95	-64	411	-591	601	-323	-35	-552	-222	570
Incentive fee payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,400	1,400	0	-3,091	1,053	856	-873	-5,288	-2,148	7,179	2,312	0	0	0	-952	-470
Other liabilities
-	-	-	-	-	-717	781	-119	38	243	79	-1,017	1,119	-146	-161	-293	-211	-469	1,284	0	13	0	0	0	0	-507	196	311	-903	903	0	0	0	-	-	-	-
Interest and dividends payable
-	-	-	-	-	708	-340	1,623	-736	1,036	891	-160	677	182	755	-26	743	-379	-108	273	-366	248	-138	820	-65	21	-180	631	317	-9	-37	-318	94	53	72	-244	260
Net cash provided by (used in) operating activities
28,867	23,129	12,785	22,342	20,992	-73,130	-197,363	-98,999	-124,689	-338,760	-8,893	-7,681	-107,600	-93,960	74,369	108,280	-18,996	264,977	26,098	25,017	338,154	-262,508	-390,066	-17,924	66,339	125,076	-52,042	-290,879	-26,537	-236,699	169,917	46,520	-31,134	16,771	-79,051	108,660	-93,833
Cash Flows from Investing Activities:
Purchase of securities
827,252	1,166,916	612,058	660,953	617,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of loans
273,571	338,437	267,829	173,024	260,716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital improvements of real estate owned
0	0	0	0	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of securities
1,241,449	484,427	306,485	364,933	682,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of loans
38	534	18	18,030	10,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to investments in unconsolidated entities
3,034	2,755	9,237	16,887	13,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from investments in unconsolidated entities
13,824	6,171	11,336	4,666	27,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate owned
6,946	18,480	4,943	627	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of securities
135,093	99,417	83,265	56,125	36,414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of loans
154,441	97,540	89,502	30,430	87,481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments sold short
201,998	137,479	38,444	191,597	278,033	748,060	270,060	603,195	1,053,526	261,738	249,327	236,913	970,690	331,912	325,430	76,167	697,389	-119,788	78,454	107,678	1,395,115	177,060	554,733	50,403	824,365	42,414	273,577	-30,567	662,132	361,848	96,817	-86,314	566,348	-76,571	40,775	-43,951	983,292
Repurchase of securities sold short
265,932	100,794	51,008	169,392	329,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made on reverse repurchase agreements
5,880,200	2,879,545	1,544,533	1,089,712	1,536,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from reverse repurchase agreements
5,940,600	2,694,614	1,557,307	1,213,612	1,572,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
-8,287	463	251	268	2,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
428,454	-951,214	-408,536	-240,228	-64,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by (used in) financing activities:
Net proceeds from issuance of common stock
95,537	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs paid
253	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	97	250	3	43	280	0	0	149	30	305	134
Repurchase of common stock
3,035	0	0	0	782	5,538	0	3,627	13,966	9,851	1,923	816	2,052	5,231	2,173	3,790	2,834	5,016	623	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
21,024	15,086	13,928	12,801	12,497	12,548	12,651	12,651	12,850	13,300	14,757	14,758	14,821	14,892	16,640	16,744	16,872	16,998	22,144	22,159	22,159	26,239	20,070	20,070	20,070	20,051	20,040	20,037	31,939	14,646	14,244	11,787	6,735	6,748	6,751	6,757	22,126
Contributions from non-controlling interests
3,487	10,774	9,428	4,936	2,512	9,632	9,735	929	1,236	6,506	2,880	399	10,922	805	4,063	0	684	723	0	930	500	269	323	200	1,001	1,216	0	0	4,664	0	0	0	0	-	-	-	-
Distributions to non-controlling interests
4,798	5,813	7,719	5,225	4,306	12,109	1,287	3,609	6,848	416	128	7,855	195	2,689	332	306	1,922	58	0	434	976	568	634	351	114	260	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of securitized debt
31,913	69,152	8,060	3,750	16,680	16,630	32,210	32,260	18,910	16,460	13,230	38,019	43,629	0	17,683	0	23,238	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	1,522	-	-	-	-
Principal payment on securitized debt
10,662	112,847	-18,834	-46,070	13,465	16,720	13,650	8,510	4,939	7,819	9,183	10,209	1,628	-9,856	-54	10,205	0	509	152	14	88	102	58	62	24	78	110	112	70	106	43	75	40	-	-	-	-
Borrowings under repurchase agreements
1,856,666	2,937,356	2,402,449	2,200,780	1,507,161	1,307,439	4,474,929	1,400,072	896,028	1,255,979	1,574,390	4,038,762	3,050,318	1,022,183	1,520,330	1,400,169	1,820,060	2,570,457	1,799,362	3,226,862	2,161,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of repurchase agreements
2,267,741	13,402,528	-2,061,140	-4,923,032	1,443,871	1,324,493	4,260,396	1,309,509	774,400	1,078,196	1,663,818	4,005,795	2,997,628	972,416	1,558,094	1,479,128	1,845,185	2,769,062	1,786,976	3,262,566	2,435,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from brokers, net
-73,544	-9,850	-5,644	-1,889	3,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to brokers, net
-571	-2,731	4,086	-1,606	606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reverse repurchase agreements, net of repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,259	-	-57,231	-322,720	-59,554	-244,785	222,389	38,084	-25,196	-11,994	-82,315	97,601	-121,742
Net cash provided by (used in) financing activities
-392,883	967,136	386,331	204,681	54,533	64,188	228,890	95,355	103,171	274,570	-14,199	37,747	88,545	37,616	-35,109	-110,004	-22,831	-220,463	-10,559	-57,411	-296,044	247,524	374,158	-7,406	-79,466	-128,324	36,984	427,921	32,206	226,560	-148,814	-49,946	19,943	4,355	75,225	-104,663	99,482
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
64,438	39,051	-9,420	-13,205	10,970	-8,942	31,527	-3,644	-21,518	-64,190	-23,092	30,066	-19,055	-56,344	39,260	-1,724	-41,827	44,514	15,539	-32,394	42,110	-14,984	-15,908	-25,330	-13,127	-3,248	-15,058	137,042	5,669	-10,139	21,103	-3,426	-11,191	21,126	-3,826	3,997	5,649
Supplemental disclosure of cash flow information:
Interest paid
24,126	20,456	20,560	17,956	19,782	15,552	16,056	11,789	12,252	8,323	7,129	7,896	4,658	4,300	3,554	4,395	3,047	3,539	2,454	2,880	3,239	2,434	2,234	2,183	2,693	3,172	3,210	2,181	1,826	2,031	1,975	2,307	1,727	1,886	1,584	1,847	1,283
Payments made to open financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,702	-	-	-	59,067	42,388	3,201	5,075	10,416	13,904	6,746	4,242	732	12,976	10,835	26,580	40,628	30,504	25,615	64,894	29,424
Proceeds received to close financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,939	-	-	-	73,336	43,895	14,683	11,581	15,413	7,237	12,205	12,435	10,766	14,972	21,862	47,466	41,907	31,114	53,234	104,387	66,611
Proceeds received to open financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,998	-	-	-	23,555	43,970	18,831	18,331	6,309	11,836	16,171	6,650	5,165	2,672	4,645	14,039	21,564	1,331	12,791	5,124	7,963
Payments made to close financial derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,590	-	-	-	51,273	64,524	25,693	14,461	25,711	19,733	11,752	8,607	6,327	3,509	15,076	19,411	18,952	5,673	6,806	6,600	14,134
Shares Issued In Connection With Incentive Fee Payment Non-Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	0	0	309	204	117	207	734	949	231	0	0	0	0	61	142
Share-based Payment Arrangement, Expense
200	200	100	100	100	104	104	99	93	100	96	95	94	100	101	99	100	99	98	98	98	76	64	64	63	50	44	43	42	46	31	30	28	31	40	38	38
Real Estate Owned, Transfer to Real Estate Owned
1,422	4,263	601	17,414	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from mortgage loans to investments in non-consolidated entities (non-cash)
10,833	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aggregate TBA trade activity (buys sells) (non-cash)
-	-	-	-	-	8,277,044	6,716,674	8,206,899	6,552,290	6,719,176	6,040,565	6,692,833	4,464,932	5,681,630	5,995,602	6,125,429	5,120,727	8,866,243	10,244,690	8,702,486	8,544,037	9,519,873	7,221,635	7,180,156	6,215,156	8,469,942	6,466,770	5,916,772	4,092,595	4,482,908	3,569,358	4,133,334	4,179,427	5,266,786	5,236,073	5,422,216	5,633,198
Purchase of loans (non-cash)
6,270	0	0	2,975	0	-	-	-	-	0	1,107	7,883	16,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Other secured borrowings (non-cash)
6,270	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from principal payments of investments (non-cash)
44,704	40,796	37,259	25,861	15,767	15,034	11,890	12,260	10,547	20,492	2,500	29	4,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Disposition of Investments Non Cash
-	-	-	-	-	-	-	-	-	0	1,107	9,365	16,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Other secured borrowings (non-cash)
-	-	-	-	-	-	-	-	-	40,378	2,501	18,686	4,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Other secured borrowings, at fair value (non-cash)
44,704	198,570	-37,259	-57,395	15,767	15,034	11,890	12,260	10,547	-13,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior notes (non-cash)
0	0	0	0	86,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of senior notes (non-cash)
0	0	0	0	86,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-