Ellington financial inc. (EFC)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Net Interest Income
Interest Income, Operating

159,901

131,027

89,629

74,344

101,783

93,533

85,740

63,857

63,540

45,627

51,715

Base management fee

-

-

-

-

-

-

-

-

-

4,910

4,247

Incentive fee

-

-

-

-

-

-

-

-

-

4,428

18,874

Interest expense

78,479

56,707

31,120

16,306

12,112

9,927

11,025

7,799

6,647

3,826

2,461

Total net interest income

81,422

135,041

93,960

80,185

104,596

93,851

85,740

63,857

-

-

-

Other income

-

4,014

4,331

5,841

2,813

318

0

0

-

-

-

Other Income (Loss)
Securities And Loans, Realized Gains (Losses)

-12,785

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

16,859

39,485

23,550

10,524

23,670

-14,814

Financial derivatives, excluding currency forwards

-

-

-

-

-

-12,841

-21,479

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

1,630

0

-

-

-

-

Net Realized Gain/Loss on Derivatives

-30,912

-

-

-

-

-

-

-34,797

16,307

-

-

Real Estate Acquired Through Foreclosure, Realized Gains (Losses) On Disposal

2,327

-

-

-

-

-

-

-

-

-

-

Securities And Loans, Unrealized Gains (Losses)

54,478

-

-

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency forwards

-

-

-

-

-

-9,058

13,520

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

786

-38

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-5,338

-

-

-

-

-

-

13,417

-21,878

-

-

Real Estate Acquired Through Foreclosure, Unrealized Gains (Losses)

-1,279

-

-

-

-

-

-

-

-

-

-

Other, net

5,350

-

-

-

-

-

-

-

-

-

-

Total other income (loss)

11,841

-

-

-

-

-

-

-

-

-

-

Expenses
Management Fee Expense

8,000

7,600

9,056

10,065

11,493

10,751

9,115

6,835

5,744

-

-

Incentive Fee Expense

100

700

0

-

-

1,400

8,366

19,145

612

-

-

Other investment related expenses
Servicing expense

8,632

7,715

4,132

3,770

2,657

-

-

-

-

-

-

Debt issuance costs related to Other secured borrowings, at fair value

3,536

1,647

1,679

-

-

-

-

-

-

-

-

Other investment related expenses- Debt Issuance Costs related to Other secured borrowings, at fair value

-

-

-

0

0

-

-

-

-

-

-

Other

5,609

7,592

3,943

4,300

2,955

-

-

-

-

-

-

Other investment related expenses

-

-

-

-

-

4,689

496

0

0

-

-

Custody and other fees

-

-

-

-

-

-

-

1,154

954

682

433

Professional fees

4,853

3,902

2,915

3,474

3,129

2,795

1,783

1,386

1,630

1,952

1,989

Administration fees

-

734

720

1,123

1,355

1,231

1,133

923

915

743

613

Compensation expense

3,649

2,233

2,200

2,096

1,508

1,182

1,721

1,308

1,235

935

390

Insurance expense

-

487

498

597

641

734

706

720

711

1,114

513

Directors' fees and expenses

-

298

272

267

259

271

253

265

250

263

219

Share-based long term incentive plan unit expense

500

400

385

400

393

267

179

135

147

1,987

3,625

Other expenses

4,354

1,898

1,872

2,022

1,918

1,853

1,308

-

-

-

-

Total expenses

38,737

91,916

58,792

44,420

38,420

35,100

36,085

39,670

18,845

20,840

33,364

Operating Income (Loss)

-

43,125

35,168

35,765

66,176

58,751

49,655

24,187

44,695

24,787

18,351

Net realized gain (loss) on:
Swaps

-

-

-

-

-

-

-

-

-

5,761

6,808

Futures

-

-

-

-

-

-

-

-

-

-3,689

-698

Purchased Options

-

-

-

-

-

-

-

-

-

-581

-3,478

Investments

-

25,421

3,924

2,729

34,384

4,162

18,002

-11,247

26,831

25,161

-12,182

Financial derivatives, excluding currency hedges

-

-2,639

-12,153

-40,758

-15,096

-

-

-

-

-

-

Financial derivatives—currency hedges

-

4,475

-6,420

4,093

4,738

-

-

-

-

-

-

Foreign Currency Transaction Gain (Loss), Realized

-2,392

4,131

3,845

-5,597

-3,073

-1,486

-4

0

0

-

-

Total net realized gain (loss)

-

31,388

-10,804

-39,533

20,953

-

-

-

-

-

-

Change in net unrealized gain (loss) on:
Investments

-

-25,947

7,374

-8,033

-56,869

6,258

-1,819

70,789

-39,321

5,085

88,965

Other secured borrowings

-

758

0

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency hedges

-

7,093

426

-5,964

9,498

-

-

-

-

-

-

Financial derivatives—currency hedges

-

565

-526

-1,580

377

-

-

-

-

-

-

Foreign currency translation

-

-7,071

4,326

3,643

-1,706

-950

42

0

0

-

-

Total Unrealized Gain (Loss)

-

-24,602

11,600

-11,934

-48,700

-2,964

11,705

84,206

-61,199

-

-

Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

-

6,786

796

-51,467

-27,747

1,198

29,707

72,959

-34,368

15,784

75,030

Swaps

-

-

-

-

-

-

-

-

-

-15,186

-139

Futures

-

-

-

-

-

-

-

-

-

182

-1,072

Purchased Options

-

-

-

-

-

-

-

-

-

542

-542

Total net unrealized gain (loss) on investments and financial derivatives

-

-

-

-

-

-

-

-

-

-9,377

87,212

NET INCREASE IN EQUITY RESULTING FROM OPERATIONS

-

49,911

35,964

-15,702

38,429

59,949

79,362

97,146

10,327

-

-

Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities

54,526

-

-

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

1,558

-

-

-

-

-

-

-

-

-

-

Earnings (losses) from investments in unconsolidated entities

10,200

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

63,177

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to non-controlling interests

5,244

3,235

1,983

305

340

782

838

0

0

-

-

Preferred Stock Dividends, Income Statement Impact

1,466

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

56,467

46,676

33,981

-16,007

38,089

59,167

78,524

97,146

10,327

40,571

93,381

Net Income (Loss) per Share of Common Stock:
Basic and Diluted (USD per share)

1.76

1.52

1.04

-0.48

1.13

2.09

3.28

5.31

0.61

3.04

7.52

Dividends declared (in usd per share)

-

-

-

1.95

2.45

-

-

-

-

-

-