Ellington financial inc. (EFC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Interest Income
Interest Income, Operating

52,108

45,353

39,985

38,547

36,016

35,694

35,300

31,941

28,092

23,810

21,145

21,788

22,886

18,265

16,662

18,990

20,427

23,091

26,440

25,739

26,513

28,520

22,521

20,996

21,496

22,954

24,069

20,335

18,382

16,653

15,426

16,045

15,733

15,442

15,597

16,652

15,849

10,859

10,798

Base management fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,913

1,497

1,492

-

1,418

1,449

1,481

1,173

1,107

Incentive fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,491

2,312

0

-

0

0

612

2,524

-

Interest expense

22,090

21,205

19,954

19,702

17,618

16,084

15,678

13,383

11,562

9,326

8,166

7,625

6,003

4,461

4,143

4,234

3,468

3,186

3,073

2,867

2,986

2,705

2,179

2,416

2,627

3,024

3,277

2,582

2,142

2,039

1,936

1,992

1,832

1,874

1,627

1,603

1,543

921

872

Total net interest income

30,018

24,148

20,031

18,845

18,398

36,852

36,346

33,035

28,808

25,098

22,377

22,660

23,825

20,607

17,469

20,014

22,095

24,023

27,005

26,762

26,806

28,838

22,521

20,996

21,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

1,158

1,046

1,094

716

1,288

1,232

872

939

2,342

807

1,024

1,668

932

565

1,023

293

318

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

12,260

-9,326

3,368

-1,505

-5,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,226

-1,974

-

8,477

14,045

9,734

-29

2,449

4,596

9,843

4,159

10,731

10,598

13,997

10,007

8,130

-2,734

8,147

11,739

1,570

-11,021

8,236

-2,697

8,525

Financial derivatives, excluding currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,330

-2,231

-10,054

-

1,943

-9,693

-5,834

-2,969

-10,698

-874

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,525

-972

-332

-

415

-4,320

5,796

834

1,221

57

-482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Realized Gain/Loss on Derivatives

-12,406

938

-9,360

-10,920

-11,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,442

-4,927

-1,405

-

-3,187

-

-

-

-

-

-

-

-

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

350

1,122

1,165

98

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities And Loans, Unrealized Gains (Losses)

-133,738

3,084

6,519

18,487

26,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,462

-5,773

-18,838

-

-3,354

10,944

-2,644

-12,469

11,397

-5,384

-2,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,855

3,500

-3,047

-

-153

1,704

-1,465

351

659

-387

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-9,984

3,799

1,473

-4,921

-5,689

-

-

-

4,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,005

21,837

-5,254

-

-2,664

-

-

-

-

-

-

-

-

Real Estate Acquired Through Foreclosure, Unrealized Gains (Losses)

-357

-744

-22

-266

-247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

1,679

1,001

539

1,808

2,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (loss)

-142,196

-126

3,682

2,781

5,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses
Management Fee Expense

2,400

2,663

1,942

1,661

1,700

1,771

1,830

2,021

1,978

2,113

2,161

2,372

2,410

2,416

2,485

2,553

2,611

2,772

2,849

2,920

2,952

2,963

3,056

2,368

2,364

2,365

2,378

2,405

1,967

-

-

-

-

-

-

-

-

-

-

Incentive Fee Expense

-

116

-

-

-

-

424

291

-

-

0

0

-

-

-

-

-

-

-

-

-

-

1,400

-

-

3,091

2,038

1,182

2,055

-

-

-

-

-

-

-

-

-

-

Other investment related expenses
Servicing expense

2,531

2,055

1,940

2,244

2,393

2,285

2,200

1,774

1,456

1,233

991

963

945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

1,865

0

1,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,423

1,941

1,347

1,238

1,083

1,915

2,184

1,997

1,496

1,355

917

1,095

576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investment related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,068

2,191

1,749

-

1,473

1,163

1,202

1,843

1,184

1,232

430

84

85

327

0

-

0

0

-

-

-

-

-

-

-

Custody and other fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

408

-

355

338

318

284

262

304

304

248

191

220

295

167

153

Professional fees

1,277

1,021

698

1,178

1,956

1,577

820

857

648

903

633

697

682

1,105

679

834

856

1,195

587

631

716

1,023

553

578

641

569

436

338

440

452

328

328

278

262

457

358

553

543

491

Administration fees

-

-

-

-

-

185

186

184

179

183

175

180

182

181

290

312

340

328

342

346

339

338

306

294

293

293

295

281

264

260

233

217

213

201

225

249

240

185

175

Compensation expense

788

962

712

903

1,072

427

639

657

510

497

673

567

463

375

589

612

520

463

366

312

367

152

358

345

327

438

523

432

328

373

260

300

375

155

428

404

248

210

210

Insurance expense

-

-

-

-

-

122

120

120

125

122

120

120

136

147

144

150

156

159

162

143

177

161

191

193

189

177

176

173

180

189

177

177

177

178

176

190

167

285

285

Directors' fees and expenses

-

-

-

-

-

92

66

67

73

65

66

70

71

63

66

73

65

64

62

59

74

71

70

57

73

53

57

66

77

62

63

66

74

52

57

67

74

69

52

Share-based long term incentive plan unit expense

-

-

100

100

-

105

103

99

93

99

97

95

94

100

101

99

100

99

98

98

98

75

65

64

63

51

43

43

42

46

31

30

28

30

41

38

38

460

774

Other expenses

1,752

1,160

1,156

1,053

985

440

418

594

446

464

476

444

488

669

510

435

408

527

470

493

428

-

560

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

10,214

11,783

7,795

9,948

9,211

26,638

24,668

22,044

18,566

18,039

14,475

14,228

12,050

11,579

11,075

11,493

10,273

10,567

9,482

9,032

9,339

9,773

9,922

7,990

7,415

10,442

9,663

8,167

7,813

12,980

14,694

7,223

4,773

4,396

4,620

4,578

5,251

6,537

4,121

Operating Income (Loss)

-

-

-

-

-

10,214

11,678

10,991

10,242

7,059

7,902

8,432

11,775

9,028

6,394

8,521

11,822

13,456

17,523

17,730

17,467

19,065

12,599

13,006

14,081

12,512

14,406

12,168

10,569

3,673

732

8,822

10,960

11,046

10,977

12,074

10,598

4,322

6,677

Net realized gain (loss) on:
Swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,537

-19,928

-

6,779

7,453

3,739

-3,868

-788

Futures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-8

-

-375

-348

-371

-581

-288

Investments

-

-

-

-

-

4,674

8,551

-388

12,584

1,552

1,087

691

594

16,651

349

-2,331

-11,940

14,914

8,280

761

10,429

-2,447

-8,483

3,684

11,408

-4,550

4,289

5,671

12,592

6,879

4,943

-11,280

-11,789

11,169

7,974

-3,916

11,604

-7,146

7,448

Financial derivatives, excluding currency hedges

-

-

-

-

-

-388

479

-3,632

902

-5,931

-595

-4,046

-1,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives—currency hedges

-

-

-

-

-

2,595

297

3,787

-2,204

938

-4,013

-2,523

-822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Transaction Gain (Loss), Realized

-

-

-

-

-

2,697

775

-1,110

1,769

-2,390

4,726

531

978

-4,099

-1,564

-354

420

-1,980

-2,555

729

733

-283

-1,455

-95

347

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

Total net realized gain (loss)

-

-

-

-

-

9,578

10,102

-1,343

13,051

-5,831

1,205

-5,347

-831

-

-23,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized gain (loss) on:
Investments

-

-

-

-

-

-13,181

-13,372

7,457

-6,851

537

-1,750

2,829

5,758

-14,396

7,379

3,386

-4,402

-16,915

-20,772

-19,875

693

-838

-2,560

9,803

-147

8,180

-4,867

-27,971

22,839

15,833

26,526

10,300

18,130

-16,766

-9,003

-4,301

-9,251

23,769

-7,269

Other secured borrowings

-

-

-

-

-

-82

-358

414

784

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency hedges

-

-

-

-

-

-2,830

173

6,553

3,197

4,507

-305

-2,619

-1,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives—currency hedges

-

-

-

-

-

-839

528

76

800

-1,688

2,026

-1,194

330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-3,931

-1,277

-1,964

101

3,614

-2,483

3,340

-145

535

2,190

-2,301

3,219

-1,005

2,403

1,959

-5,063

-902

-465

482

-65

42

0

0

0

-

-

-

-

-

-

-

-

-

-

Total Unrealized Gain (Loss)

-

-

-

-

-

-20,863

-14,306

12,536

-1,969

6,970

-2,512

2,356

4,786

-4,854

17,176

-1,188

-23,068

-13,077

-21,876

-5,268

-8,479

-13,858

9,031

4,514

-2,651

7,126

-6,872

-6,134

17,585

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-11,285

-4,204

11,193

11,082

1,139

-1,307

-2,991

3,955

-7,096

-5,844

-3,519

-35,008

-11,594

-13,596

-4,507

1,950

-16,305

548

8,198

8,757

2,576

-2,583

-463

30,177

21,113

28,805

1,946

21,095

-9,345

-12,137

-13,395

509

11,696

-2,945

Swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,928

14,817

-

-11,477

-5,380

-2,163

-4,348

-2,655

Futures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-63

-

369

202

319

-579

-469

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,862

13,226

32,884

-

-20,111

-9,479

-11,095

18,842

-10,394

NET INCREASE IN EQUITY RESULTING FROM OPERATIONS

-

-

-

-

-

-1,071

7,474

22,184

21,324

8,198

6,595

5,441

15,730

1,932

550

5,002

-23,186

1,862

3,927

13,223

19,417

2,760

13,147

21,204

22,838

15,088

11,823

11,705

40,746

24,786

29,537

10,768

32,055

-

-

-

-

-

-

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

-122,392

12,239

15,918

11,678

14,691

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

-500

1,180

2

376

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (losses) from investments in unconsolidated entities

-6,500

3,262

2,796

2,354

1,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-128,342

14,321

18,712

13,656

16,488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to non-controlling interests

-885

1,733

1,419

1,012

1,080

1,146

813

991

285

754

400

377

452

240

34

17

14

82

31

71

156

123

199

257

203

1,048

96

105

-411

0

0

0

0

-

-

-

-

-

-

Preferred Stock Dividends, Income Statement Impact

1,941

1,466

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-129,398

11,122

17,293

12,644

15,408

-2,217

6,661

21,193

21,039

7,444

6,195

5,064

15,278

1,692

516

4,985

-23,200

1,780

3,896

13,152

19,261

2,637

12,948

20,947

22,635

14,862

11,727

11,600

40,335

24,786

29,537

10,768

32,055

1,701

-1,160

-1,321

11,107

16,018

3,731

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

-3.04

0.31

0.53

-

0.52

-0.06

0.22

0.69

0.67

0.22

0.19

0.16

0.47

0.04

0.02

0.15

-0.69

0.05

0.12

0.39

0.57

-0.06

0.46

0.81

0.88

0.40

0.45

0.49

1.94

1.18

1.59

0.64

1.90

0.10

-0.07

-0.08

0.66

1.30

0.30

Dividends declared (in usd per share)

-

-

0.42

0.42

-

-

0.41

0.41

0.41

-

0.45

0.45

0.45

-

0.50

0.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-