Ellington financial inc. (EFC)
Income statement / TTM
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

175,993

159,901

150,242

145,557

138,951

131,027

119,143

104,988

94,835

89,629

84,084

79,601

76,803

74,344

79,170

88,948

95,697

101,783

107,212

103,293

98,550

93,533

87,967

89,515

88,854

85,740

79,439

70,796

66,506

63,857

62,646

62,817

63,424

63,540

58,957

54,158

0

0

0

Base management fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5,521

5,210

0

0

0

Incentive fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,136

0

0

0

-

Interest expense

82,951

78,479

73,358

69,082

62,763

56,707

49,949

42,437

36,679

31,120

26,255

22,232

18,841

16,306

15,031

13,961

12,594

12,112

11,631

10,737

10,286

9,927

10,246

11,344

11,510

11,025

10,040

8,699

8,109

7,799

7,634

7,325

6,936

6,647

5,694

4,939

0

0

0

Total net interest income

93,042

81,422

94,126

110,441

124,631

135,041

123,287

109,318

98,943

93,960

89,469

84,561

81,915

80,185

83,601

93,137

99,885

104,596

109,411

104,927

99,161

93,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

4,014

4,144

4,330

4,108

4,331

5,385

4,960

5,112

5,841

4,431

4,189

4,188

2,813

2,199

1,634

611

318

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

4,797

-12,785

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

32,227

26,199

16,750

16,859

21,047

29,329

35,331

39,485

45,333

42,732

29,400

23,550

25,282

18,722

10,435

10,524

-3,912

3,043

0

0

0

Financial derivatives, excluding currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,127

-11,854

-19,316

-

-16,553

-29,194

-20,375

-12,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,068

1,958

-1,390

-

2,725

3,531

7,908

1,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Realized Gain/Loss on Derivatives

-31,748

-30,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,961

0

0

-

0

-

-

-

-

-

-

-

-

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

2,735

2,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities And Loans, Unrealized Gains (Losses)

-105,648

54,478

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,597

-23,413

-6,696

-

-7,523

7,228

-9,100

-9,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives-currency forwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,111

591

-1,205

-

437

1,249

-842

786

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-9,633

-5,338

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,914

0

0

-

0

-

-

-

-

-

-

-

-

Real Estate Acquired Through Foreclosure, Unrealized Gains (Losses)

-1,389

-1,279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

5,027

5,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (loss)

-135,859

11,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses
Management Fee Expense

8,666

7,966

7,074

6,962

7,322

7,600

7,942

8,273

8,624

9,056

9,359

9,683

9,864

10,065

10,421

10,785

11,152

11,493

11,684

11,891

11,339

10,751

10,153

9,475

9,512

9,115

0

0

0

-

-

-

-

-

-

-

-

-

-

Incentive Fee Expense

-

0

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

8,366

0

0

0

-

-

-

-

-

-

-

-

-

-

Other investment related expenses
Servicing expense

8,770

8,632

8,862

9,122

8,652

7,715

6,663

5,454

4,643

4,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

5,949

5,609

5,583

6,420

7,179

7,592

7,032

5,765

4,863

3,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investment related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,782

7,187

6,159

-

5,681

5,392

5,461

4,689

2,930

1,831

926

496

412

327

0

-

0

0

-

-

-

-

-

-

-

Custody and other fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,295

1,202

1,168

1,154

1,118

1,047

963

954

873

835

0

0

0

Professional fees

4,174

4,853

5,409

5,531

5,210

3,902

3,228

3,041

2,881

2,915

3,117

3,163

3,300

3,474

3,564

3,472

3,269

3,129

2,957

2,923

2,870

2,795

2,341

2,224

1,984

1,783

1,666

1,558

1,548

1,386

1,196

1,325

1,355

1,630

1,911

1,945

0

0

0

Administration fees

-

-

-

-

-

734

732

721

717

720

718

833

965

1,123

1,270

1,322

1,356

1,355

1,365

1,329

1,277

1,231

1,186

1,175

1,162

1,133

1,100

1,038

974

923

864

856

888

915

899

849

0

0

0

Compensation expense

3,365

3,649

3,114

3,041

2,795

2,233

2,303

2,337

2,247

2,200

2,078

1,994

2,039

2,096

2,184

1,961

1,661

1,508

1,197

1,189

1,222

1,182

1,468

1,633

1,720

1,721

1,656

1,393

1,261

1,308

1,090

1,258

1,362

1,235

1,290

1,072

0

0

0

Insurance expense

-

-

-

-

-

487

487

487

487

498

523

547

577

597

609

627

620

641

643

672

722

734

750

735

715

706

718

719

723

720

709

708

721

711

818

927

0

0

0

Directors' fees and expenses

-

-

-

-

-

298

271

271

274

272

270

270

273

267

268

264

250

259

266

274

272

271

253

240

249

253

262

268

268

265

255

249

250

250

267

262

0

0

0

Share-based long term incentive plan unit expense

-

-

421

424

-

400

394

388

384

385

386

390

394

400

399

396

395

393

369

336

302

267

243

221

200

179

174

162

149

135

119

129

137

147

577

1,310

0

0

0

Other expenses

5,121

4,354

3,634

2,896

2,437

1,898

1,922

1,980

1,830

1,872

2,077

2,111

2,102

2,022

1,880

1,840

1,898

1,918

1,951

1,924

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

39,740

38,737

53,592

70,465

82,561

91,916

83,317

73,124

65,308

58,792

52,332

48,932

46,197

44,420

43,408

41,815

39,354

38,420

37,626

38,066

37,024

35,100

35,769

35,510

35,687

36,085

38,623

43,654

42,710

39,670

31,086

21,012

18,367

18,845

20,986

20,487

0

0

0

Operating Income (Loss)

-

-

-

-

-

43,125

39,970

36,194

33,635

35,168

37,137

35,629

35,718

35,765

40,193

51,322

60,531

66,176

71,785

66,861

62,137

58,751

52,198

54,005

53,167

49,655

40,816

27,142

23,796

24,187

31,560

41,805

45,057

44,695

37,971

33,671

0

0

0

Net realized gain (loss) on:
Swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

14,103

6,535

0

0

0

Futures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-1,675

-1,588

0

0

0

Investments

-

-

-

-

-

25,421

22,299

14,835

15,914

3,924

19,023

18,285

15,263

2,729

992

8,923

12,015

34,384

17,023

260

3,183

4,162

2,059

14,831

16,818

18,002

29,431

30,085

13,134

-11,247

-6,957

-3,926

3,438

26,831

8,516

7,990

0

0

0

Financial derivatives, excluding currency hedges

-

-

-

-

-

-2,639

-8,182

-9,256

-9,670

-12,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives—currency hedges

-

-

-

-

-

4,475

2,818

-1,492

-7,802

-6,420

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Transaction Gain (Loss), Realized

-

-

-

-

-

4,131

-956

2,995

4,636

3,845

2,136

-4,154

-5,039

-5,597

-3,478

-4,469

-3,386

-3,073

-1,376

-276

-1,100

-1,486

-1,207

248

343

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

Total net realized gain (loss)

-

-

-

-

-

31,388

15,979

7,082

3,078

-10,804

-27,993

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in net unrealized gain (loss) on:
Investments

-

-

-

-

-

-25,947

-12,229

-607

-5,235

7,374

-7,559

1,570

2,127

-8,033

-10,552

-38,703

-61,964

-56,869

-40,792

-22,580

7,098

6,258

15,276

12,969

-24,805

-1,819

5,834

37,227

75,498

70,789

38,190

2,661

-11,940

-39,321

1,214

2,947

0

0

0

Other secured borrowings

-

-

-

-

-

758

840

1,198

784

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives, excluding currency hedges

-

-

-

-

-

7,093

14,430

13,952

4,780

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial derivatives—currency hedges

-

-

-

-

-

565

-284

1,214

-56

-526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-7,071

474

-732

4,572

4,326

1,247

5,920

279

3,643

2,103

2,316

6,576

-1,706

-1,603

-4,471

-5,948

-950

-6

459

-23

42

0

0

0

-

-

-

-

-

-

-

-

-

-

Total Unrealized Gain (Loss)

-

-

-

-

-

-24,602

3,231

15,025

4,845

11,600

-224

19,464

15,920

-11,934

-20,157

-59,209

-63,289

-48,700

-49,481

-18,574

-8,792

-2,964

18,020

2,117

-8,531

11,705

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

6,786

19,210

22,107

7,923

796

-7,439

-11,976

-12,504

-51,467

-55,965

-63,717

-64,705

-27,747

-32,458

-18,314

-5,609

1,198

20,079

16,948

8,287

29,707

48,244

79,632

82,041

72,959

42,501

1,559

-13,782

-34,368

-13,327

-4,135

0

0

0

Swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-23,368

-14,546

0

0

0

Futures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

311

-527

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-21,843

-12,126

0

0

0

NET INCREASE IN EQUITY RESULTING FROM OPERATIONS

-

-

-

-

-

49,911

59,180

58,301

41,558

35,964

29,698

23,653

23,214

-15,702

-15,772

-12,395

-4,174

38,429

39,327

48,547

56,528

59,949

72,277

70,953

61,454

79,362

89,060

106,774

105,837

97,146

0

0

0

-

-

-

-

-

-

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

-82,557

54,526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

1,058

1,558

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (losses) from investments in unconsolidated entities

1,912

10,212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-81,653

63,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to non-controlling interests

3,279

5,244

4,657

4,051

4,030

3,235

2,843

2,430

1,816

1,983

1,469

1,103

743

305

147

144

198

340

381

549

735

782

1,707

1,604

1,452

838

-210

-306

-411

0

0

0

0

-

-

-

-

-

-

Preferred Stock Dividends, Income Statement Impact

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-88,339

56,467

43,128

32,496

41,045

46,676

56,337

55,871

39,742

33,981

28,229

22,550

22,471

-16,007

-15,919

-12,539

-4,372

38,089

38,946

47,998

55,793

59,167

71,392

70,171

60,824

78,524

88,448

106,258

105,426

97,146

74,061

43,364

31,275

10,327

24,644

29,535

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-