QA: Ellington Financial Inc in us_realestate/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001411342_2025_Ellington_Financial_Inc.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 1871155000, 'equityIV': 1834259000}
warning equityII differs from equityIV pre-agg {'equityII': 1590822000, 'equityIV': 1570476000}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': 'StockholdersEquity', 'partners_cap_node': None, 'nodes': "NodeView(('ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'Assets', 'DepositsAssets', 'InvestmentInLoans', 'ForwardMSRRelatedInvestmentsAtFairValue', 'DerivativeAssets', 'EquityMethodInvestmentsFairValueDisclosure', 'OtherAssets', 'RestrictedCash', 'LoanCommitmentsAtFairValue', 'CashAndCashEquivalentsAtCarryingValue', 'AvailableForSaleSecuritiesDebtSecurities', 'RealEstateAcquiredThroughForeclosure', 'SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'ServicingAssetAtFairValueAmount', 'InterestPayableCurrentAndNoncurrent', 'Liabilities', 'AccruedLiabilitiesAndOtherLiabilities', 'HMBSRelatedObligationsAtFairValue', 'DividendsPayableCurrentAndNoncurrent', 'OtherSecuredBorrowingsAtFairValue', 'ManagementFeePayable', 'DerivativeLiabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'LongTermDebtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'OtherSecuredFinancings', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'OtherPayablesToBrokerDealersAndClearingOrganizations', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValue', 'OtherAdditionalCapital', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.009352809900588354, 'aggregate_val': 146487000, 'exp_sum': 147870000, 'exp_to_value': {'LeaseIncome': 0, 'remainder_Revenues': 147870000}}

Graph

Absolute values for 0001411342, Ellington Financial Inc

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 0
4 LiabilitiesCurrent 0
5 remainder_Liabilities 14,726,206,000
6 IntangibleAssets 0
7 remainder_Assets 16,317,028,000
8 LeaseIncome 0
9 remainder_Revenues 169,238,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 0
13 remainder_Expenses 189,988,000
14 remainder_NetIncome 168,854,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 14,726,206,000
2 Assets 16,317,028,000
3 Revenues 169,238,000
4 Expenses 189,988,000
5 StockholdersEquity 1,590,822,000
6 NetIncome 148,104,000
7 ComprehensiveNetIncome 148,104,000
8 BaseVar 15,870,149,800
9 EconomicCapitalRatiobeforeLimitedLiability 0.0802
10 EconomicCapitalRatio 0.399

Edgar->Model Mapping

Feature Distribution

Change over Time