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SEC Filings

Form 10-Q
ELLINGTON FINANCIAL LLC filed this Form 10-Q on 11/09/2018
Document Outline
Entire Document (20654.6 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - ELLINGTON FINANCIAL LLC
Page 3 - PART I FINANCIAL INFORMATION
Page 4 - ELLINGTON FINANCIAL LLC
Page 5 - ELLINGTON FINANCIAL LLC
Page 6 - ELLINGTON FINANCIAL LLC
Page 7 - ELLINGTON FINANCIAL LLC
Page 8 - ELLINGTON FINANCIAL LLC
Page 9 - ELLINGTON FINANCIAL LLC
Page 10 - ELLINGTON FINANCIAL LLC
Page 11 - ELLINGTON FINANCIAL LLC
Page 12 - ELLINGTON FINANCIAL LLC
Page 13 - ELLINGTON FINANCIAL LLC
Page 14 - ELLINGTON FINANCIAL LLC
Page 15 - ELLINGTON FINANCIAL LLC
Page 16 - ELLINGTON FINANCIAL LLC
Page 17 - ELLINGTON FINANCIAL LLC
Page 18 - ELLINGTON FINANCIAL LLC
Page 19 - ELLINGTON FINANCIAL LLC
Page 20 - ELLINGTON FINANCIAL LLC
Page 21 - ELLINGTON FINANCIAL LLC
Page 22 - ELLINGTON FINANCIAL LLC
Page 23 - ELLINGTON FINANCIAL LLC
Page 24 - ELLINGTON FINANCIAL LLC
Page 25 - ELLINGTON FINANCIAL LLC
Page 26 - ELLINGTON FINANCIAL LLC
Page 27 - ELLINGTON FINANCIAL LLC
Page 28 - ELLINGTON FINANCIAL LLC
Page 29 - ELLINGTON FINANCIAL LLC
Page 30 - ELLINGTON FINANCIAL LLC
Page 31 - ELLINGTON FINANCIAL LLC
Page 32 - ELLINGTON FINANCIAL LLC
Page 33 - ELLINGTON FINANCIAL LLC
Page 34 - ELLINGTON FINANCIAL LLC
Page 35 - CONSOLIDATED STATEMENT OF OPERATION
Page 36 - ELLINGTON FINANCIAL LLC
Page 37 - ELLINGTON FINANCIAL LLC
Page 38 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 39 - ELLINGTON FINANCIAL LLC
Page 40 - Summary Valuation Techniques
Page 41 - Consolidation
Page 42 - N/A
Page 43 - Swaps
Page 44 - Forward Currency Contracts
Page 45 - Balance Sheet Offsetting
Page 46 - N/A
Page 47 - Compensation Stock Compensation Improvements to Nonemployee Share-Based Payment AccountingCompensati
Page 48 - 3. Valuation
Page 49 - N/A
Page 50 - N/A
Page 51 - N/A
Page 52 - N/A
Page 53 - N/A
Page 54 - N/A
Page 55 - Level 3 Fair Value Measurement Using Significant Unobservable Inputs:
Page 56 - Three-Month Period Ended September 30, 2017
Page 57 - Nine-Month Period Ended September 30, 2018
Page 58 - Nine-Month Period Ended September 30, 2017
Page 59 - 4. To Be Announced RMBS
Page 60 - 5. Financial Derivatives
Page 61 - Three- and Nine-Month Periods Ended September 30, 2017:
Page 62 - i.e.
Page 63 - Participation in CLO Transactions
Page 64 - Residential Loan Securitization
Page 65 - 7. Borrowings
Page 66 - N/A
Page 67 - Other Secured Borrowings
Page 68 - Schedule of Principal Repayments
Page 69 - Summary information
Page 70 - Equity Investments in Certain Mortgage Originators
Page 71 - Participation in Multi-Borrower Financing Facility
Page 72 - Participation in CLO Transactions
Page 73 - 11. Non-controlling Interests
Page 74 - Joint Venture Interests
Page 75 - 13. Earnings Per Share
Page 76 - 15. Restricted Cash
Page 77 - 16. Offsetting of Assets and Liabilities
Page 78 - 17. Commitments and Contingencies
Page 79 - Total Return:
Page 80 - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 81 - N/A
Page 82 - Our Targeted Asset Classes
Page 83 - Agency RMBS
Page 84 - CLOs
Page 85 - Corporate Debt and Equity and Derivatives
Page 86 - Residential Mortgage Loans
Page 87 - Foreign Currency Hedging
Page 88 - Portfolio Overview and Outlook
Page 89 - Agency RMBS Summary
Page 90 - N/A
Page 91 - N/A
Page 92 - Financing
Page 93 - Clarification of the Scope of the Audit and Accounting Guide Investment Companies and Accounting by
Page 94 - Financial Condition
Page 95 - N/A
Page 96 - Trends and Recent Market Developments Portfolio Overview and Outlook
Page 97 - TBA Market
Page 98 - Results of Operations for the Three- and Nine-Month Periods Ended September 30, 2018 and 2017
Page 99 - Interest Income
Page 100 - N/A
Page 101 - Incentive Fees
Page 102 - Results of Operations for the Nine-Month Periods Ended September 30, 2018 and 2017
Page 103 - Base Management Fees
Page 104 - Incentive Fees
Page 105 - Other Operating Expenses
Page 106 - N/A
Page 107 - N/A
Page 108 - N/A
Page 109 - Nine-Month Period Ended September 30, 2018
Page 110 - Contractual Obligations and Commitments
Page 111 - Default Risk
Page 112 - Prepayment Risk
Page 113 - Business Special Note Regarding Forward-Looking Statements.
Page 114 - Item 1A. Risk Factors
Page 115 - SIGNATURES
Page 116 - EXHIBIT INDEX
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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