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SEC Filings

Form 10-Q
ELLINGTON FINANCIAL INC. filed this Form 10-Q on 08/09/2019
Document Outline
Entire Document (21581.8 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - ELLINGTON FINANCIAL INC.
Page 3 - PART I FINANCIAL INFORMATION
Page 4 - ELLINGTON FINANCIAL INC.
Page 5 - ELLINGTON FINANCIAL INC.
Page 6 - ELLINGTON FINANCIAL INC.
Page 7 - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
Page 8 - ELLINGTON FINANCIAL INC.
Page 9 - Financial Services Investment CompaniesFinancial Instruments
Page 10 - Summary Valuation Techniques
Page 11 - Securitization TransactionsResidential Mortgage Loan Securitizations
Page 12 - N/A
Page 13 - Financial services mortgage banking.
Page 14 - N/A
Page 15 - Swaps
Page 16 - Options
Page 17 - Balance Sheet Offsetting
Page 18 - N/A
Page 19 - N/A
Page 20 - Financial Instruments Credit Losses
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - Level 3 Fair Value Measurement Using Significant Unobservable Inputs:
Page 25 - Six-Month Period Ended June 30, 2019
Page 26 - N/A
Page 27 - 4. Investment in Securities
Page 28 - N/A
Page 29 - 5. Investment in Loans
Page 30 - Residential Mortgage Loans
Page 31 - Commercial Mortgage Loans
Page 32 - Consumer Loans
Page 33 - 7. Real Estate Owned
Page 34 - 8. Financial Derivatives
Page 35 - Interest Rate Swaps
Page 36 - Credit Default Swaps
Page 37 - Statement of Operations
Page 38 - Statement of Operations
Page 39 - i.e.
Page 40 - 9. Consolidated VIEs
Page 41 - Participation in CLO Transactions
Page 42 - Residential Mortgage Loan Securitizations
Page 43 - 11. Borrowings
Page 44 - N/A
Page 45 - Other Secured Borrowings
Page 46 - Schedule of Principal Repayments
Page 47 - Participation in CLO Transactions
Page 48 - Transactions Involving Certain Loan Originators
Page 49 - Equity Investment in Unconsolidated Entity
Page 50 - Participation in CLO Transactions
Page 51 - 15. Non-controlling Interests
Page 52 - 16. Common Stock Capitalization
Page 53 - 17. Earnings Per Share
Page 54 - 19. Offsetting of Assets and Liabilities
Page 55 - 21. Commitments and Contingencies
Page 56 - ELLINGTON FINANCIAL LLC
Page 57 - ELLINGTON FINANCIAL LLC
Page 58 - ELLINGTON FINANCIAL LLC
Page 59 - ELLINGTON FINANCIAL LLC
Page 60 - ELLINGTON FINANCIAL LLC
Page 61 - ELLINGTON FINANCIAL LLC
Page 62 - ELLINGTON FINANCIAL LLC
Page 63 - ELLINGTON FINANCIAL LLC
Page 64 - ELLINGTON FINANCIAL LLC
Page 65 - ELLINGTON FINANCIAL LLC
Page 66 - ELLINGTON FINANCIAL LLC
Page 67 - ELLINGTON FINANCIAL LLC
Page 68 - ELLINGTON FINANCIAL LLC
Page 69 - ELLINGTON FINANCIAL LLC
Page 70 - ELLINGTON FINANCIAL LLC
Page 71 - ELLINGTON FINANCIAL LLC
Page 72 - CONSOLIDATED STATEMENT OF OPERATION
Page 73 - ELLINGTON FINANCIAL LLC
Page 74 - ELLINGTON FINANCIAL LLC
Page 75 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 76 - ELLINGTON FINANCIAL LLC
Page 77 - Summary Valuation Techniques
Page 78 - Consolidation
Page 79 - N/A
Page 80 - Swaps
Page 81 - Forward Currency Contracts
Page 82 - Balance Sheet Offsetting
Page 83 - N/A
Page 84 - Compensation Stock Compensation Improvements to Nonemployee Share-Based Payment AccountingCompensati
Page 85 - 3. Valuation
Page 86 - N/A
Page 87 - N/A
Page 88 - N/A
Page 89 - Level 3 Fair Value Measurement Using Significant Unobservable Inputs:
Page 90 - Six-Month Period Ended June 30, 2018
Page 91 - 4. To Be Announced RMBS
Page 92 - 5. Financial Derivatives
Page 93 - i.e.
Page 94 - Participation in CLO Transactions
Page 95 - Residential Mortgage Loan Securitizations
Page 96 - N/A
Page 97 - 7. Borrowings
Page 98 - Other Secured Borrowings
Page 99 - Unsecured Borrowings
Page 100 - 9. Related Party Transactions
Page 101 - Termination Fees
Page 102 - Participation in Multi-Borrower Financing Facilities
Page 103 - Multi-Seller Consumer Loan Securitization
Page 104 - 11. Non-controlling Interests
Page 105 - Joint Venture Interests
Page 106 - 13. Earnings Per Share
Page 107 - 15. Restricted Cash
Page 108 - 16. Offsetting of Assets and Liabilities
Page 109 - N/A
Page 110 - 18. Financial Highlights
Page 111 - Expense Ratios to Average Equity: (1)(2)
Page 112 - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 113 - Financial Services Investment Companies
Page 114 - Our Targeted Asset Classes
Page 115 - Agency RMBS
Page 116 - CLOs
Page 117 - TBAs and Other Mortgage-Related Derivatives
Page 118 - Other Investment Assets
Page 119 - Foreign Currency Hedging
Page 120 - Portfolio Overview and Outlook
Page 121 - Agency RMBS Summary
Page 122 - N/A
Page 123 - Financing
Page 124 - Critical Accounting Policies
Page 125 - Financial Condition
Page 126 - N/A
Page 127 - N/A
Page 128 - N/A
Page 129 - Trends and Recent Market Developments Portfolio Overview and Outlook
Page 130 - Results of Operations for the Three- and Six-Month Periods Ended June 30, 2019 and 2018
Page 131 - Core Earnings
Page 132 - Statement of Operations
Page 133 - Interest Income
Page 134 - Base Management Fees
Page 135 - Other Investment Related Expenses
Page 136 - Results of Operations for the Six-Month Periods Ended June 30, 2019 and 2018
Page 137 - Base Management Fees
Page 138 - Other Investment Related Expenses
Page 139 - Liquidity and Capital Resources
Page 140 - N/A
Page 141 - N/A
Page 142 - Six-Month Period Ended June 30, 2019
Page 143 - Contractual Obligations and Commitments
Page 144 - Default Risk
Page 145 - Prepayment Risk
Page 146 - Special Note Regarding Forward-Looking Statements.
Page 147 - PART II
Page 148 - SIGNATURES
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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