Ellington Financial Inc.: 10-Q filed 2015-05-08
What Ellington Financial Inc. reported in its quarterly report filed 2015-05-08 (fiscal Q1 2015): 14 published measures, 32 facts as tagged in accession 0001411342-15-000039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-08
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001411342-15-000039 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ellington Financial Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,603,012,000 | USD | |
| At 2014-12-31 | 3,945,355,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,817,588,000 | USD | |
| At 2014-12-31 | 3,156,811,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 779,491,000 | USD | |
| At 2014-12-31 | 782,155,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 156,250,000 | USD | |
| At 2014-12-31 | 114,140,000 | USD | |
| At 2014-03-31 | 170,362,000 | USD | |
| At 2013-12-31 | 183,489,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 19,261,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 22,635,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 338,154,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 66,339,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -296,044,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -79,466,000 | USD | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.57 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 0.88 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.57 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 0.88 | USD/shares | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 17,467,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 14,081,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,986,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 2,627,000 | USD | 90 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 9,339,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 7,415,000 | USD | 90 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 785,424,000 | USD | |
| At 2014-12-31 | 788,544,000 | USD | |
| At 2014-03-31 | 630,076,000 | USD | |
| At 2013-12-31 | 626,049,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 19,417,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 22,838,000 | USD | 90 |
Inspect the source
- Entity
- Ellington Financial Inc. / CIK 0001411342
- Captured
- 2026-09-20T08:01:53.912Z
- SEC response SHA-256
94acb74a1975093baa0732176691a5a31ff005597c77a9ff2dd519d540a3d967
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001411342.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))