Ellington Financial Inc.: 10-Q filed 2017-11-09

Name: Ellington Financial Inc.: 10-Q filed 2017-11-09
Creator: Ellington Financial Inc.

What Ellington Financial Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 17 published measures, 56 facts as tagged in accession 0001411342-17-000106.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0001411342-17-000106 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 2017-09-30	2,726,647,000	USD
At 2016-12-31	2,413,195,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	2,096,923,000	USD
At 2016-12-31	1,768,418,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	615,635,000	USD
At 2016-12-31	637,661,000	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
At 2017-09-30	111,423,000	USD
At 2016-12-31	123,274,000	USD
At 2016-09-30	179,618,000	USD
At 2015-12-31	183,909,000	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
2017-07-01 to 2017-09-30	6,195,000	USD	92
2017-01-01 to 2017-09-30	26,537,000	USD	273
2016-07-01 to 2016-09-30	516,000	USD	92
2016-01-01 to 2016-09-30	-17,699,000	USD	274

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
2017-01-01 to 2017-09-30	-123,944,000	USD	273
2016-01-01 to 2016-09-30	163,653,000	USD	274

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
2017-01-01 to 2017-09-30	112,093,000	USD	273
2016-01-01 to 2016-09-30	-167,944,000	USD	274

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
2017-07-01 to 2017-09-30	0.19	USD/shares	92
2017-01-01 to 2017-09-30	0.81	USD/shares	273
2016-07-01 to 2016-09-30	0.02	USD/shares	92
2016-01-01 to 2016-09-30	-0.53	USD/shares	274

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
2017-07-01 to 2017-09-30	0.19	USD/shares	92
2017-01-01 to 2017-09-30	0.81	USD/shares	273
2016-07-01 to 2016-09-30	0.02	USD/shares	92
2016-01-01 to 2016-09-30	-0.53	USD/shares	274

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
2017-07-01 to 2017-09-30	7,902,000	USD	92
2017-01-01 to 2017-09-30	28,109,000	USD	273
2016-07-01 to 2016-09-30	6,394,000	USD	92
2016-01-01 to 2016-09-30	26,738,000	USD	274

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
2017-07-01 to 2017-09-30	8,166,000	USD	92
2017-01-01 to 2017-09-30	21,794,000	USD	273
2016-07-01 to 2016-09-30	4,143,000	USD	92
2016-01-01 to 2016-09-30	11,845,000	USD	274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	4,791,000	USD	273
2016-01-01 to 2016-09-30	8,797,000	USD	274

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
2017-07-01 to 2017-09-30	14,475,000	USD	92
2017-01-01 to 2017-09-30	40,753,000	USD	273
2016-07-01 to 2016-09-30	11,075,000	USD	92
2016-01-01 to 2016-09-30	32,840,000	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2017-09-30	31,992,177	shares
At 2017-06-30	32,112,697	shares
At 2016-12-31	32,294,703	shares
At 2016-09-30	32,619,060	shares
At 2016-06-30	32,743,356	shares
At 2015-12-31	33,126,012	shares

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
At 2017-09-30	629,724,000	USD
At 2016-12-31	644,777,000	USD
At 2016-09-30	664,753,000	USD
At 2015-12-31	738,952,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-09-30	84,752,000	USD
At 2016-12-31	0	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
2017-07-01 to 2017-09-30	6,595,000	USD	92
2017-01-01 to 2017-09-30	27,766,000	USD	273
2016-07-01 to 2016-09-30	550,000	USD	92
2016-01-01 to 2016-09-30	-17,633,000	USD	274

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))