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Ellington Financial Inc.·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

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Cash Outflow for Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value

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Non-cash Compensation Expense related to Merger

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Equity-based compensation expense

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Increase (decrease) in accrued management fee

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(Increase) decrease in interest and principal receivable

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Interest expense related to consolidated securitization trust

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Interest income related to consolidated securitization trust

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Net Change from Forward MSR-related Investments, at fair value

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Net change from reverse mortgage loans held for investment, at fair value

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Payments on cancellation of employee stock options

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Principal Payment on Securitized Debt, at fair value

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Realized Gains (Losses) on Unsecured Borrowings, at fair value, net

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Shares Issued in Connection with Incentive Fee Payment

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Unrealized (gains) losses on loan commitments, net

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Unrealized gains (losses) other, net

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Valuation adjustment and deletions of mortgage servicing rights

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