Other

Ellington Financial Inc.·Balance Sheet Statement·83 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Total

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Available for sale investments

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Certificates of deposit, security deposits, and escrow cash

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Common shares issued and outstanding upon conversion of all convertible securities (in shares)

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Common stock, capital shares reserved for future issuance

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt Instrument, Unamortized Discount (Premium), Net

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Capital loss carryforwards

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Operating Loss Carryforwards

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Deferred Tax Assets, Valuation Allowance

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Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

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Derivative Assets Liabilities At Fair Value Net

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Derivative Liability

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Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

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Potential reduction in net position of total derivative liabilities

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Equity Method Investments Fair Value Disclosure

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Expected Principal Repayments Related to Consolidated European Mortgage Loan Securitizations

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Expected Principal Repayments Related to Consolidated Reverse Mortgage Loan Securitizations

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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2031

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2027

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2029

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Finite Lived Intangible Assets Amortization Expense After Year Five

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Capital expenditure incentive payables

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Indefinite- lived intangible impairment

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Investment Owned At Fair Value, Net

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Investment Owned Balance Principal Amount

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Current Principal

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Fair value of long-term debt

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Noncontrolling interests in subsidiaries

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Face amount

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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans

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Net Deferred Tax Asset (Liability), Net of Valuation Allowance

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Number of HMBS pools being serviced

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Number Of Real Estate Properties

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Number of Counterparties with Outstanding Reverse Repurchase Agreements

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Operating Lease Weighted Average Discount Rate Percent

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Operating Loss Carryforwards

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Other Additional Capital

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Pre-tax Capital Loss Carryfoward

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Preferred stock, liquidation preference, value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Prepaid expenses and deferred offering costs

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Prepaid scheduled draws on reverse mortgage loans

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REO, fair value

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Receivables and claims related to reverse mortgage loans repurchased from HMBS

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Repurchase Agreements amount at risk threshold

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Restricted Stock, Shares, Outstanding

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Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

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Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Carrying value of assets pledged as collateral against repurchase agreements

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Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

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Servicer Advances Receivable

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Share Repurchase Program, Authorized, Amount

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Total secured borrowings

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Unpaid principal balance of loans in HMBS - Servicing

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Unpaid principal balance of reverse mortgage loans in servicing portfolio

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Unpaid principal balance on unactive loans

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Remainder of Fiscal Year 2024

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Other

Breakdown

Metrics

Cumulative Cost Basis

Gross Assets/Liabilities

Repurchase liability

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Available for sale investments

Certificates of deposit, security deposits, and escrow cash

Common shares issued and outstanding upon conversion of all convertible securities (in shares)

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Instrument, Unamortized Discount (Premium), Net

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Capital loss carryforwards

Deferred Tax Assets, Gross

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Valuation Allowance

Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Derivative Assets Liabilities At Fair Value Net

Derivative Liability

Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Potential reduction in net position of total derivative liabilities

Equity Method Investments Fair Value Disclosure

Expected Principal Repayments Related to Consolidated European Mortgage Loan Securitizations

Expected Principal Repayments Related to Consolidated Reverse Mortgage Loan Securitizations

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Capital expenditure incentive payables

Indefinite- lived intangible impairment

Investment Owned At Fair Value, Net

Investment Owned Balance Principal Amount

Current Principal

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Fair value of long-term debt

Noncontrolling interests in subsidiaries

Face amount

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans

Net Deferred Tax Asset (Liability), Net of Valuation Allowance

Number of HMBS pools being serviced

Number Of Real Estate Properties

Number of Counterparties with Outstanding Reverse Repurchase Agreements

Operating Lease Weighted Average Discount Rate Percent

Operating Loss Carryforwards

Other Additional Capital

Pre-tax Capital Loss Carryfoward

Preferred stock, liquidation preference, value

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Prepaid expenses and deferred offering costs

Prepaid scheduled draws on reverse mortgage loans

REO, fair value

Receivables and claims related to reverse mortgage loans repurchased from HMBS

Repurchase Agreements amount at risk threshold

Restricted Stock, Shares, Outstanding

Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Carrying value of assets pledged as collateral against repurchase agreements

Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Servicer Advances Receivable