What does north america — investments, at fair value, cost mean?

The original purchase price of investments held in North America, adjusted for impairments.

How do you interpret north america — investments, at fair value, cost?

Changes in this value reflect the scale of capital deployed into the region over time, independent of market price fluctuations.

How does north america — investments, at fair value, cost compare across companies?

Standard accounting disclosure for investment portfolios under fair value reporting standards.

Ellington Financial Inc. EFC North America — Investments, at fair value, Cost

Discontinued — last reported Q4 '18

Similar metrics at other companies

CSGPNorth America — Estimated Fair Value

$58M—

SUINorth America(1) — Aggregate Estimated Fair Value

$22.9M—

IRMNorth America — Initial cost to company

$433.03M+0.8%

IRMNorth America — Gross amount carried at close of current period

$6.45B+16.9%

CSGPNorth America — PP&E (Net)

$929.6M+133%

CRBGNorth America — Real Estate and Other Fixed Assets, Net of Accumulated Depreciation

——

Other financials

Income statement

See full

Revenue$149.5M+29.0%

Net income$95.5M+202%

EPS (diluted)$0.58+441%

Balance sheet

See full

Cash & equivalents$191.5M-11.9%

Total debt$643.0M+155%

Total equity$1.9B+18.9%

Total assets$20.2B+21.6%

Cash flow

See full

Operating cash flow-$10.0M+92.1%

CapEx-$168.0K—

Free cash flow-$10.1M+92.0%

Valuation

See full

Market cap$1.69B+22.8%

Enterprise value$2.14B+55.9%

P/E9.2×-2.0×

P/S3.2×0.0×

Profitability

See full

Operating margin32.9%—

Net margin34.6%+6.1pp

FCF margin-115.6%+364pp

Returns & leverage

See full

Return on equity10.3%+2.5pp

Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.

The official record: Ellington Financial Inc.’s 10-K, filed March 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does north america — investments, at fair value, cost mean?: The original purchase price of investments held in North America, adjusted for impairments.
How do you interpret north america — investments, at fair value, cost?: Changes in this value reflect the scale of capital deployed into the region over time, independent of market price fluctuations.
How does north america — investments, at fair value, cost compare across companies?: Standard accounting disclosure for investment portfolios under fair value reporting standards.