QA: Ellington Financial Inc in us_realestate/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001411342_2022_Ellington_Financial_Inc.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 1323556000, 'equityIV': 1291321000}
warning equityII differs from equityIV pre-agg {'equityII': 1220886000, 'equityIV': 1195967000}
warning equityII differs from equityIV pre-agg {'equityII': 921572000, 'equityIV': 885215000}
warning equityII differs from equityIV pre-agg {'equityII': 1323556000, 'equityIV': 1291321000}
warning equityII differs from equityIV pre-agg {'equityII': 1220886000, 'equityIV': 1195967000}
warning equityII differs from equityIV pre-agg {'equityII': 1323556000, 'equityIV': 1291321000}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': 'StockholdersEquity', 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'RestrictedCash', 'DerivativeAssets', 'SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'DepositsAssets', 'OtherAssets', 'AvailableForSaleSecuritiesDebtSecurities', 'Investmentinloans', 'EquityMethodInvestmentsFairValueDisclosure', 'RealEstateAcquiredThroughForeclosure', 'ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'Liabilities', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'DerivativeLiabilities', 'OtherPayablesToBrokerDealersAndClearingOrganizations', 'PayablesToBrokerDealersAndClearingOrganizations', 'OtherSecuredFinancings', 'Othersecuredborrowingsatfairvalue', 'LongTermDebt', 'ManagementFeePayable', 'DividendsPayableCurrentAndNoncurrent', 'InterestPayableCurrentAndNoncurrent', 'AccruedLiabilitiesAndOtherLiabilities', 'IncentiveFeePayable', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValue', 'OtherAdditionalCapital', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.5335550809447709, 'aggregate_val': 12865000000, 'exp_sum': 5077845000, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 5077845000}}

Graph

Absolute values for 0001411342, Ellington Financial Inc

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 85,802,000
4 LiabilitiesCurrent 0
5 remainder_Liabilities 3,768,061,000
6 IntangibleAssets 0
7 remainder_Assets 5,177,419,000
8 LeaseIncome 0
9 remainder_Revenues 19,562,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 0
13 remainder_Expenses 68,585,000
14 remainder_NetIncome 189,579,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 3,853,863,000
2 Assets 5,177,419,000
3 Revenues 19,562,000
4 Expenses 68,585,000
5 StockholdersEquity 1,323,556,000
6 NetIncome 140,556,000
7 ComprehensiveNetIncome 140,556,000
8 BaseVar 6,175,053,850
9 EconomicCapitalRatio 0.639

Edgar->Model Mapping

Feature Distribution

Change over Time