QA: Ellington Financial Inc in us_realestate/2022

Table of Contents

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

PDF Report 0001411342_2023_Ellington_Financial_Inc.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 1220886000, 'equityIV': 1195967000}
warning equityII differs from equityIV pre-agg {'equityII': 1535612000, 'equityIV': 1517071000}
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': 1535612000, 'equityIV': 1517071000}
warning equityII differs from equityIV pre-agg {'equityII': 1220886000, 'equityIV': 1195967000}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': 'StockholdersEquity', 'partners_cap_node': None, 'nodes': "NodeView(('SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'Assets', 'Investmentinloans', 'DepositsAssets', 'OtherAssets', 'DerivativeAssets', 'ServicingAssetAtFairValueAmount', 'CashAndCashEquivalentsAtCarryingValue', 'ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'EquityMethodInvestmentsFairValueDisclosure', 'AvailableForSaleSecuritiesDebtSecurities', 'RealEstateAcquiredThroughForeclosure', 'RestrictedCash', 'LoanCommitmentsAtFairValue', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'Liabilities', 'DerivativeLiabilities', 'OtherSecuredFinancings', 'AccruedLiabilitiesAndOtherLiabilities', 'IncentiveFeePayable', 'OtherPayablesToBrokerDealersAndClearingOrganizations', 'DividendsPayableCurrentAndNoncurrent', 'LongTermDebt', 'Othersecuredborrowingsatfairvalue', 'LongTermDebtFairValue', 'InterestPayableCurrentAndNoncurrent', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'ManagementFeePayable', 'PayablesToBrokerDealersAndClearingOrganizations', '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}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.572354768443946, 'aggregate_val': 13780318000, 'exp_sum': 5357083000, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 5357083000}}
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}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.572354768443946, 'aggregate_val': 13780318000, 'exp_sum': 5357083000, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 5357083000}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0107794084629998, 'aggregate_val': 15315930000, 'exp_sum': 15152594000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 15152594000}}

Graph

Absolute values for 0001411342, Ellington Financial Inc

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 0
4 LiabilitiesCurrent 0
5 remainder_Liabilities 12,865,000,000
6 IntangibleAssets 0
7 remainder_Assets 14,085,886,000
8 LeaseIncome 0
9 remainder_Revenues -80,447,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 0
13 remainder_Expenses 67,249,000
14 remainder_NetIncome 76,827,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 12,865,000,000
2 Assets 14,085,886,000
3 Revenues -80,447,000
4 Expenses 67,249,000
5 StockholdersEquity 1,220,886,000
6 NetIncome -70,869,000
7 ComprehensiveNetIncome -70,869,000
8 BaseVar 14,816,967,925
9 EconomicCapitalRatio 0.0196

Edgar->Model Mapping

Feature Distribution

Change over Time