QA: Ellington Financial Inc in us_realestate/2023

Table of Contents

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

PDF Report 0001411342_2024_Ellington_Financial_Inc.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 1535612000, 'equityIV': 1517071000}
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': 1.572354768443946, 'aggregate_val': 13780318000, 'exp_sum': 5357083000, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 5357083000}}
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 13,780,318,000
6 IntangibleAssets 0
7 remainder_Assets 15,315,930,000
8 LeaseIncome 0
9 remainder_Revenues 169,199,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 0
13 remainder_Expenses 188,167,000
14 remainder_NetIncome 106,866,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 13,780,318,000
2 Assets 15,315,930,000
3 Revenues 169,199,000
4 Expenses 188,167,000
5 StockholdersEquity 1,535,612,000
6 NetIncome 87,898,000
7 ComprehensiveNetIncome 87,898,000
8 BaseVar 17,321,910,200
9 EconomicCapitalRatio 0.168

Edgar->Model Mapping

Feature Distribution

Change over Time