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Ellington Financial Llc (EFC)

Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 123,929 185,228 144,263 146,567 188,766
Receivables 538,763 689,717 736,061 791,524 847,353
Other assets 1,750,503 1,776,864 1,872,767 1,964,804 1,955,436
Total Assets $2,413,195 $2,651,809 $2,753,091 $2,902,895 $2,991,555
Liabilities
Long Term Debt 1,057,667 1,014,585 1,083,139 1,172,302 1,174,189
Payables And Accrued Expenses 107,151 253,471 300,010 237,247 288,367
Other liabilities 688,768 948,212 887,923 901,800 955,412
Total Liabilities $1,768,418 $1,987,056 $2,073,908 $2,207,973 $2,252,603
Shareholders' Equity
Shares Outstanding, K 32,242 32,528 32,648 32,826 33,048
Common Shares 627,620 645,961 664,109 679,557 722,360
Additional Paid Capital 10,041 9,942 9,886 9,787 9,689
Other shareholders' equity 7,116 8,850 5,188 5,578 6,903
TOTAL $644,777 $664,753 $679,183 $694,922 $738,952
Total Liabilities And Equity $2,413,195 $2,651,809 $2,753,091 $2,902,895 $2,991,555
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