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Borrowings under
repurchase agreements
$10,983,219K
Proceeds from issuance of
other secured...
$650,390K
Proceeds from issuance of
hmbs
-$393,878K
Net proceeds from
issuance of common stock
$154,972K
Proceeds from issuance of
other secured...
$58,474K
Contributions from
non-controlling interests
$11,894K
Net cash provided by
(used in) financing...
$1,768,430K
Canceled cashflow
$10,484,397K
Net increase
(decrease) in cash, cash...
-$146,670K
Canceled cashflow
$1,768,430K
Proceeds from reverse
repurchase agreements
$16,961,586K
Proceeds from principal
payments of loans
$565,668K
Proceeds from securities
sold short
$324,413K
Proceeds from
disposition of securities
$193,068K
Distributions from
investments in...
$157,046K
Proceeds from
disposition of loans
$103,992K
Proceeds from financial
derivatives
$78,969K
Proceeds from fha
insurance claims and other...
$60,832K
Proceeds from principal
payments of securities
$49,860K
Due to brokers, net
-$29,337K
Proceeds from
disposition of real estate...
$15,881K
Due from brokers,
net
$8,208K
Proceeds from sale of
forward msr-related...
$7,289K
Repayments of repurchase
agreements
$9,374,393K
Principal payments on
other secured...
$682,344K
Principal payments on hmbs
related obligations, at...
$234,770K
Payments for repurchase
of preferred stock...
$115,000K
Dividends paid
$55,340K
Distributions to
non-controlling interests
$17,880K
Due from brokers,
net
-$4,209K
Due to brokers, net
$263K
Offering costs paid
$198K
Net cash provided by
(used in) investing...
-$1,905,143K
Canceled cashflow
$18,556,149K
Net cash provided by
(used in) operating...
-$9,957K
Payments made on reverse
repurchase agreements
$16,995,903K
Purchase and origination
of loans
$2,707,147K
Purchase of securities
$347,908K
Repurchase of securities
sold short
$296,972K
Payments on financial
derivatives
$88,509K
Contributions to investments
in unconsolidated...
$24,685K
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Cash Flow
Ellington Financial Inc. (EFC-PB)
Ellington Financial Inc. (EFC-PB)
source: myfinsight.com