AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
AGNCP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.00 | 130.00 | 850.00 | 1,327.00 | 1,304.00 | -211.00 | 238.00 | 676.00 | 841.00 | 229.00 | 771.00 | -173.00 | 837.00 | 2,549.00 | 251.00 | |
|
EPS
|
6.78 | 7.89 | 5.02 | 4.17 | 3.28 | -0.66 | 0.54 | 1.79 | 2.04 | 0.29 | 1.16 | -0.48 | 1.23 | -2.22 | 0.25 | |
| Diluted in mil. | 6.78 | 7.89 | 5.02 | 4.17 | 3.28 | -0.66 | 0.54 | 1.79 | 2.04 | 0.29 | 1.16 | -0.48 | 1.22 | -2.22 | 0.25 | |
|
Profit
|
130.00 | 130.00 | 850.00 | 1,327.00 | 1,304.00 | -211.00 | 238.00 | 676.00 | 841.00 | 229.00 | 771.00 | -439.00 | 749.00 | 2,475.00 | 155.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 253.76 | 89.49 | 97.10 | 61.75 | |
| Pre Tax | 118.00 | 288.00 | 776.00 | 1,296.00 | 1,272.00 | -233.00 | 215.00 | 623.00 | 771.00 | 129.00 | 688.00 | -266.00 | 749.00 | -1,190.00 | 155.00 | |
| Profit Margin | 91.43 | 221.30 | 91.31 | 97.66 | 97.55 | 110.43 | 90.34 | 92.16 | 91.68 | 56.33 | 89.23 | 153.76 | 89.49 | -46.68 | 61.75 | |
| ETR | 0.28 | 0.16 | 0.80 | 1.47 | 1.02 | - - | - - | - - | - - | - - | -212.35 | -1,142.48 | 13.35 | 100.00 | 20.65 | |
| Net | 118.00 | 288.00 | 770.00 | 1,277.00 | 1,259.00 | -233.00 | 215.00 | 623.00 | 771.00 | 129.00 | 688.00 | -266.00 | 749.00 | -1,190.00 | 155.00 | |
| Profit Margin | 91.18 | 220.95 | 90.58 | 96.23 | 96.55 | 110.43 | 90.34 | 92.16 | 91.68 | 56.33 | 89.23 | 153.76 | 89.49 | -46.68 | 61.75 | |
| EBITDA | 145.00 | 288.00 | 776.00 | 1,296.00 | 1,272.00 | -233.00 | 215.00 | 625.00 | 774.00 | 1,327.00 | 688.00 | -266.00 | 749.00 | -565.00 | 691.00 | |
| EBITDA Margin | 111.48 | 221.30 | 91.31 | 97.66 | 97.55 | 110.43 | 90.34 | 92.46 | 92.03 | 579.48 | 89.23 | 153.76 | 89.49 | -22.17 | 275.30 | |
| Operating Income | 118.00 | 288.00 | 776.00 | 1,296.00 | 1,272.00 | -233.00 | 215.00 | 623.00 | 771.00 | 1,302.00 | 688.00 | -266.00 | 749.00 | -565.00 | 691.00 | |
| Operating Margin | 91.43 | 221.30 | 91.31 | 97.66 | 97.55 | 110.43 | 90.34 | 92.16 | 91.68 | 568.56 | 89.23 | 153.76 | 89.49 | -22.17 | 275.30 | |
| Interest Income | 127.00 | 253.00 | 1,108.00 | 2,109.00 | 2,193.00 | 1,472.00 | 1,466.00 | 1,321.00 | 1,293.00 | 1,949.00 | 2,842.00 | 1,519.00 | 1,361.00 | 1,590.00 | 2,041.00 | |
| Loss | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,820.00 | -83.00 | -93.00 | -88.00 | -148.00 | -192.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -266.00 | -88.00 | -74.00 | -96.00 | |
|
Operating Expenses
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | -1,820.00 | -83.00 | -93.00 | -88.00 | -74.00 | -96.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -18.00 | -73.00 | -31.00 | -32.00 | -22.00 | -23.00 | -19.00 | -42.00 | -45.00 | -47.00 | -56.00 | -54.00 | -41.00 | -62.00 | |
| SG&A | -11.00 | -18.00 | -73.00 | -31.00 | -32.00 | -22.00 | -23.00 | -19.00 | -42.00 | -45.00 | -47.00 | -56.00 | -54.00 | -41.00 | -62.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -26.00 | -105.00 | -360.00 | -872.00 | -706.00 | -628.00 | -509.00 | -2.00 | -3.00 | -25.00 | -601.00 | -1,082.00 | -369.00 | -13.00 | -201.00 | |
| Interest Expenses | -43.00 | -76.00 | -284.00 | -512.00 | -536.00 | -372.00 | -330.00 | -394.00 | -524.00 | -1,173.00 | -2,149.00 | -674.00 | -75.00 | -625.00 | -2,287.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,173.00 | -2,149.00 | -3,305.00 | -164.00 | -625.00 | -659.00 | |
|
WA Shares Outstanding
|
17.00 | 36.00 | 153.00 | 303.00 | 379.00 | 353.00 | 348.00 | 331.00 | 358.00 | 441.00 | 540.00 | 551.00 | 528.00 | 537.00 | 618.00 | |
| Diluted | 17.00 | 36.00 | 153.00 | 303.00 | 379.00 | 353.00 | 348.00 | 331.00 | 358.00 | 441.00 | 541.00 | 551.00 | 530.00 | 537.00 | 619.00 |