AGNC Investment Corp. (AGNC) Financials
AGNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 71.9 billion | 63.3 billion |
| 2023-12-31 | 71.6 billion | 63.3 billion |
| 2023-09-30 | 70.0 billion | 62.5 billion |
| 2023-06-30 | 60.5 billion | 52.6 billion |
AGNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -31.0 million | 5.0 million |
| 2023-09-30 | -53.0 million | 3.0 million |
| 2023-06-30 | -61.0 million | 4.0 million |
AGNC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 443.0 million |
| 2023-12-31 | 412.0 million |
| 2023-09-30 | -53.0 million |
| 2023-06-30 | 286.0 million |
AGNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 13.0 billion | - | - |
| 2023-12-31 | 518.0 million | - | - |
| 2023-09-30 | 493.0 million | - | - |
| 2023-06-30 | 716.0 million | 8.2 billion | - |
AGNC Shares Outstanding
AGNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | 20.0 million | - |
| 2023-09-30 | - | - | 14.0 million | - |
| 2023-06-30 | - | - | 14.0 million | - |
AGNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 467.0 million | - |
| 2023-12-31 | 440.0 million | -447.0 million |
| 2023-09-30 | -369.0 million | 392.0 million |
| 2023-06-30 | 309.0 million | - |
AGNC
Price: $9.26
Dividend Yield: 15.37%
Forward Dividend Yield: 15.37%
Payout Ratio: 2880.00%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 185.90
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 3.0 million
Market Capitalization: 6.7 billion
Average Dividend Frequency: 9
Years Paying Dividends: 17