AGNC Investment Corp. - Deposit (AGNCM) Financials
AGNCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 71.6 billion | 80.0 million |
| 2023-09-30 | 70.0 billion | 62.5 billion |
| 2023-06-30 | 60.5 billion | 52.6 billion |
| 2023-03-31 | 66.1 billion | 58.3 billion |
AGNCM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 26.0 million | -1.0 million |
AGNCM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 412.0 million |
| 2023-09-30 | -53.0 million |
| 2023-06-30 | 286.0 million |
| 2023-03-31 | -151.0 million |
AGNCM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 518.0 million | - | - |
| 2023-09-30 | 493.0 million | - | - |
| 2023-06-30 | 716.0 million | 8.2 billion | - |
| 2023-03-31 | 1.3 billion | 9.3 billion | - |
AGNCM Shares Outstanding
AGNCM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 20.0 million | - |
| 2023-09-30 | - | - | 14.0 million | - |
| 2023-06-30 | - | - | 14.0 million | - |
| 2023-03-31 | - | - | 14.0 million | - |
AGNCM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 440.0 million | -447.0 million |
| 2023-09-30 | -369.0 million | 392.0 million |
| 2023-06-30 | 309.0 million | - |
| 2023-03-31 | -129.0 million | 151.0 million |
AGNCM
Price: $24.51
Dividend Yield: 0.06%
Forward Dividend Yield: 7.00%
Payout Ratio: -92.41%
Dividend Per Share: 1.72 USD
Earnings Per Share: -1.86 USD
P/E Ratio: -13.25
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 4322
Market Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.32%