AGNC Investment Corp. - Deposit (AGNCO) Financials
AGNCO 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 |
AGNCO 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 |
AGNCO 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 |
AGNCO 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 | - | - |
| 2023-03-31 | 1.3 billion | - | - |
AGNCO Shares Outstanding
AGNCO 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 | - |
AGNCO 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 |
AGNCO
Price: $24.68
Dividend Yield: 0.06%
Forward Dividend Yield: 6.65%
Payout Ratio: -87.37%
Dividend Per Share: 1.63 USD
Earnings Per Share: -1.86 USD
P/E Ratio: -13.06
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 6376
Market Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 12.52%