See more : Tearlach Resources Limited (TEA.V) Income Statement Analysis – Financial Results
Complete financial analysis of AGNC Investment Corp. (AGNC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AGNC Investment Corp., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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AGNC Investment Corp. (AGNC)
About 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 guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.00M | 2.55B | 837.00M | -173.00M | 771.00M | 229.00M | 841.00M | 676.00M | 238.00M | -211.00M | 1.30B | 1.33B | 850.64M | 130.40M | 130.09M | 41.11M |
| Cost of Revenue | 96.00M | 74.00M | 88.00M | 266.00M | 0.00 | 25.00M | 3.00M | 2.00M | 116.00M | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 155.00M | 2.48B | 749.00M | -439.00M | 771.00M | 204.00M | 838.00M | 674.00M | 122.00M | -330.00M | 1.30B | 1.33B | 850.64M | 130.40M | 130.09M | 41.11M |
| Gross Profit Ratio | 61.75% | 97.10% | 89.49% | 253.76% | 100.00% | 89.08% | 99.64% | 99.70% | 51.26% | 156.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.36 | 0.31 | -0.78 | 0.64 | 0.07 | 0.48 | -56.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.00M | 41.00M | 54.00M | 56.00M | 47.00M | 45.00M | 42.00M | 19.00M | 23.00M | 22.00M | 32.00M | 31.00M | 73.96M | 18.81M | 11.15M | 5.76M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 62.00M | 41.00M | 54.00M | 56.00M | 47.00M | 45.00M | 42.00M | 19.00M | 23.00M | 22.00M | 32.00M | 31.00M | 73.96M | 18.81M | 11.15M | 5.76M |
| Other Expenses | 0.00 | 74.00M | -142.00M | -149.00M | -130.00M | 1.78B | -524.00M | -364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.51M |
| Operating Expenses | 96.00M | 74.00M | -88.00M | -93.00M | -83.00M | 1.82B | 73.00M | 53.00M | 23.00M | 22.00M | 139.00M | 324.00M | 19.11M | 7.53M | 6.48M | -5.76M |
| Cost & Expenses | 192.00M | 148.00M | -88.00M | -93.00M | -83.00M | 1.82B | 73.00M | 105.00M | 139.00M | 141.00M | 139.00M | 324.00M | 19.11M | 7.53M | 6.48M | -5.76M |
| Interest Income | 2.04B | 1.59B | 1.36B | 1.52B | 2.84B | 1.95B | 1.29B | 1.32B | 1.47B | 1.47B | 2.19B | 2.11B | 1.11B | 253.01M | 127.92M | 55.13M |
| Interest Expense | 2.29B | 625.00M | 75.00M | 674.00M | 2.15B | 1.17B | 524.00M | 394.00M | 330.00M | 372.00M | 536.00M | 512.00M | 284.58M | 76.03M | 43.54M | 24.94M |
| Depreciation & Amortization | 2.53B | 3.87B | 1.59B | -213.00M | -1.76B | 618.00M | 296.00M | -998.00M | -215.00M | 233.00M | -1.24B | -1.48B | 0.00 | 0.00 | 26.08M | 10.76M |
| EBITDA | 2.59B | 2.40B | 749.00M | 0.00 | 0.00 | 1.33B | 0.00 | 989.00M | 0.00 | 0.00 | 0.00 | 0.00 | 776.69M | 288.57M | 188.57M | 60.21M |
| EBITDA Ratio | 1,031.08% | -22.17% | 89.49% | 153.76% | 89.23% | 579.48% | 92.03% | 92.46% | 90.34% | 110.43% | 97.55% | 97.66% | 91.31% | 221.30% | 111.48% | 112.18% |
| Operating Income | 59.00M | -565.00M | 749.00M | -266.00M | 688.00M | 1.30B | 771.00M | 623.00M | 215.00M | -233.00M | 1.27B | 1.30B | 776.69M | 288.57M | 118.95M | 35.35M |
| Operating Income Ratio | 23.51% | -22.17% | 89.49% | 153.76% | 89.23% | 568.56% | 91.68% | 92.16% | 90.34% | 110.43% | 97.55% | 97.66% | 91.31% | 221.30% | 91.43% | 86.00% |
| Total Other Income/Expenses | 96.00M | 0.00 | -88.00M | 0.00 | -2.15B | -27.00M | 0.00 | -9.00M | 0.00 | 0.00 | 29.00M | -180.00M | 0.00 | 165.70M | -69.62M | -24.86M |
| Income Before Tax | 155.00M | -1.19B | 749.00M | -266.00M | 688.00M | 129.00M | 771.00M | 623.00M | 215.00M | -233.00M | 1.27B | 1.30B | 776.69M | 288.57M | 118.95M | 0.00 |
| Income Before Tax Ratio | 61.75% | -46.68% | 89.49% | 153.76% | 89.23% | 56.33% | 91.68% | 92.16% | 90.34% | 110.43% | 97.55% | 97.66% | 91.31% | 221.30% | 91.43% | 0.00% |
| Income Tax Expense | 0.00 | -1.19B | 100.00M | 3.04B | -1.46B | 24.84M | 1.30B | 987.00M | 28.00M | -233.00M | 13.00M | 19.00M | 6.21M | 455.00K | 335.00K | 0.00 |
| Net Income | 155.00M | -1.19B | 749.00M | -266.00M | 688.00M | 129.00M | 771.00M | 623.00M | 215.00M | -233.00M | 1.26B | 1.28B | 770.48M | 288.12M | 118.61M | 35.35M |
| Net Income Ratio | 61.75% | -46.68% | 89.49% | 153.76% | 89.23% | 56.33% | 91.68% | 92.16% | 90.34% | 110.43% | 96.55% | 96.23% | 90.58% | 220.95% | 91.18% | 86.00% |
| EPS | 0.05 | -2.22 | 1.23 | -0.48 | 1.16 | 0.29 | 2.04 | 1.79 | 0.54 | -0.66 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| EPS Diluted | 0.05 | -2.22 | 1.22 | -0.48 | 1.16 | 0.29 | 2.04 | 1.79 | 0.54 | -0.66 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| Weighted Avg Shares Out | 618.40M | 537.00M | 528.10M | 551.60M | 540.60M | 441.10M | 358.60M | 331.90M | 348.60M | 353.30M | 379.10M | 303.90M | 153.34M | 36.50M | 17.51M | 15.00M |
| Weighted Avg Shares Out (Dil) | 619.60M | 537.00M | 530.00M | 551.60M | 541.40M | 441.40M | 358.70M | 331.90M | 348.60M | 353.30M | 379.10M | 303.90M | 153.34M | 36.50M | 17.51M | 15.00M |
Deck The Halls With Dividends: AGNC
It's easy to pronounce "cash" – it's also easy to collect massive yields that others misunderstand. Stop listening to people who misunderstand the basics of mREIT returns. Start collecting the income you so desperately need for your retirement!
AGNC Investment (AGNC) Stock Sinks As Market Gains: Here's Why
The latest trading day saw AGNC Investment (AGNC) settling at $9.48, representing a -1.25% change from its previous close.
Dividend Investors, AGNC May Not Be What You Think It Is
Real estate investment trusts (REITs) are designed to pass income on to investors in a tax-advantaged manner. So it is understandable that dividend investors pay a lot of attention to REIT dividends and yields.
'Tis The Season For REIT Dividends
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AGNC Investment Corp. focuses on Agency MBS and offers high dividend yields, making it attractive for income-seeking investors. Preferred stocks of AGNC, especially AGNCP, present undervalued opportunities compared to their floating-rate counterparts like AGNCM. Using swap rates and future cash...
Select High Yield Preferreds Remain Opportunistically Priced
Recent macroeconomic changes, including the yield curve uninverting and Fed rate cuts, have significantly impacted REIT preferreds, leading to price increases and varied forward return potentials. Despite overall price rises, select REIT preferreds remain deeply discounted, offering high yields and...
This Impressive Monthly Dividend Stock Currently Pays Over 10 Times More Than the S&P 500
This Impressive Monthly Dividend Stock Currently Pays Over 10 Times More Than the S&P 500
Want $3,000 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks
Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work.
AGNC Investment Stock: Buy, Sell, or Hold?
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Source: https://incomestatements.info
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