$AGNC
AGNC Investment Corp.

2023 Q3 Form 10-Q Financial Statement

#000142368923000051 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $277.0M $835.0M
YoY Change -161.42% -350.0%
Cost Of Revenue $646.0M $526.0M
YoY Change 229.59% 557.5%
Gross Profit -$369.0M $309.0M
YoY Change -42.97% -174.64%
Gross Profit Margin -133.21% 37.01%
Selling, General & Admin $14.00M $14.00M
YoY Change 27.27% 16.67%
% of Gross Profit 4.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.00M $23.00M
YoY Change 21.05% 15.0%
Operating Profit -$392.0M $286.0M
YoY Change -41.14% -165.9%
Interest Expense $646.0M $526.0M
YoY Change 229.59% 557.5%
% of Operating Profit 183.92%
Other Income/Expense, Net -$316.0M $378.0M
YoY Change -61.65% -151.85%
Pretax Income -$392.0M $286.0M
YoY Change -41.14% -165.9%
Income Tax
% Of Pretax Income
Net Earnings -$392.0M $255.0M
YoY Change -41.14% -158.76%
Net Earnings / Revenue -141.52% 30.54%
Basic Earnings Per Share -$0.68 $0.43
Diluted Earnings Per Share -$0.68 $0.43
COMMON SHARES
Basic Shares Outstanding 606.1M shares 595.7M shares
Diluted Shares Outstanding 622.0M shares 599.7M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $493.0M $716.0M
YoY Change -49.49% -20.97%
Cash & Equivalents $493.0M $716.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $311.0M $148.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $804.0M $864.0M
YoY Change -62.52% -70.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $66.11B $57.28B
YoY Change 26.15% 2.8%
Other Assets $1.389B $907.0M
YoY Change -36.46% -31.96%
Total Long-Term Assets $69.19B $59.65B
YoY Change 22.72% 2.27%
TOTAL ASSETS
Total Short-Term Assets $804.0M $864.0M
Total Long-Term Assets $69.19B $59.65B
Total Assets $69.99B $60.52B
YoY Change 19.59% -1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $52.11B $42.03B
YoY Change 29.28% -2.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.92B $44.03B
YoY Change 24.47% -1.25%
LONG-TERM LIABILITIES
Long-Term Debt $80.00M $87.00M
YoY Change -18.37% -18.69%
Other Long-Term Liabilities $9.544B $8.520B
YoY Change 9.83% 0.21%
Total Long-Term Liabilities $9.624B $8.607B
YoY Change 9.51% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.92B $44.03B
Total Long-Term Liabilities $9.624B $8.607B
Total Liabilities $62.54B $52.64B
YoY Change 21.91% -1.05%
SHAREHOLDERS EQUITY
Retained Earnings -$8.283B -$7.633B
YoY Change 8.84% 13.48%
Common Stock $6.000M $6.000M
YoY Change 0.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.450B $7.878B
YoY Change
Total Liabilities & Shareholders Equity $69.99B $60.52B
YoY Change 19.59% -1.18%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$392.0M $255.0M
YoY Change -41.14% -158.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$52.00M -$61.00M
YoY Change -123.01% -118.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$9.943B $5.342B
YoY Change -398.68% 231.8%
Cash From Investing Activities -$9.943B $5.342B
YoY Change -398.68% 231.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.25B -6.497B
YoY Change -489.59% 264.18%
NET CHANGE
Cash From Operating Activities -52.00M -61.00M
Cash From Investing Activities -9.943B 5.342B
Cash From Financing Activities 10.25B -6.497B
Net Change In Cash 259.0M -1.216B
YoY Change -71.94% -921.62%
FREE CASH FLOW
Cash From Operating Activities -$52.00M -$61.00M
Capital Expenditures
Free Cash Flow
YoY Change

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agnc Weighted Average Numberof Shares Outstanding
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agnc Weighted Average Numberof Fully Vested Restricted Stock Unitsand Performance Share Units Outstanding
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