$AGNC
AGNC Investment Corp.

2023 Q4 Form 10-Q Financial Statement

#000142368923000069 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.106B $277.0M
YoY Change 23.3% -161.42%
Cost Of Revenue $666.0M $646.0M
YoY Change 106.83% 229.59%
Gross Profit $440.0M -$369.0M
YoY Change -23.48% -42.97%
Gross Profit Margin 39.78% -133.21%
Selling, General & Admin $20.00M $14.00M
YoY Change 300.0% 27.27%
% of Gross Profit 4.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $28.00M $23.00M
YoY Change 100.0% 21.05%
Operating Profit $412.0M -$392.0M
YoY Change -26.56% -41.14%
Interest Expense $646.0M
YoY Change 229.59%
% of Operating Profit
Other Income/Expense, Net -$316.0M
YoY Change -61.65%
Pretax Income $412.0M -$392.0M
YoY Change -26.56% -41.14%
Income Tax
% Of Pretax Income
Net Earnings $381.0M -$392.0M
YoY Change -28.38% -41.14%
Net Earnings / Revenue 34.45% -141.52%
Basic Earnings Per Share -$0.68
Diluted Earnings Per Share $0.57 -$0.68
COMMON SHARES
Basic Shares Outstanding 671.1M shares 606.1M shares
Diluted Shares Outstanding 622.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.0M $493.0M
YoY Change -49.12% -49.49%
Cash & Equivalents $518.0M $493.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $311.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $518.0M $804.0M
YoY Change -54.48% -62.52%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $526.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $68.03B $66.11B
YoY Change 42.0% 26.15%
Other Assets $1.253B $1.389B
YoY Change -4.79% -36.46%
Total Long-Term Assets $71.08B $69.19B
YoY Change 40.44% 22.72%
TOTAL ASSETS
Total Short-Term Assets $518.0M $804.0M
Total Long-Term Assets $71.08B $69.19B
Total Assets $71.60B $69.99B
YoY Change 38.36% 19.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.252B
YoY Change 157.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.43B $52.11B
YoY Change 39.06% 29.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.00B $52.92B
YoY Change 39.98% 24.47%
LONG-TERM LIABILITIES
Long-Term Debt $80.00M $80.00M
YoY Change -15.79% -18.37%
Other Long-Term Liabilities $11.26B $9.544B
YoY Change 69.7% 9.83%
Total Long-Term Liabilities $11.34B $9.624B
YoY Change 68.49% 9.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.00B $52.92B
Total Long-Term Liabilities $11.34B $9.624B
Total Liabilities $63.34B $62.54B
YoY Change 44.35% 21.91%
SHAREHOLDERS EQUITY
Retained Earnings -$8.148B -$8.283B
YoY Change 11.86% 8.84%
Common Stock $7.000M $6.000M
YoY Change 16.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.257B $7.450B
YoY Change
Total Liabilities & Shareholders Equity $71.60B $69.99B
YoY Change 38.36% 19.59%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $381.0M -$392.0M
YoY Change -28.38% -41.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$31.00M -$52.00M
YoY Change -132.98% -123.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.500B -$9.943B
YoY Change -52.65% -398.68%
Cash From Investing Activities $1.500B -$9.943B
YoY Change -52.65% -398.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.580B 10.25B
YoY Change -61.37% -489.59%
NET CHANGE
Cash From Operating Activities -31.00M -52.00M
Cash From Investing Activities 1.500B -9.943B
Cash From Financing Activities -1.580B 10.25B
Net Change In Cash -111.0M 259.0M
YoY Change -86.59% -71.94%
FREE CASH FLOW
Cash From Operating Activities -$31.00M -$52.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our accompanying consolidated financial statements and related notes have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. The accompanying consolidated financial statements and related notes are unaudited and include the accounts of all our wholly-owned subsidiaries and variable interest entities for which we are the primary beneficiary. Significant intercompany accounts and transactions have been eliminated. The accompanying consolidated financial statements and related notes should be read in conjunction with the audited consolidated financial statements included in our most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2022. </span></div>The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. In the opinion of management, all adjustments, consisting solely of normal recurring accruals, necessary for the fair presentation of consolidated financial statements for the interim period have been included. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the year.
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