AGNC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 | |
| Revenue | 251000000 | 2549000000 | 837000000 | -173000000 | 771000000 | 229000000 | 841000000 | 676000000 | 238000000 | -211000000 | 1304000000 | 1327000000 | 850643000 | 130398000 | 130091000 | 41107000 | |
| Cost of Revenue | 96000000 | 74000000 | 88000000 | 266000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 155000000 | 2475000000 | 749000000 | -439000000 | 771000000 | 229000000 | 841000000 | 676000000 | 238000000 | -211000000 | 1304000000 | 1327000000 | 850643000 | 130398000 | 130091000 | 41107000 | |
| Operating Expenses | -536000000 | 3040000000 | 0 | -173000000 | 83000000 | -1073000000 | 70000000 | 53000000 | 23000000 | 22000000 | 32000000 | 31000000 | 73958000 | -158173000 | 11145000 | 5755000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 62000000 | 41000000 | 54000000 | 56000000 | 47000000 | 45000000 | 42000000 | 19000000 | 23000000 | 22000000 | 32000000 | 31000000 | 73958000 | 18806000 | 11145000 | 5755000 | |
| Other Operating Expenses | -598000000 | 2999000000 | -54000000 | -229000000 | 36000000 | -1118000000 | 28000000 | 34000000 | 0 | 0 | 0 | 0 | 0 | -176979000 | 0 | 0 | |
| Operating Income | 691000000 | -565000000 | 749000000 | -266000000 | 688000000 | 1302000000 | 771000000 | 623000000 | 215000000 | -233000000 | 1272000000 | 1296000000 | 776685000 | 288571000 | 118946000 | 35352000 | |
| Net Interest(Non Operating) | -246000000 | 965000000 | 1286000000 | 845000000 | 693000000 | 776000000 | 769000000 | 927000000 | 1136000000 | 1100000000 | 1657000000 | 1597000000 | 824297000 | 176979000 | 84381000 | 30190000 | |
| Interest Income | 2041000000 | 1590000000 | 1361000000 | 1519000000 | 2842000000 | 1949000000 | 1293000000 | 1321000000 | 1466000000 | 1472000000 | 2193000000 | 2109000000 | 1108872000 | 253005000 | 127920000 | 55127000 | |
| Interest Expense | 2287000000 | 625000000 | 75000000 | 674000000 | 2149000000 | 1173000000 | 524000000 | 394000000 | 330000000 | 372000000 | 536000000 | 512000000 | 284575000 | 76026000 | 43539000 | 24937000 | |
| Equity & Other Income/(Expense) | -290000000 | -1590000000 | -1286000000 | -845000000 | -693000000 | -1949000000 | -769000000 | -927000000 | -1136000000 | -1100000000 | -1657000000 | -1597000000 | -824297000 | -176979000 | -84381000 | -65542000 | |
| Income Before Tax | 155000000 | -1190000000 | 749000000 | -266000000 | 688000000 | 129000000 | 771000000 | 623000000 | 215000000 | -233000000 | 1272000000 | 1296000000 | 776685000 | 288571000 | 118946000 | 0 | |
| Income Tax Expense | 0 | -1190000000 | 100000000 | 3039000000 | -1461000000 | 0 | 0 | 0 | 0 | 0 | 13000000 | 19000000 | 6205000 | 455000 | 335000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 1190000000 | -100000000 | -3039000000 | 1461000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35352000 | |
| Net Income | 155000000 | -1190000000 | 749000000 | -266000000 | 688000000 | 129000000 | 771000000 | 623000000 | 215000000 | -233000000 | 1259000000 | 1277000000 | 770480000 | 288116000 | 118611000 | 35352000 | |
| Depreciation and Amortization | 0 | 1190000000 | -749000000 | 266000000 | -688000000 | 25000000 | 3000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 26084000 | 10763000 | |
| EBITDA | 691000000 | 625000000 | 0 | 0 | 0 | 1327000000 | 774000000 | 625000000 | 215000000 | -233000000 | 1272000000 | 1296000000 | 776685000 | 288571000 | 145030000 | 46115000 | |
| Earnings Per Share (EPS) | 0.0518 | -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 | |
| Diluted Earnings Per Share | 0.0516 | -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 Average Shares Outstanding | 618400000 | 537000000 | 528100000 | 551600000 | 540600000 | 441100000 | 358600000 | 331900000 | 348600000 | 353300000 | 379100000 | 303900000 | 153344000 | 36495000 | 17507000 | 15000000 | |
| Diluted Weighted Average Shares Outstanding | 619600000 | 537000000 | 530000000 | 551600000 | 541400000 | 441400000 | 358700000 | 331900000 | 348600000 | 353300000 | 379100000 | 303900000 | 153344000 | 36495000 | 17507000 | 15000000 |
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