AGNC Investment Corp (0H6E.L)

Real Estate | REIT Industrial
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 786,000,000 -112,000,000 78,000,000 154,000,000
Cost of Revenue 20,000,000 18,000,000 19,000,000 26,000,000
Gross Profit -20,000,000 -18,000,000 78,000,000 154,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 18,000,000 19,000,000 22,000,000
Operating Expenses 30,000,000 28,000,000 28,000,000 52,000,000
Operating Income -50,000,000 -46,000,000 -47,000,000 130,800,000
Interest Expense 755,000,000 668,000,000 687,000,000 741,000,000
Income Before Tax 806,000,000 -178,000,000 50,000,000 122,000,000
Income Tax Expense 0 0 0 751,000,000
Net Income 806,000,000 -140,000,000 50,000,000 122,000,000
Per Share
EPS 0.78 -0.17 0.02 0.10
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 973,000,000 251,000,000 3,304,000,000
Cost of Revenue 0 96,000,000 0
Gross Profit 973,000,000 251,000,000 3,304,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 74,000,000 62,000,000 42,000,000
Operating Expenses 75,200,000 251,000,000 3,869,000,000
Operating Income 3,881,000,000 187,900,000 -565,000,000
Interest Expense 2,931,000,000 2,287,000,000 625,000,000
Income Before Tax 863,000,000 155,000,000 -1,190,000,000
Income Tax Expense 0 0 -1,190,000,000
Net Income 863,000,000 155,000,000 -1,190,000,000
Per Share
EPS 0.93 0.05 -2.22
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 505,000,000 518,000,000 2,334,000,000
Short Term Investments 0 4,032,000,000 6,622,000,000
Net Receivables 17,137,000,000 0 6,742,000,000
Inventory 0 0 0
Total Current Assets 19,113,000,000 518,000,000 9,693,000,000
Property Plant Equipment 0 0 0
Goodwill and Intangibles 526,000,000 526,000,000 526,000,000
Total Assets 88,015,000,000 71,596,000,000 51,748,000,000
Liabilities
Account Payables 0 0 302,000,000
Short Term Debt 0 0 42,796,000,000
Total Current Liabilities 217,000,000 11,334,000,000 43,297,000,000
Long Term Debt 64,000,000 80,000,000 95,000,000
Total Liabilities 78,253,000,000 63,339,000,000 43,878,000,000
Shareholders Equity
Retained Earnings -8,554,000,000 -8,148,000,000 -7,284,000,000
Total Shareholders Equity 9,762,000,000 8,257,000,000 7,870,000,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 505,000,000 518,000,000 2,334,000,000
Short Term Investments 0 4,032,000,000 6,622,000,000
Net Receivables 17,137,000,000 0 6,742,000,000
Inventory 0 0 0
Total Current Assets 19,113,000,000 518,000,000 9,693,000,000
Property Plant Equipment 0 0 0
Goodwill and Intangibles 526,000,000 526,000,000 526,000,000
Total Assets 88,015,000,000 71,596,000,000 51,748,000,000
Liabilities
Account Payables 0 0 302,000,000
Short Term Debt 0 0 42,796,000,000
Total Current Liabilities 217,000,000 11,334,000,000 43,297,000,000
Long Term Debt 64,000,000 80,000,000 95,000,000
Total Liabilities 78,253,000,000 63,339,000,000 43,878,000,000
Shareholders Equity
Retained Earnings -8,554,000,000 -8,148,000,000 -7,284,000,000
Total Shareholders Equity 9,762,000,000 8,257,000,000 7,870,000,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 863,000,000 155,000,000 -1,190,000,000
Depreciation & Amortization 0 0 0
Stock Based Compensation 18,000,000 11,000,000 12,600,000
Change in Working Capital 37,000,000 12,000,000 107,000,000
Operating Cash Flow 86,000,000 -118,000,000 1,013,000,000
Investing Activities
Capital Expenditure 0 0 0
Investments 0 0 0
Investing Cash Flow -11,169,000,000 -14,672,000,000 11,188,000,000
Financing Activities
Debt Repayment -15,000,000 -17,000,000 -11,143,000,000
Common Stock Issued/Repurchased 1,967,000,000 1,085,000,000 620,000,000
Dividends Paid -1,241,000,000 -1,005,000,000 -869,000,000
Financing Cash Flow 11,083,000,000 14,227,000,000 -11,392,000,000
Summary
Free Cash Flow 86,000,000 -118,000,000 1,013,000,000
Net Change in Cash 0 -563,000,000 809,000,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 863,000,000 155,000,000 -1,190,000,000
Depreciation & Amortization 0 0 0
Stock Based Compensation 18,000,000 11,000,000 12,600,000
Change in Working Capital 37,000,000 12,000,000 107,000,000
Operating Cash Flow 86,000,000 -118,000,000 1,013,000,000
Investing Activities
Capital Expenditure 0 0 0
Investments 0 0 0
Investing Cash Flow -11,169,000,000 -14,672,000,000 11,188,000,000
Financing Activities
Debt Repayment -15,000,000 -17,000,000 -11,143,000,000
Common Stock Issued/Repurchased 1,967,000,000 1,085,000,000 620,000,000
Dividends Paid -1,241,000,000 -1,005,000,000 -869,000,000
Financing Cash Flow 11,083,000,000 14,227,000,000 -11,392,000,000
Summary
Free Cash Flow 86,000,000 -118,000,000 1,013,000,000
Net Change in Cash 0 -563,000,000 809,000,000