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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.42B | $ 755.02M | $ 447.70M | $ 519.84M |
| Gross Profit | $ 363.69M | $ 346.28M | $ 308.31M | $ 245.88M | $ 198.84M |
| Operating Income | $ 258.10M | $ 615.72M | $ 225.68M | $ 172.46M | $ 137.43M |
| EBITDA | $ 258.10M | $ 253.10M | $ 460.31M | $ 172.59M | $ 412.27M |
| Net Income | $ 207.19M | $ 200.00M | $ 178.14M | $ 136.09M | $ 108.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.00B | $ 5.87B | $ 13.05B | $ 11.07B | $ 11.84B |
| Total Assets | $ 31.32B | $ 29.52B | $ 27.33B | $ 25.15B | $ 24.36B |
| Total Debt | $ 29.30B | $ 27.69B | $ 25.65B | $ 23.70B | $ 23.17B |
| Net Debt | $ 26.35B | $ 25.45B | $ 24.79B | $ 21.80B | $ 22.14B |
| Total Liabilities | $ 29.84B | $ 28.11B | $ 26.06B | $ 23.94B | $ 23.36B |
| Stockholders' Equity | $ 1.49B | $ 1.41B | $ 1.27B | $ 1.21B | $ 992.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 607.37M | $ 375.80M | $ 809.27M | $ 436.41M | $ -94.55M |
| Operating Cash Flow | $ 612.65M | $ 375.80M | $ 809.27M | $ 436.41M | $ -94.55M |
| Investing Cash Flow | $ -1.68B | $ -1.96B | $ -3.04B | $ -1.10B | $ -1.74B |
| Financing Cash Flow | $ 1.21B | $ 1.61B | $ 2.19B | $ 534.63M | $ 2.26B |