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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.62B | $ 1.42B | $ 755.02M | $ 447.70M |
| Gross Profit | $ 388.56M | $ 363.69M | $ 350.20M | $ 308.31M | $ 245.88M |
| Operating Income | $ 255.72M | $ 258.10M | $ 253.10M | $ 225.68M | $ 172.46M |
| EBITDA | $ 255.72M | $ 258.10M | $ 253.10M | $ 225.68M | $ 172.59M |
| Net Income | $ 207.39M | $ 207.19M | $ 200.00M | $ 178.14M | $ 136.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.48B | $ 12.48B | $ 11.34B | $ 13.05B | $ 11.07B |
| Total Assets | $ 35.51B | $ 31.32B | $ 29.52B | $ 27.33B | $ 25.12B |
| Total Debt | $ 30.82B | $ 29.30B | $ 27.69B | $ 25.65B | $ 23.70B |
| Net Debt | $ 29.89B | $ 28.29B | $ 26.80B | $ 24.79B | $ 22.79B |
| Total Liabilities | $ 33.79B | $ 29.84B | $ 28.11B | $ 26.06B | $ 23.91B |
| Stockholders' Equity | $ 1.72B | $ 1.49B | $ 1.41B | $ 1.27B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.06M | $ 607.37M | $ 375.80M | $ 809.27M | $ 436.41M |
| Operating Cash Flow | $ 80.06M | $ 612.65M | $ 375.80M | $ 809.27M | $ 436.41M |
| Investing Cash Flow | $ -3.81B | $ -1.68B | $ -1.96B | $ -3.04B | $ -1.10B |
| Financing Cash Flow | $ 3.64B | $ 1.21B | $ 1.61B | $ 2.19B | $ 534.63M |