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AGNC Investment Corp. (AGNC)
NASDAQ:AGNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 1.01B | $ 3.30B | $ 2.41B | $ 341.00M |
| Gross Profit | $ 4.88B | $ 1.01B | $ 3.30B | $ 2.41B | $ 341.00M |
| Operating Income | $ 3.88B | $ 2.59B | $ -565.00M | $ 824.00M | $ 554.00M |
| EBITDA | $ 3.79B | $ 2.44B | $ -565.00M | $ 824.00M | $ 408.00M |
| Net Income | $ 863.00M | $ 155.00M | $ -1.19B | $ 749.00M | $ -266.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.00M | $ 518.00M | $ 2.33B | $ 1.52B | $ 2.32B |
| Total Assets | $ 88.02B | $ 71.60B | $ 51.75B | $ 68.15B | $ 81.82B |
| Total Debt | $ 64.00M | $ 80.00M | $ 42.89B | $ 57.20B | $ 64.27B |
| Net Debt | $ -441.00M | $ -438.00M | $ 40.56B | $ 55.68B | $ 61.95B |
| Total Liabilities | $ 78.25B | $ 63.34B | $ 43.88B | $ 57.86B | $ 70.74B |
| Stockholders' Equity | $ 9.76B | $ 8.26B | $ 7.87B | $ 10.29B | $ 11.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B | $ 1.75B |
| Operating Cash Flow | $ 86.00M | $ -118.00M | $ 1.01B | $ 1.54B | $ 1.75B |
| Investing Cash Flow | $ -11.17B | $ -14.67B | $ 11.19B | $ 3.84B | $ 36.52B |
| Financing Cash Flow | $ 11.08B | $ 14.23B | $ -11.39B | $ -6.17B | $ -37.23B |