AG Mortgage's market cap is currently $216.31M. The company's EPS TTM is $2.281; its P/E ratio is 3.21; and it has a dividend yield of 10.23%. AG Mortgage is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 63.66M	$ 218.00K	$ 99.80M	$ -390.36M	$ 119.04M
Gross Profit	$ 46.14M	$ -17.08M	$ 86.44M	$ -795.22M	$ 100.40M
Operating Income	$ 37.51M	$ 47.47M	$ 104.19M	$ -420.92M	$ 92.92M
EBITDA	$ 248.56M	$ 52.94M	$ 0.00	$ 0.00	$ 97.34M
Net Income	$ 53.78M	$ -161.76M	$ 104.19M	$ -420.92M	$ 92.92M
Balance Sheet
Cash & Short-Term Investments	$ 111.53M	$ 155.69M	$ 68.08M	$ 47.93M	$ 81.69M
Total Assets	$ 6.13B	$ 4.37B	$ 3.36B	$ 1.40B	$ 4.35B
Total Debt	$ 5.56B	$ 3.88B	$ 2.78B	$ 418.29M	$ 3.46B
Net Debt	$ 5.45B	$ 3.80B	$ 2.71B	$ 370.37M	$ 3.38B
Total Liabilities	$ 5.60B	$ 3.91B	$ 2.78B	$ 990.34M	$ 3.50B
Stockholders' Equity	$ 528.37M	$ 462.80M	$ 570.38M	$ 409.70M	$ 849.05M
Cash Flow
Free Cash Flow	$ 28.13M	$ 22.52M	$ 26.30M	$ 4.16M	$ 65.24M
Operating Cash Flow	$ 28.13M	$ 22.52M	$ 26.30M	$ 4.16M	$ 65.24M
Investing Cash Flow	$ -433.50M	$ -1.49B	$ -1.90B	$ 2.19B	$ -746.96M
Financing Cash Flow	$ 432.14M	$ 1.47B	$ 1.91B	$ -2.26B	$ 722.70M

Currency in USD

AG Mortgage Earnings and Revenue History

Income Statement >

AG Mortgage Debt to Assets

Balance Sheet >

AG Mortgage Cash Flow

Cash Flow >

AG Mortgage Forecast EPS vs Actual EPS

Earnings >

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