Federal Agricultural Mort...

203.27
-5.80 (-2.77%)
At close: Mar 03, 2025, 3:59 PM
203.32
0.02%
After-hours: Mar 03, 2025, 04:10 PM EST

Federal Agricultural Mortgage Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Revenue 361.99M 346.59M 309.11M 238.84M 206.89M 194.08M 186.18M 175.16M 160.74M 145.95M 103.64M 162.43M 125.72M 73.92M 101.02M 188.66M 121.2M 31.24M 65.4M 53.42M 62.27M 61.28M 51.28M 42.58M 29.77M 22.6M 15.9M 12.4M 5.5M 3M 2.6M 3M 2.6M
Cost of Revenue n/a -2.62M 819K n/a n/a n/a n/a n/a n/a 2.41M n/a n/a 134K 823K 2.17M n/a n/a n/a 123K 13K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 361.99M 349.21M 308.29M 238.84M 206.89M 194.08M 186.18M 175.16M 160.74M 143.53M 103.64M 162.43M 125.58M 73.09M 98.85M 188.66M 121.2M 31.24M 65.28M 53.41M 62.27M 61.28M 51.28M 42.58M 29.77M 22.6M 15.9M 12.4M 5.5M 3M 2.6M 3M 2.6M
Operating Income 323.75M 249.49M 644.42M 167.61M 137.43M 138.65M 505.87M 373.74M 291.02M 241.96M 221.63M 246.36M 253.41M 264.13M 227.98M 242.7M -6.25M 259.88M 240.03M 41.95M 165.17M 163.88M 167.09M 178.97M 193.91M 136M 99.5M 77.7M 35.5M 34.1M 29M 30.1M 17.2M
Interest Income 1.6B 1.39B 716.85M 424.79M 503.53M 645.09M 544.28M 400.53M 311.9M 264.82M 230.57M 98.12M 264.67M 274.69M 238.71M 176.49M 255.69M 297.76M 249.92M 189.66M 153.99M 161.56M 170.04M 181.21M 195.42M 140.4M 103.6M 80.2M 37.4M 36.4M 31.7M 32.6M 20.2M
Pretax Income 258.1M 253.1M 225.68M 167.61M 137.43M 138.65M 136.02M 130.69M 119.36M 108.08M 73.11M 131.27M 91.12M 44.65M 66.5M 152.12M -173.23M 6.58M 44.7M 41.95M 44.42M 39.58M 31.19M 25.43M 16.19M 10.6M 6.5M 4.7M n/a n/a n/a n/a n/a
Net Income 180.43M 200M 178.14M 136.09M 108.65M 109.55M 108.08M 84.48M 77.33M 68.7M 48.09M 75.33M 46.77M 16.66M 31.99M 99.6M -150.36M 6.66M 32.01M 29.51M 30.47M 27.27M 22.75M 16.28M 10.44M 6.9M 5.7M 4.6M 800K -600K -1.3M -700K -1.3M
Selling & General & Admin 38.24M 93.88M 78.54M 70.35M 58.48M 49.07M 47.24M 40.19M 37.88M 35.16M 31.21M 29.38M 30.31M 27.62M 28.04M 24.85M 30.45M 22.74M 20.66M 8.21M 7.04M 6.12M 10.69M 9.7M 8.27M 7.8M 5.2M 4.6M 3M 2.3M 2.6M 2.3M 2.4M
Research & Development n/a n/a 0.43 0.40 0.28 0.23 0.27 0.32 0.35 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a 52.85M -141.58M -127.94M -104.5M 370.2M 244.31M 172.66M 141.43M 169.41M 137.25M 146.41M 158.38M 146.96M 3.99M 180.55M 255.26M n/a 153.78M 95.86M 96.48M 105.13M 126.7M 155.87M 105.6M 78.4M 60.7M 27M 28.8M 23.8M 24.8M 12.2M
Operating Expenses 38.24M 97.1M 82.63M -71.23M -69.46M -55.43M 420M 287M 213M 179M 203M 169M 179M 186M 175M 121M 211M 278M 9.77M 162M 102.89M 102.6M 115.82M 136.39M 164.13M 113.4M 83.6M 65.3M 30M 31.1M 26.4M 27.1M 14.6M
Interest Expense 1.25B 1.06B 445.91M 204.01M 312.95M 471.96M 369.85M 242.88M 171.63M 139.02M 170.72M 137.28M 142.69M 153.38M 142.67M 90.58M 166.98M 253.31M 211.63M 156.41M 120.75M 124.31M 135.01M 154.27M 177.72M 125.4M 93M 73M 34.7M 34.7M 30.3M 30.8M 18.5M
Selling & Marketing Expenses n/a 58.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a n/a
Cost & Expenses 38.24M 97.1M 82.63M -71.23M -69.46M -55.43M 420M 287M 213M 179M 203M 169M 11.26M 10.55M 10.73M 121M 211M 278M 9.89M 11.52M 102.89M 102.6M 115.82M 136.39M 164.13M 113.4M 83.6M 65.3M 30M 31.1M 26.4M 27.1M 14.6M
Income Tax 50.91M 53.1M 47.53M 35.35M 28.79M 29.11M 27.94M 46.37M 42.06M 34.24M 2.82M 33.75M 22.16M 5.8M 13.8M 52.52M -22.86M -83K 12.69M 12.45M 13.95M 12.31M 9.33M 8.42M 5.75M 3.7M 800K 100K 34.7M 34.7M 30.3M 30.8M 18.5M
Shares Outstanding (Basic) 10.87M 10.83M 10.79M 10.76M 10.73M 10.7M 10.65M 10.59M 10.48M 10.94M 10.93M 10.82M 10.48M 10.34M 10.23M 10.14M 10.01M 10.37M 10.87M 11.36M 12.04M 11.75M 11.57M 11.31M 11.1M 10.81M 13.79M 12.54M 8.42M 7M 7.33M 2.38M 2.24M
Shares Outstanding (Diluted) 10.97M 10.94M 10.88M 10.85M 10.79M 10.78M 10.75M 10.8M 10.75M 11.31M 11.35M 11.21M 11.02M 10.8M 10.62M 10.24M 10.01M 10.59M 11.11M 11.5M 12.19M 12.03M 12.02M 11.8M 11.34M 11.16M 13.79M 12.54M 8.42M 7M 7.33M 2.38M 2.24M
EPS (Basic) 16.59 15.96 13.99 10.36 8.31 8.76 10.15 6.73 6.12 4.33 3.50 6.64 4.19 1.33 2.16 8.12 -15.03 0.43 2.74 4.14 3.24 2.13 -1.98 1.44 0.94 0.64 0.53 0.48 0.14 -0.09 -0.18 -0.29 -0.58
EPS (Diluted) 16.44 15.80 13.87 10.27 8.27 8.69 10.06 6.60 5.97 4.19 3.37 6.41 3.98 1.28 2.08 8.04 -15.03 0.42 2.68 4.09 3.20 2.08 -1.98 1.38 0.92 0.62 0.52 0.46 0.14 -0.09 -0.18 -0.29 -0.58
EBITDA n/a n/a 645.14M n/a 137.43M 138.65M 505.87M 373.74M 291.02M 241.96M 221.63M 246.36M 90.24M -14.58M 66.5M 242.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization n/a n/a 64.14M 73M 82.33M 466.01M 48.9M 35.29M 216.91M -108.08M -73.11M -130.9M -41.79M -88.29M -39.52M n/a 79.4M 128.75M 127.47M 69.63M 34.46M 35.61M 48.71M 81.71M 127.92M 92.2M 71.8M 49.9M 14.3M 14.5M 8.6M 11.8M 4.8M