Federal Agricultural Mort... (AGM)

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174.46

-2.37 (-1.34%)

At close: Apr 25, 2025, 3:59 PM

174.62

0.09%

After-hours: Apr 25, 2025, 04:05 PM EDT

Federal Agricultural Mortgage Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	92.12M	90.29M	217.74M	206.24M	85M	97.1M	84.62M	84.62M	78.97M	71.88M	76.68M	82.39M	65.58M	56.69M	55.43M	61.14M	63.46M	47.59M	59.22M	36.62M	57.32M	36.68M	55.79M	44.29M	42.9M	49.5M	50.31M	43.47M	43.96M	43.86M	43.48M	43.87M	56.02M	39.66M	34.12M	30.93M
Cost of Revenue	n/a	n/a	n/a	n/a	7.79M	7.79M	n/a	n/a	819K	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	n/a
Gross Profit	92.12M	90.29M	217.74M	206.24M	77.2M	89.31M	84.62M	84.62M	78.16M	71.88M	76.68M	82.39M	65.58M	56.69M	55.43M	61.14M	63.46M	47.59M	59.22M	36.62M	57.32M	36.68M	55.79M	44.29M	42.9M	49.5M	50.31M	43.47M	43.96M	43.86M	43.48M	43.87M	56.02M	39.66M	34.12M	30.93M
Operating Income	63.03M	60.86M	195.52M	183.69M	60.41M	64.82M	52.96M	296.37M	241.98M	173.57M	129.45M	106.26M	94.87M	88.79M	91.49M	96.47M	105.13M	95.81M	124.33M	125.11M	154.82M	143.85M	165.23M	146.71M	133.29M	135.31M	128.71M	108.57M	103.36M	97.91M	90.22M	82.24M	89.08M	74.16M	66.58M	61.2M
Interest Income	395.76M	407.73M	403.71M	396.32M	351.37M	381.81M	343.83M	315.27M	267.73M	193.79M	144.94M	112.22M	105.81M	104.47M	107.08M	107.43M	117.42M	108.64M	127.62M	149.85M	162.95M	161.5M	165.13M	155.51M	146.45M	142.62M	135.67M	119.55M	111.37M	104.5M	98.05M	86.62M	81.24M	79.53M	77.24M	73.89M
Pretax Income	60.79M	62.25M	59.22M	68.25M	60.41M	73.25M	59.29M	60.15M	55.22M	52.05M	58.03M	60.92M	46.46M	39.32M	39.54M	42.29M	43.97M	31.83M	45.06M	16.57M	41.24M	22.46M	43.16M	31.79M	29.05M	37.75M	36.97M	32.26M	33.27M	32.98M	31.76M	32.68M	44.58M	30.17M	23.69M	20.92M
Net Income	50.85M	49.83M	47.1M	53.75M	47.62M	58.14M	47.21M	47.03M	43.42M	34.63M	35.06M	44.66M	29.89M	28.53M	25.44M	27.96M	29.43M	25.49M	31.69M	12.83M	29.07M	14.41M	28.3M	21.87M	19.56M	26.47M	26.34M	22.52M	16.71M	18.49M	17.49M	18.61M	25.46M	16.36M	12.01M	10.32M
Selling & General & Admin	12.45M	23.86M	23.74M	26.51M	24.44M	23.2M	23.36M	22.88M	20.16M	18.57M	19.23M	20.58M	19.74M	16.36M	16.13M	18.13M	15.77M	13.84M	13.38M	15.49M	12.51M	12.91M	11.46M	12.2M	13M	11.13M	12.14M	10.98M	9.6M	9.88M	10.6M	10.12M	10.3M	8.91M	9.37M	9.3M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.64M	n/a	15.56M	-22.55M	-49.03M	14.93M	14.77M	16.19M	13.76M	12.46M	12.53M	14.11M	98.78M	10.78M	10.53M	12.54M	-256.12M	64.44M	79.89M	111.78M	115.77M	122.41M	122.85M	115.11M	104.32M	97.25M	92.24M	76.39M	70.78M	65.5M	58.77M	50.26M	45.07M	44.48M	43.02M	40.09M
Operating Expenses	29.09M	24.59M	23.85M	22.55M	-24.59M	24.03M	24.19M	23.71M	21.81M	19.38M	20.05M	21.39M	73.42M	17.11M	16.88M	18.88M	-239.6M	79M	94M	128M	129M	136M	135M	128M	118M	109M	105M	88M	81M	76M	70M	61M	56M	54M	53M	50M
Interest Expense	302.4M	320.94M	316.37M	309.95M	269.2M	294.17M	265.15M	236.21M	194.09M	125.94M	75.53M	50.34M	48.41M	49.47M	51.96M	54.18M	61.16M	63.97M	79.27M	108.54M	113.58M	121.38M	122.07M	114.92M	104.24M	97.56M	91.74M	76.32M	70.09M	64.94M	58.32M	49.55M	44.53M	43.97M	42.88M	40.25M
Selling & Marketing Expenses	n/a	n/a	14.84M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	29.09M	24.59M	28.45M	20.68M	-24.59M	24.03M	24.19M	23.71M	21.81M	19.38M	20.05M	21.39M	73.42M	17.11M	16.88M	18.88M	61.4K	79M	94M	128M	129M	136M	135M	128M	118M	109M	105M	88M	81M	76M	70M	61M	56M	54M	53M	50M
Income Tax Expense	9.94M	12.42M	12.11M	14.5M	12.79M	15.11M	12.07M	13.12M	11.8M	10.63M	12.13M	13.09M	9.77M	8.26M	8.25M	9.07M	9.27M	6.34M	9.44M	3.74M	8.74M	4.63M	9.11M	6.62M	6.19M	7.98M	7.33M	6.44M	13.27M	11.19M	11.12M	10.79M	15.79M	10.53M	8.4M	7.33M
Shares Outstanding (Basic)	10.88M	10.88M	10.88M	10.85M	10.84M	10.84M	10.83M	10.8M	10.8M	10.8M	10.8M	10.77M	10.77M	10.77M	10.76M	10.74M	10.74M	10.73M	10.73M	10.71M	10.71M	10.71M	10.7M	10.67M	10.63M	10.67M	10.66M	10.62M	10.64M	10.61M	10.6M	10.55M	10.52M	10.47M	10.46M	10.46M
Shares Outstanding (Diluted)	10.97M	10.97M	10.96M	10.97M	10.95M	10.94M	10.92M	10.92M	10.89M	10.87M	10.86M	10.89M	10.88M	10.84M	10.84M	10.82M	10.8M	10.79M	10.78M	10.78M	10.71M	10.78M	10.77M	10.78M	10.75M	10.74M	10.74M	10.74M	10.78M	10.81M	10.78M	10.78M	10.7M	10.65M	10.61M	11M
EPS (Basic)	4.67	3.89	3.71	4.33	3.77	4.74	3.73	3.73	3.39	3.21	3.25	4.15	2.78	2.65	2.36	2.60	2.74	2.37	2.95	1.20	2.72	1.34	2.65	2.05	1.84	2.48	2.47	2.12	1.57	1.74	1.65	1.76	2.42	1.56	1.15	0.99
EPS (Diluted)	4.63	3.86	3.68	4.28	3.73	4.69	3.70	3.69	3.36	3.18	3.23	4.10	2.75	2.63	2.35	2.58	2.73	2.36	2.94	1.19	2.70	1.33	2.63	2.03	1.82	2.46	2.45	2.10	1.55	1.71	1.62	1.73	2.38	1.54	1.13	0.94
EBITDA	n/a	n/a	195.52M	n/a	n/a	64.82M	52.96M	296.37M	75.57M	116.6M	109.82M	103.99M	94.87M	88.79M	91.49M	96.47M	113.47M	95.81M	124.33M	125.11M	154.82M	143.85M	165.23M	146.71M	133.29M	135.31M	128.71M	108.57M	103.36M	97.91M	90.22M	82.24M	89.08M	74.16M	66.58M	61.2M
EBIT	433.82M	205.41M	189.29M	185.56M	371.6M	367.42M	324.44M	144.26M	130.78M	116.52M	109.68M	103.86M	94.87M	88.79M	91.49M	91.56M	98.54M	31.83M	45.06M	125.11M	41.24M	143.85M	43.16M	31.79M	120.84M	37.75M	36.97M	32.26M	103.36M	32.98M	31.76M	32.68M	44.58M	30.17M	n/a	61.17M
Depreciation & Amortization	n/a	n/a	-59.22M	-68.25M	-60.41M	-73.25M	-59.29M	-60.15M	-55.22M	80K	136K	131K	-42.88M	-44.69M	-42.6M	-42.29M	-43.97M	-31.83M	-45.06M	-16.57M	-41.24M	-22.46M	-43.16M	-31.79M	-29.05M	-37.75M	-36.97M	-32.26M	-33.27M	-32.98M	-31.86M	-32.68M	-44.58M	-30.17M	-23.69M	-20.92M