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	606.4M	599.28M	606.09M	472.96M	351.34M	345.31M	320.08M	312.14M	309.92M	296.52M	281.33M	260.08M	238.84M	236.72M	227.63M	231.42M	206.89M	200.75M	189.84M	186.41M	194.08M	179.65M	192.47M	187M	186.18M	187.23M	181.6M	174.76M	175.16M	187.22M	183.03M	173.68M	160.74M	142.13M	129.67M	145.62M
Cost of Revenue	n/a	7.79M	15.59M	15.59M	15.59M	8.61M	819K	819K	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	606.4M	591.48M	590.5M	457.37M	335.75M	336.7M	319.27M	311.33M	309.1M	296.52M	281.33M	260.08M	238.84M	236.72M	227.63M	231.42M	206.89M	200.75M	189.84M	186.41M	194.08M	179.65M	192.47M	187M	186.18M	187.23M	181.6M	174.76M	175.16M	187.22M	183.03M	173.68M	160.74M	142.13M	129.67M	145.62M
Operating Income	503.1M	500.48M	504.44M	361.88M	474.56M	656.13M	764.88M	841.37M	651.26M	504.15M	419.37M	381.42M	371.63M	381.88M	388.9M	421.74M	450.38M	500.08M	548.12M	589.01M	610.61M	589.07M	580.53M	544M	505.87M	475.94M	438.55M	400.07M	373.74M	359.46M	335.7M	312.06M	291.02M	266.77M	245.32M	252.5M
Interest Income	1.6B	1.56B	1.53B	1.47B	1.39B	1.31B	1.12B	921.73M	718.67M	556.75M	467.43M	429.58M	424.79M	436.41M	440.57M	461.11M	503.53M	549.06M	601.92M	639.43M	645.09M	628.59M	609.71M	580.25M	544.28M	509.2M	471.08M	433.46M	400.53M	370.4M	345.44M	324.63M	311.9M	298.22M	285.61M	274.76M
Pretax Income	250.5M	250.12M	261.13M	261.19M	253.1M	247.91M	226.71M	225.45M	226.22M	217.46M	204.73M	186.24M	167.61M	165.12M	157.63M	163.16M	137.43M	134.71M	125.33M	123.43M	138.65M	126.46M	141.75M	135.56M	136.02M	140.25M	135.47M	130.26M	130.69M	142M	139.19M	131.12M	119.36M	102.95M	90.73M	106.15M
Net Income	201.53M	198.3M	206.61M	206.71M	200M	195.8M	172.29M	160.14M	157.77M	144.24M	138.15M	128.53M	111.83M	111.36M	108.33M	114.57M	99.44M	99.08M	87.99M	84.61M	93.65M	84.14M	96.21M	94.25M	94.9M	92.05M	84.06M	75.21M	71.3M	80.06M	77.93M	72.45M	64.15M	53.72M	49.01M	59.16M
Selling & General & Admin	86.57M	98.56M	97.9M	97.51M	93.88M	89.6M	84.96M	80.84M	78.54M	78.12M	75.91M	72.8M	70.35M	66.39M	63.87M	61.12M	58.48M	55.21M	54.28M	52.36M	49.07M	49.56M	47.78M	48.46M	47.24M	43.84M	42.59M	41.05M	40.19M	40.9M	39.93M	38.7M	37.88M	36.2M	36.2M	35.94M
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	9.65M	-56.02M	-41.08M	-41.88M	-3.14M	59.64M	57.17M	54.93M	52.85M	137.87M	136.19M	134.19M	132.63M	-222.27M	-168.6M	-99.24M	n/a	371.89M	429.85M	472.81M	476.14M	464.69M	439.53M	408.91M	370.2M	336.66M	304.91M	271.44M	245.31M	219.6M	198.58M	182.83M	172.66M	167.35M	156.36M	147.63M
Operating Expenses	100.08M	46.4M	45.84M	46.19M	47.35M	93.75M	89.09M	84.95M	82.63M	134.23M	131.96M	128.79M	126.28M	-186.73M	-124.84M	-47.72M	61.4M	430M	487M	528M	528M	517M	490M	460M	420M	383M	350M	315M	288M	263M	241M	224M	213M	206M	195M	186M
Interest Expense	1.25B	1.22B	1.19B	1.14B	1.06B	989.63M	821.4M	631.78M	445.91M	300.23M	223.76M	200.18M	204.01M	216.76M	231.26M	258.58M	312.95M	365.37M	422.78M	465.58M	471.96M	462.61M	438.78M	408.45M	369.85M	335.7M	303.08M	269.66M	242.88M	217.32M	196.36M	180.92M	171.63M	163.69M	154.46M	146.1M
Selling & Marketing Expenses	14.84M	14.84M	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	102.82M	49.13M	48.58M	44.31M	47.35M	93.75M	89.09M	84.95M	82.63M	134.23M	131.96M	128.79M	126.28M	52.93M	114.82M	191.94M	301.06M	430M	487M	528M	528M	517M	490M	460M	420M	383M	350M	315M	288M	263M	241M	224M	213M	206M	195M	186M
Income Tax Expense	48.97M	51.83M	54.52M	54.48M	53.1M	52.11M	47.62M	47.68M	47.65M	45.62M	43.25M	39.37M	35.35M	34.85M	32.93M	34.11M	28.79M	28.26M	26.55M	26.22M	29.11M	26.55M	29.91M	28.13M	27.94M	35.02M	38.23M	42.02M	46.37M	48.9M	48.23M	45.51M	42.06M	36.18M	31.97M	37.34M
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)	16.60	15.70	16.55	16.57	15.97	15.59	14.06	13.58	14.00	13.39	12.83	11.94	10.39	10.35	10.07	10.66	9.26	9.24	8.21	7.91	8.76	7.88	9.02	8.84	8.91	8.64	7.90	7.08	6.72	7.57	7.39	6.89	6.12	5.09	4.59	5.45
EPS (Diluted)	16.45	15.55	16.38	16.40	15.81	15.44	13.93	13.46	13.87	13.26	12.71	11.83	10.31	10.29	10.02	10.61	9.22	9.19	8.16	7.85	8.69	7.81	8.94	8.76	8.83	8.56	7.81	6.98	6.61	7.44	7.27	6.78	5.99	4.96	4.45	5.26
EBITDA	195.52M	195.52M	260.34M	117.78M	414.15M	489.71M	541.5M	598.36M	405.98M	425.29M	397.47M	379.15M	371.63M	390.22M	397.24M	430.08M	458.72M	500.08M	548.12M	589.01M	610.61M	589.07M	580.53M	544M	505.87M	475.94M	438.55M	400.07M	373.74M	359.46M	335.7M	312.06M	291.02M	266.77M	245.32M	252.5M
EBIT	1.01B	951.86M	1.11B	1.25B	1.21B	966.91M	716.01M	501.25M	460.85M	424.94M	397.21M	379.02M	366.72M	370.39M	313.43M	267M	300.55M	243.25M	355.26M	353.36M	260.04M	339.63M	233.53M	227.34M	227.81M	210.33M	205.56M	200.35M	200.77M	142M	139.19M	107.43M	135.92M	156.11M	178.62M	178.62M
Depreciation & Amortization	-127.46M	-187.88M	-261.13M	-261.19M	-253.1M	-247.91M	-174.58M	-115.16M	-54.87M	-42.53M	-87.3M	-130.04M	-172.46M	-173.56M	-160.69M	-163.16M	-137.43M	-134.71M	-125.33M	-123.43M	-138.65M	-126.46M	-141.75M	-135.56M	-136.02M	-140.24M	-135.47M	-130.36M	-130.79M	-142.1M	-139.29M	-131.12M	-119.36M	-102.95M	-90.73M	-106.15M