Western Asset Mortgage Ca... (WMC)

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9.18

0.39 (4.44%)

At close: Dec 05, 2023, 9:00 PM

Western Asset Mortgage Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-2.87M	-2.93M	10.9M	3.7M	-33.04M	-18.46M	-15.54M	-6.22M	149K	-35.67M	12.6M	15.04M	65.44M	9.47M	-377.88M	17.8M	24.12M	15.64M	32.93M	-11.5M	26.93M	7.24M	27.31M	27.64M	25.64M	27.04M	25.02M	-32.65M	39.34M	22.13M	-29.61M
Cost of Revenue	3.39M	2.28M	929K	6.31M	2.98M	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	-6.26M	-5.21M	9.97M	-2.61M	-36.01M	-18.46M	-15.54M	-6.22M	149K	-35.67M	12.6M	15.04M	65.44M	9.47M	-377.88M	17.8M	24.12M	15.64M	32.93M	-11.5M	26.93M	7.24M	27.31M	27.64M	25.64M	27.04M	25.02M	-32.65M	39.34M	22.13M	-29.61M
Operating Income	-7.11M	-11M	43.08M	36.39M	-4.04M	-22.43M	-25.8M	-12.59M	-4.43M	-40.06M	8.05M	10.82M	60.01M	-15.38M	-381.95M	13.11M	19.66M	11.09M	27.89M	-17.5M	21.09M	1.49M	22.04M	23.62M	26.9M	22.8M	20.55M	-37.38M	34.52M	17.3M	-36.3M
Interest Income	40.14M	40.22M	40.86M	42.09M	41.41M	39.58M	35.64M	36.72M	40.14M	41.2M	46.02M	47.72M	43.97M	31.49M	54.85M	55.76M	55.65M	53.82M	52.03M	58.02M	54.46M	57.15M	39.73M	34.88M	30.93M	30.05M	28.43M	35.76M	29.15M	29.22M	29.62M
Pretax Income	-8.71M	-8.64M	6.58M	-938K	-39.74M	-22.43M	-22.18M	-12.59M	-4.7M	-40.06M	8.05M	10.82M	60.01M	-15.38M	-381.95M	13.11M	19.66M	11.09M	27.89M	-17.5M	21.09M	1.49M	22.04M	23.62M	21.61M	22.8M	20.55M	-37.38M	34.52M	17.3M	-36.3M
Net Income	-2K	-8.63M	6.57M	-833K	-40.01M	-22.39M	-25.85M	-12.71M	-4.21M	-40.16M	7.95M	10.79M	59.81M	-15.63M	-381.86M	12.49M	19.72M	10.61M	27.88M	-17.66M	20.88M	1.45M	21.73M	21.4M	22.77M	20.68M	20.24M	-38.3M	32.28M	17.3M	-36.3M
Selling & General & Admin	848K	1.11M	1.06M	982K	1.19M	767K	1.23M	1.3M	1.37M	1.64M	1.77M	1.76M	1.85M	1.46M	1.01M	1.11M	1.01M	1.24M	729K	901K	887K	969K	871K	960K	904K	1.07M	1.08M	1.46M	1.25M	1.07M	6.36M
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
Other Expenses	181K	186K	57K	105K	-61K	-46K	-145K	41K	277K	200K	-28K	-46K	-31K	-45K	461K	518K	918K	532K	236K	-89K	-2K	-145K	47K	190K	216K	222K	403K	338K	-60K	234K	-332K
Operating Expenses	848K	2.15M	1.12M	1.09M	1.13M	721K	1.09M	1.34M	1.65M	1.83M	1.74M	1.71M	1.82M	1.42M	1.48M	1.63M	1.93M	1.77M	965K	812K	885K	824K	918K	1.15M	4.24M	1.29M	1.49M	1.8M	1.19M	1.3M	6.03M
Interest Expense	36.98M	36.21M	36.5M	37.32M	35.71M	33.34M	31.36M	32.09M	32.98M	34.6M	36.77M	38.22M	33.85M	22.96M	36.1M	36.83M	39.08M	37.96M	36.4M	40.89M	38.52M	38.13M	20.7M	16.87M	12.36M	10.41M	8.74M	9.04M	7.68M	7.73M	7.98M
Selling & Marketing Expenses	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	4.24M	4.44M	2.89M	21.81M	1.13M	721K	1.09M	1.34M	1.65M	1.83M	1.74M	1.71M	1.82M	1.42M	1.48M	1.63M	1.93M	1.77M	965K	812K	885K	824K	918K	1.15M	4.24M	1.29M	1.49M	1.8M	1.19M	1.3M	6.03M
Income Tax Expense	-8.71M	-12K	12K	-105K	266K	-46K	56K	118K	-218K	101K	98K	29K	205K	255K	-93K	622K	-55K	478K	12K	154K	206K	36K	313K	2.21M	-1.16M	2.12M	312K	917K	2.24M	n/a	n/a
Shares Outstanding (Basic)	6M	6M	6.04M	6.04M	6.04M	6.04M	6.03M	6.04M	6.04M	60.78M	60.74M	6.08M	60.74M	5.95M	5.34M	5.35M	5.31M	50.59M	48.12M	4.77M	42.06M	4.16M	41.72M	4.18M	41.85M	41.85M	41.77M	4.16M	4.17M	4.19M	41.6M
Shares Outstanding (Diluted)	6.05M	6M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	60.78M	60.74M	6.08M	60.74M	5.95M	5.34M	5.35M	5.32M	50.59M	48.12M	4.81M	42.06M	4.16M	41.72M	4.18M	41.85M	41.85M	41.77M	4.19M	4.19M	4.19M	41.6M
EPS (Basic)	-0.00	-1.44	1.07	-0.14	-6.63	-3.71	-4.28	-2.1	-0.7	-0.66	0.13	0.18	0.98	-2.63	-71.48	0.23	0.37	0.21	0.58	-3.67	0.50	0.03	0.52	0.51	0.54	0.49	0.48	-9.14	0.77	0.41	-0.87
EPS (Diluted)	-0.00	-1.44	1.07	-0.14	-6.63	-3.71	-4.28	-2.1	-0.7	-0.66	0.13	0.18	0.98	-2.63	-71.48	0.23	0.37	0.21	0.58	-3.67	0.50	0.03	0.52	0.51	0.54	0.49	0.48	-9.14	0.77	0.41	-0.87
EBITDA	23.8M	23.34M	3.77M	36.47M	-4.04M	11M	121K	20.15M	28.33M	n/a	8.05M	49.09M	52.09M	n/a	-398.53M	n/a	4.67M	67.96M	13.54M	n/a	21.09M	1.49M	22.04M	2.27M	26.9M	22.8M	n/a	n/a	34.52M	17.3M	-36.3M
EBIT	23.84M	23.22M	46.54M	36.38M	-4.04M	10.91M	3.74M	19.5M	28.28M	-5.45M	44.82M	49.04M	93.87M	6.12M	-345.84M	n/a	58.75M	67.92M	64.29M	23.39M	n/a	n/a	n/a	40.48M	62.33M	n/a	29.29M	-28.34M	n/a	n/a	-28.32M
Depreciation & Amortization	-39.59K	122.08K	-39.31M	86K	-2K	86.06K	-3.62M	645K	54K	55.81K	1.2M	55.13K	52.75K	51.12K	2.48M	46.47K	44.65K	40.96K	549K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a