Western Asset Mortgage Ca... (WMC)
NYSE: WMC
· Real-Time Price · USD
9.18
0.39 (4.44%)
At close: Dec 05, 2023, 10:00 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 |
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 |
Revenue | -2.87M | -2.93M | 10.9M | 3.7M | -33.04M | -18.46M | -15.54M | -6.22M | 149K | -35.67M | 12.6M |
Cost of Revenue | 3.39M | 2.28M | 929K | 6.31M | 2.98M | 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 |
Operating Income | -7.11M | -11M | 43.08M | 36.39M | -4.04M | -22.43M | -25.8M | -12.59M | -4.43M | -40.06M | 8.05M |
Interest Income | 40.14M | 40.22M | 40.86M | 42.09M | 41.41M | 39.58M | 35.64M | 36.72M | 40.14M | 41.2M | 46.02M |
Pretax Income | -8.71M | -8.64M | 6.58M | -938K | -39.74M | -22.43M | -22.18M | -12.59M | -4.7M | -40.06M | 8.05M |
Net Income | -2K | -8.63M | 6.57M | -833K | -40.01M | -22.39M | -25.85M | -12.71M | -4.21M | -40.16M | 7.95M |
Selling & General & Admin | 848K | 1.11M | 1.06M | 982K | 1.19M | 767K | 1.23M | 1.3M | 1.37M | 1.64M | 1.77M |
Research & Development | 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 | 186K | 57K | 105K | -61K | -46K | -145K | 41K | 277K | 200K | -28K |
Operating Expenses | 848K | 2.15M | 1.12M | 1.09M | 1.13M | 721K | 1.09M | 1.34M | 1.65M | 1.83M | 1.74M |
Interest Expense | 36.98M | 36.21M | 36.5M | 37.32M | 35.71M | 33.34M | 31.36M | 32.09M | 32.98M | 34.6M | 36.77M |
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 |
Cost & Expenses | 4.24M | 4.44M | 2.89M | 21.81M | 1.13M | 721K | 1.09M | 1.34M | 1.65M | 1.83M | 1.74M |
Income Tax Expense | -8.71M | -12K | 12K | -105K | 266K | -46K | 56K | 118K | -218K | 101K | 98K |
Shares Outstanding (Basic) | 6M | 6M | 6.04M | 6.04M | 6.04M | 6.04M | 6.03M | 6.04M | 6.04M | 60.78M | 60.74M |
Shares Outstanding (Diluted) | 6.05M | 6M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 60.78M | 60.74M |
EPS (Basic) | -0.00 | -1.44 | 1.07 | -0.14 | -6.63 | -3.71 | -4.28 | -2.1 | -0.7 | -0.66 | 0.13 |
EPS (Diluted) | -0.00 | -1.44 | 1.07 | -0.14 | -6.63 | -3.71 | -4.28 | -2.1 | -0.7 | -0.66 | 0.13 |
EBITDA | 23.8M | 23.34M | 3.77M | 36.47M | -4.04M | 11M | 121K | 20.15M | 28.33M | n/a | 8.05M |
EBIT | 23.84M | 23.22M | 46.54M | 36.38M | -4.04M | 10.91M | 3.74M | 19.5M | 28.28M | -5.45M | 44.82M |
Depreciation & Amortization | -39.59K | 122.08K | -39.31M | 86K | -2K | 86.06K | -3.62M | 645K | 54K | 55.81K | 1.2M |