Western Asset Mortgage Ca...

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