Western Asset Mortgage Ca... (WMC)
9.18
0.39 (4.44%)
At close: Dec 05, 2023, 9:00 PM
Western Asset Mortgage Capital Cash Flow 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 |
| -8.71M | -8.63M | 6.57M | -834K | -40.01M | -22.39M | -22.24M | -13.18M | -4.48M | -40.16M | 7.96M | 10.79M | 58.35M | -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 | |
| n/a | n/a | 839K | 86K | 3.14M | 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 | |
| 101K | 100K | 100K | 100K | 100K | 70K | 165K | 165K | 165K | 106K | 182K | 182K | 182K | 170K | 165K | 165K | 164K | 165K | 70K | 70K | 70K | 50K | 75K | 186K | 218K | 215K | 362K | 348K | 433K | 346K | 572K | |
| -2.46M | -238K | 354K | -130K | 56K | -33K | 1.41M | -5.19M | 258K | -2.73M | 753K | -13.6M | -533K | 20.74M | -494K | 1.01M | -1.39M | -1.75M | 818K | 2.54M | 95K | -2.52M | 2.28M | 2.09M | -3.03M | -1.23M | -137K | 228K | -65K | -907K | 293K | |
| 9.47M | 9M | -7.36M | 1.55M | 40.07M | 26.98M | 26M | 15.52M | -961K | 43.94M | -2.04M | 7.86M | -53.43M | 2.14M | 214.97M | 40.17M | -53.76M | -58.6M | -58.5M | -18.06M | 12.06M | 30.81M | 60.76M | 16.79M | 639K | -33.54M | -5.49M | 46.56M | -48.59M | -5.06M | 41.5M | |
| 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 | |
| -3.28M | 235K | -217K | 1.51M | 1.29M | 2.2M | -2.32M | -1.74M | -1.29M | 71K | -2.18M | -11.2M | -2M | 23.01M | -1.34M | 5.28M | -2.2M | -153K | 4.26M | 1.3M | -1.76M | -7.19M | 2.46M | 5.37M | -5.06M | -1.76M | -3.64M | 5M | 919K | -3.69M | -1.78M | |
| -2.41M | 704K | -74K | 2.42M | 4.6M | 6.86M | 1.61M | 767K | -6.57M | 3.95M | 3.92M | 7.63M | 3.1M | 9.68M | -168.06M | 58.11M | -36.08M | -47.98M | -26.29M | -34.34M | 31.25M | 25.13M | 85.02M | 43.75M | 18.57M | -14.4M | 11.47M | 13.61M | -14.95M | 8.9M | 3.99M | |
| 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 | 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 | -4.71M | 39.95M | -39.95M | n/a | n/a | n/a | n/a | n/a | n/a | -80K | 251K | -16.06M | -566K | -10.03M | 7.39M | -6.47M | -4.87M | -1.85M | -362K | 494K | -1.14M | -1.26M | -10.34M | -4.16M | -10.39M | n/a | n/a | -14.32M | -3.63M | |
| 302K | 440K | 20.38M | 961K | 5.79M | 2.37M | 907K | 2.02M | 12.02M | 1.63M | 1.04M | 3.03M | 2.42M | 3.65M | 26.34M | 45.93M | 32.1M | 38.69M | 17.35M | 11.99M | 46.91M | 33.34M | 38.94M | 55.43M | 56.89M | 75.52M | 71.6M | 92.63M | 98.95M | 102.81M | 112.35M | |
| 18.04M | 37.9M | 43.91M | 3.03M | 113.19M | -177.33M | -5.2M | -49.98M | 182.85M | 218.93M | 144.16M | 246.81M | 109.82M | 798M | 1.5B | -49.07M | 219.35M | -791.76M | 22.87M | 798.9M | -206.29M | 273.81M | -1.71B | -100.11M | -569.06M | -511.93M | -254.76M | 269.45M | -311.42M | 55.76M | 102.06M | |
| 18.34M | 38.34M | 59.57M | 43.94M | 79.03M | -174.96M | -4.29M | -47.96M | 194.87M | 220.55M | 145.2M | 249.76M | 112.49M | 785.58M | 1.53B | -13.16M | 258.85M | -759.53M | 35.35M | 809.04M | -159.74M | 307.65M | -1.67B | -45.94M | -522.51M | -440.57M | -193.55M | 362.08M | -212.48M | 144.26M | 210.77M | |
| 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 | n/a | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | -578K | 21.29M | n/a | n/a | n/a | n/a | n/a | -626K | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.12M | -2.11M | -2.42M | -2.42M | -2.42M | -2.42M | -3.62M | -3.65M | -3.65M | -3.65M | -3.65M | -3.04M | n/a | -2K | -16.59M | -16.5M | -16.5M | -14.95M | -14.91M | -14.92M | -12.9M | -12.92M | -12.96M | -13M | -12.99M | -13M | -12.99M | -12.99M | -13M | -18.86M | -24.31M | |
| -6.59M | -35.7M | -59.19M | -81.29M | -41.74M | 143.54M | 8.95M | 27.12M | -189.22M | -201.6M | -203.73M | -269.64M | -38.34M | -793.04M | -1.38B | -30.78M | -288.56M | 900.63M | 18.8M | -794.94M | 179.3M | -306.68M | 1.62B | 26.54M | 512.45M | 461.03M | 197.01M | -347.52M | 237.54M | -122.84M | -192.81M | |
| -8.7M | -37.81M | -61.61M | -83.71M | -44.16M | 141.13M | 5.33M | 23.47M | -192.87M | -205.25M | -207.38M | -272.68M | -38.34M | -793.04M | -1.4B | -47.28M | -305.06M | 885.68M | 3.89M | -809.85M | 166.4M | -319.6M | 1.6B | 13.54M | 499.45M | 448.03M | 184.01M | -360.52M | 224.54M | -141.7M | -217.12M | |
| 7.23M | 1.23M | -2.11M | -37.34M | 39.47M | -26.97M | 2.65M | -23.72M | -4.57M | 19.26M | -58.26M | -15.29M | 77.25M | 2.22M | -40.71M | -2.33M | -82.29M | 78.16M | 12.94M | -35.16M | 37.91M | 13.18M | 13.84M | 11.36M | -4.49M | -6.94M | 1.93M | 15.21M | -2.9M | 11.43M | -2.27M | |
| -2.41M | 704K | -74K | 2.42M | 4.6M | 6.86M | 1.61M | 767K | -6.57M | 3.95M | 3.92M | 7.63M | 3.1M | 9.68M | -168.06M | 58.11M | -36.08M | -47.98M | -26.29M | -34.34M | 31.25M | 25.13M | 85.02M | 43.75M | 18.57M | -14.4M | 11.47M | 13.61M | -14.95M | 8.9M | 3.99M |