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 |
| -11.6M | -42.9M | -56.66M | -85.47M | -97.81M | -62.28M | -80.06M | -49.87M | -25.9M | 36.94M | 61.46M | -328.35M | -326.65M | -365.28M | -339.03M | 70.7M | 40.55M | 41.72M | 32.56M | 26.41M | 65.47M | 67.35M | 86.58M | 85.1M | 25.4M | 34.91M | 31.53M | -25.02M | -6.8M | -40.94M | -59.93M | |
| 925K | 4.07M | 4.07M | 3.23M | 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 | |
| 401K | 400K | 370K | 435K | 500K | 565K | 601K | 618K | 635K | 652K | 716K | 699K | 682K | 664K | 659K | 564K | 469K | 375K | 260K | 265K | 381K | 529K | 694K | 981K | 1.14M | 1.36M | 1.49M | 1.7M | 1.68M | 1.76M | 2.19M | |
| -2.47M | 42K | 247K | 1.3M | -3.75M | -3.55M | -6.24M | -6.9M | -15.31M | -16.1M | 7.36M | 6.12M | 20.73M | 19.87M | -2.62M | -1.31M | 219K | 1.71M | 931K | 2.39M | 1.94M | -1.19M | 108K | -2.31M | -4.17M | -1.2M | -881K | -451K | -234K | -481K | 218K | |
| 12.66M | 43.26M | 61.25M | 94.62M | 108.58M | 67.54M | 84.5M | 56.45M | 48.79M | -3.68M | -45.47M | 171.53M | 203.85M | 203.52M | 142.77M | -130.69M | -188.92M | -123.1M | -33.68M | 85.57M | 120.42M | 108.99M | 44.64M | -21.61M | 8.17M | -41.06M | -12.58M | 34.42M | 26.2M | 124.87M | 158.96M | |
| 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 | |
| -1.75M | 2.82M | 4.78M | 2.68M | -570K | -3.16M | -5.28M | -5.14M | -14.6M | -15.31M | 7.63M | 8.47M | 24.95M | 24.75M | 1.59M | 7.19M | 3.2M | 3.64M | -3.39M | -5.19M | -1.12M | -4.42M | 1.01M | -5.09M | -5.46M | 513K | -1.42M | 445K | -7.08M | -2.35M | 10.62M | |
| 641K | 7.65M | 13.8M | 15.49M | 13.84M | 2.67M | -241K | 2.06M | 8.93M | 18.6M | 24.33M | -147.65M | -97.17M | -136.35M | -194.01M | -52.24M | -144.69M | -77.37M | -4.26M | 107.05M | 185.15M | 172.46M | 132.93M | 59.38M | 29.24M | -4.28M | 19.02M | 11.55M | 13.99M | 83.34M | 111.84M | |
| 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 | 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 | |
| 35.24M | -4.71M | -4.71M | n/a | -39.95M | n/a | n/a | n/a | -80K | 171K | -15.89M | -16.46M | -26.41M | -19.26M | -9.67M | -13.97M | -5.8M | -13.55M | -6.59M | -2.85M | -2.26M | -12.24M | -16.9M | -26.15M | -24.89M | -14.55M | -24.71M | -17.95M | -28.78M | -45.57M | -45.08M | |
| 22.08M | 27.57M | 29.5M | 10.03M | 11.09M | 17.31M | 16.57M | 16.7M | 17.72M | 8.11M | 10.14M | 35.43M | 78.33M | 108.02M | 143.06M | 134.07M | 100.13M | 114.94M | 109.59M | 131.19M | 174.63M | 184.61M | 226.79M | 259.45M | 296.64M | 338.7M | 365.99M | 406.74M | 722.52M | 629.02M | 533.09M | |
| 102.88M | 198.02M | -17.2M | -66.31M | -119.32M | -49.66M | 346.6M | 495.95M | 792.74M | 719.72M | 1.3B | 2.66B | 2.36B | 2.47B | 881.56M | -598.6M | 249.37M | -176.28M | 889.29M | -845.21M | -1.74B | -2.11B | -2.89B | -1.44B | -1.07B | -808.67M | -240.97M | 115.84M | -115.8M | 592.79M | 856.23M | |
| 160.19M | 220.88M | 7.58M | -56.28M | -148.18M | -32.35M | 363.17M | 512.66M | 810.38M | 728M | 1.29B | 2.68B | 2.41B | 2.56B | 1.01B | -478.5M | 343.7M | -74.89M | 992.3M | -716.88M | -1.57B | -1.93B | -2.68B | -1.2B | -794.56M | -484.52M | 100.31M | 504.63M | 577.95M | 1.18B | 1.34B | |
| 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 | -1.09M | -1.09M | -1.09M | n/a | n/a | n/a | -578K | 20.71M | 20.71M | 20.71M | 21.29M | n/a | n/a | -626K | -1.73M | -1.73M | -1.73M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.06M | -9.36M | -9.66M | -10.87M | -12.11M | -13.34M | -14.57M | -14.6M | -13.99M | -10.34M | -6.69M | -19.63M | -33.09M | -49.59M | -64.54M | -62.86M | -61.28M | -57.68M | -55.65M | -53.7M | -51.78M | -51.87M | -51.95M | -51.98M | -51.98M | -51.98M | -57.85M | -69.17M | -81.33M | -95.16M | -104.38M | |
| -182.77M | -217.93M | -38.68M | 29.46M | 137.88M | -9.6M | -354.74M | -567.41M | -864.18M | -713.31M | -1.3B | -2.49B | -2.25B | -2.5B | -803.57M | 600.09M | -164.07M | 303.8M | 379.49M | 1.04B | 1.7B | 6.98B | 7.67B | 6.25B | 5.88B | 548.05M | -35.82M | -425.63M | -519.4M | -1.15B | -1.35B | |
| -191.83M | -227.29M | -48.34M | 18.59M | 125.77M | -22.93M | -369.31M | -582.01M | -878.17M | -723.65M | -1.31B | -2.51B | -2.28B | -2.55B | -868.11M | 537.23M | -225.35M | 246.11M | -959.16M | 639.59M | 1.46B | 1.8B | 2.56B | 1.15B | 770.98M | 496.07M | -93.67M | -494.8M | -600.72M | -1.25B | -1.46B | |
| -31M | 1.24M | -26.96M | -22.19M | -8.57M | -52.62M | -6.38M | -67.29M | -58.86M | 22.96M | 5.92M | 23.47M | 36.42M | -123.11M | -47.16M | 6.48M | -26.34M | 93.86M | 28.87M | 29.77M | 76.29M | 33.88M | 13.76M | 1.85M | 5.7M | 7.29M | 25.66M | 21.46M | -8.74M | 11.68M | -3.04M | |
| 641K | 7.65M | 13.8M | 15.49M | 13.84M | 2.67M | -241K | 2.06M | 8.93M | 18.6M | 24.33M | -147.65M | -97.17M | -136.35M | -194.01M | -52.24M | -144.69M | -77.37M | -4.26M | 107.05M | 185.15M | 172.46M | 132.93M | 59.38M | 29.24M | -4.28M | 19.02M | 11.55M | 13.99M | 83.34M | 111.84M |