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 | 8.8M | -21.36M | -36.89M | -63.34M | -73.25M | -40.07M | -57.28M | -29.14M | -7.88M | 57.41M | 102.55M |
Cost of Revenue | 12.91M | 12.5M | 10.22M | 9.29M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -4.11M | -33.86M | -47.11M | -72.63M | -76.23M | -40.07M | -57.28M | -29.14M | -7.88M | 57.41M | 102.55M |
Operating Income | 61.36M | 64.43M | 53M | -15.88M | -64.85M | -65.25M | -82.88M | -49.03M | -25.62M | 38.82M | 63.51M |
Interest Income | 163.31M | 164.58M | 163.93M | 158.72M | 153.34M | 152.08M | 153.7M | 164.07M | 175.07M | 178.9M | 169.2M |
Pretax Income | -11.71M | -42.74M | -56.53M | -85.29M | -96.94M | -61.91M | -79.53M | -49.3M | -25.89M | 38.83M | 63.51M |
Net Income | -2.9M | -42.91M | -56.66M | -89.08M | -100.95M | -65.16M | -82.94M | -49.13M | -25.63M | 38.39M | 62.92M |
Selling & General & Admin | 4M | 4.34M | 4M | 4.17M | 4.49M | 4.67M | 5.54M | 6.08M | 6.54M | 7.02M | 6.84M |
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 | 348K | 287K | 55K | -147K | -211K | 127K | 373K | 490K | 403K | 95K | -150K |
Operating Expenses | 5.21M | 5.49M | 4.05M | 4.03M | 4.28M | 4.8M | 5.92M | 6.57M | 6.94M | 7.11M | 6.7M |
Interest Expense | 147.01M | 145.74M | 142.87M | 137.73M | 132.5M | 129.77M | 131.03M | 136.44M | 142.57M | 143.44M | 131.8M |
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 | 33.38M | 30.27M | 26.55M | 24.75M | 4.28M | 4.8M | 5.92M | 6.57M | 6.94M | 7.11M | 6.7M |
Income Tax Expense | -8.81M | 161K | 127K | 171K | 394K | -90K | 57K | 99K | 10K | 433K | 587K |
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) | -0.51 | -7.14 | -9.41 | -14.76 | -16.72 | -10.79 | -7.74 | -3.33 | -1.05 | 0.63 | -1.34 |
EPS (Diluted) | -0.51 | -7.14 | -9.41 | -14.76 | -16.72 | -10.79 | -7.74 | -3.33 | -1.05 | 0.63 | -1.34 |
EBITDA | 87.38M | 59.54M | 47.2M | 43.55M | 27.23M | 59.59M | 48.6M | 56.53M | 85.47M | 109.24M | 109.24M |
EBIT | 129.97M | 102.1M | 89.79M | 46.99M | 30.11M | 62.42M | 46.06M | 87.15M | 116.68M | 182.27M | 193.85M |
Depreciation & Amortization | -39.14M | -39.11M | -39.14M | -3.45M | -2.89M | -2.83M | -2.86M | 1.95M | 1.36M | 1.36M | 1.36M |