Western Asset Mortgage Ca... (WMC)

AI Score

Unlock

9.18

0.39 (4.44%)

At close: Dec 05, 2023, 9:00 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	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
Revenue	8.8M	-21.36M	-36.89M	-63.34M	-73.25M	-40.07M	-57.28M	-29.14M	-7.88M	57.41M	102.55M	-287.92M	-285.16M	-326.48M	-320.31M	90.5M	61.2M	64.01M	55.6M	49.98M	89.11M	87.82M	107.62M	105.33M	45.04M	58.75M	53.84M	-793K	16.69M	-12.97M	-26.67M
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	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
Gross Profit	-4.11M	-33.86M	-47.11M	-72.63M	-76.23M	-40.07M	-57.28M	-29.14M	-7.88M	57.41M	102.55M	-287.92M	-285.16M	-326.48M	-320.31M	90.5M	61.2M	64.01M	55.6M	49.98M	89.11M	87.82M	107.62M	105.33M	45.04M	58.75M	53.84M	-793K	16.69M	-12.97M	-26.67M
Operating Income	61.36M	64.43M	53M	-15.88M	-64.85M	-65.25M	-82.88M	-49.03M	-25.62M	38.82M	63.51M	-326.5M	-324.2M	-364.55M	-338.08M	71.76M	41.14M	42.57M	32.96M	27.12M	68.24M	74.05M	95.36M	93.88M	32.88M	40.49M	35M	-21.86M	-4.57M	-40.94M	-59.93M
Interest Income	163.31M	164.58M	163.93M	158.72M	153.34M	152.08M	153.7M	164.07M	175.07M	178.9M	169.2M	178.03M	186.07M	197.75M	220.08M	217.26M	219.52M	218.33M	221.67M	209.36M	186.22M	162.69M	135.59M	124.29M	125.18M	123.4M	122.57M	123.76M	123.04M	129.68M	140.88M
Pretax Income	-11.71M	-42.74M	-56.53M	-85.29M	-96.94M	-61.91M	-79.53M	-49.3M	-25.89M	38.83M	63.51M	-326.49M	-324.2M	-364.55M	-338.08M	71.76M	41.14M	42.57M	32.96M	27.12M	68.24M	68.76M	90.07M	88.58M	27.59M	40.49M	35M	-21.86M	-4.57M	-40.94M	-59.93M
Net Income	-2.9M	-42.91M	-56.66M	-89.08M	-100.95M	-65.16M	-82.94M	-49.13M	-25.63M	38.39M	62.92M	-326.89M	-325.19M	-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
Selling & General & Admin	4M	4.34M	4M	4.17M	4.49M	4.67M	5.54M	6.08M	6.54M	7.02M	6.84M	6.09M	5.45M	4.61M	4.38M	4.09M	3.88M	3.75M	3.49M	3.63M	3.69M	3.7M	3.8M	4.02M	4.52M	4.86M	4.86M	10.13M	14.16M	18.54M	23.27M
Research & Development	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
Other Expenses	529K	287K	55K	-147K	-211K	127K	373K	490K	403K	95K	-150K	339K	903K	1.85M	2.43M	2.2M	1.6M	677K	n/a	-189K	90K	308K	675K	1.03M	1.18M	903K	915K	180K	416K	-5.44M	-9.99M
Operating Expenses	5.21M	5.49M	4.05M	4.03M	4.28M	4.8M	5.92M	6.57M	6.94M	7.11M	6.7M	6.43M	6.35M	6.46M	6.81M	6.29M	5.48M	4.43M	3.49M	3.44M	3.78M	7.13M	7.6M	8.17M	8.81M	5.76M	5.77M	10.31M	14.58M	13.1M	13.28M
Interest Expense	147.01M	145.74M	142.87M	137.73M	132.5M	129.77M	131.03M	136.44M	142.57M	143.44M	131.8M	131.13M	129.75M	134.98M	149.98M	150.27M	154.33M	153.77M	153.94M	138.24M	114.21M	88.06M	60.33M	48.37M	40.55M	35.87M	33.19M	32.43M	31.04M	30.33M	29.18M
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	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
Cost & Expenses	33.38M	30.27M	26.55M	24.75M	4.28M	4.8M	5.92M	6.57M	6.94M	7.11M	6.7M	6.43M	6.35M	6.46M	6.81M	6.29M	5.48M	4.43M	3.49M	3.44M	3.78M	7.13M	7.6M	8.17M	8.81M	5.76M	5.77M	10.31M	14.58M	13.1M	13.28M
Income Tax Expense	-8.81M	161K	127K	171K	394K	-90K	57K	99K	10K	433K	587K	396K	989K	729K	952K	1.06M	589K	850K	408K	709K	2.77M	1.41M	3.49M	3.49M	2.19M	5.58M	3.47M	3.16M	2.24M	n/a	n/a
Shares Outstanding (Basic)	6M	6M	6.04M	6.04M	6.04M	6.04M	6.03M	6.04M	6.04M	60.78M	60.74M	6.08M	60.74M	5.95M	5.34M	5.35M	5.31M	50.59M	48.12M	4.77M	42.06M	4.16M	41.72M	4.18M	41.85M	41.85M	41.77M	4.16M	4.17M	4.19M	41.6M
Shares Outstanding (Diluted)	6.05M	6M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	60.78M	60.74M	6.08M	60.74M	5.95M	5.34M	5.35M	5.32M	50.59M	48.12M	4.81M	42.06M	4.16M	41.72M	4.18M	41.85M	41.85M	41.77M	4.19M	4.19M	4.19M	41.6M
EPS (Basic)	-0.51	-7.14	-9.41	-14.76	-16.72	-10.79	-7.74	-3.33	-1.05	0.63	-1.34	-72.95	-72.9	-73.51	-70.67	1.39	-2.51	-2.38	-2.56	-2.62	1.56	1.60	2.06	2.02	-7.63	-7.4	-7.48	-8.83	-4.48	-5.69	-6.5
EPS (Diluted)	-0.51	-7.14	-9.41	-14.76	-16.72	-10.79	-7.74	-3.33	-1.05	0.63	-1.34	-72.95	-72.9	-73.51	-70.67	1.39	-2.51	-2.38	-2.56	-2.62	1.56	1.60	2.06	2.02	-7.63	-7.4	-7.48	-8.83	-4.48	-5.69	-6.5
EBITDA	87.38M	59.54M	47.2M	43.55M	27.23M	59.59M	48.6M	56.53M	85.47M	109.24M	109.24M	-297.34M	-346.43M	-393.86M	-325.9M	86.16M	86.16M	102.58M	32.96M	27.12M	68.24M	74.05M	95.36M	93.88M	32.88M	40.49M	35M	-21.86M	-4.57M	-40.94M	-59.93M
EBIT	129.97M	102.1M	89.79M	46.99M	30.11M	62.42M	46.06M	87.15M	116.68M	182.27M	193.85M	-196.81M	-245.85M	-280.97M	-219.18M	190.95M	214.34M	155.6M	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
Depreciation & Amortization	-39.14M	-39.11M	-39.14M	-3.45M	-2.89M	-2.83M	-2.86M	1.95M	1.36M	1.36M	1.36M	2.64M	2.63M	2.63M	2.62M	681.08K	634.61K	589.96K	549K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a