Arlington Asset Investment Corp.

NYSE:AAIC

4.84 (USD) • At close December 13, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.52415.6724.00429.84417.03114.19826.32225.09227.2818.90373.61935.10211.12916.569122.38456.75955.42765.93190.99387.765106.16580.24672.84380.71785.685138.64779.55765.943163.298142.227124.95266.416100.787204.646228.352194.259126.309136.634176.56194.13280.21670.869104.703121.489181.638109.21194.72591.09791.654.70333.97712.4128.2318.5795.87510.12313.29936.831224.566254.653227.162417.94337.041692.36692.737505.94450.979189.956365.12175.346188.714238.615181.534299.428164.435231.527173.535140.941129.23592.688252.102116.01593.96690.00792.06850.1256.86946.24632.89253.32439.94552.33740.63845.50234.22943.723.838.138.446.858.771.2139.1205.720.7
Short Term Investments -1.624-2.421-11.171133.701145.158-4.623-4.607-4.549665.199769.807534.359997.798664.703581.942694.5873,803.4144,013.8613,420.8494,207.6033,982.5684,399.5944,060.443,912.1174,055.2633,998.7464,190.5684,398.1123,987.533,679.8683,582.9973,436.6173,881.2983,796.8364,159.6423,689.2443,415.5673,185.1012,816.5391,955.6991,584.8761,635.1141,869.9951,637.3441,556.442.792002.9460008.2875.8572.1052.02800000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8.913.24912.833161.722158.9619.57521.71520.54327.2818.90373.61935.10211.12916.569122.38456.75955.42765.93190.99387.765106.16580.24672.84380.71785.685138.64779.55765.943163.298142.227124.95266.416100.787204.646228.352194.259126.309136.634176.56194.13280.21670.869104.703121.489184.43109.21194.72594.04391.654.70333.97720.69914.08810.6847.90310.12313.29936.831224.566254.653227.162417.94337.041692.36692.737505.94450.979189.956365.12175.346188.714238.615181.534299.428164.435231.527173.535140.941129.23592.688252.102116.01593.96690.00792.06850.1256.86946.24632.89253.32439.94552.33740.63845.50234.22943.723.838.138.446.858.771.2139.1205.720.7
Net Receivables 191.8195.893183.058180.365164.585120.26139.225153.237112.901109.287145.38211.55945.29293.0311,485.52281.86211.684558.577355.92613.34914.81897.717459.76412.546105.3112.785174.15411.64673.19959.219.80811.93639.49463.96390.71211.8399.4819.1212.9965.3855.73233.41231.39732.28615.6974.19324.15943.6874.0523.9554.0452.56461.4782.493.0782.0311.1711.00117.98833.949429.25372.92369.32275.35768.735430.789227.765217.2491,332.149276.3360.047259.519287.188169.31791.90674.88238.2374.50668.061148.771136.68975.09251.39928.12217.95920.19238.64213.62921.53410.58611.21511.09535.40930.88952.28223.920.120.737.724.925.177.815.614.10
Inventory 0-963.925-940.835-732.356-731.262-626.578-471.924-822.415-906.579-1,025.587000-775.911-3,730.0870-4,116.707-4,597.158-5,021.351-4,140.502-4,571.476-4,374.739-4,943.364-4,207.694-4,315.572-4,334.031-4,860.261-4,033.12-4,056.657-3,937.613-3,609.961-3,964.028-4,038.881-4,642.907-4,298.911-3,758.961-3,395.874-3,055.669-2,111.845-1,687.965-1,775.753-2,003.514-1,867.856-1,792.475-1,425.589000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0768.032757.777732.356731.262626.578471.924669.178787.698900.104-170.803-17.865-47.544682.0122,217.683-118.9854,073.4094,019.8054,626.1074,066.1014,497.514,228.844,438.6384,136.0454,163.3734,268.6924,636.0484,010.3253,873.6043,765.5213,528.1933,922.6633,923.5884,407.4113,995.1623,586.6953,291.1772,936.8692,034.581,637.0761,706.1521,937.5061,752.8411,674.5371,311.207000000000000011.82621.0889.89790.48388.01157.1393,522.8073,902.7955,444.1325,642.2796,029.128621.267,528.3328,652.2489,314.0883,852.6941,183.374304.799422.738351.574149.82525.57829.08164.86321.980000000000000000000000
Total Current Assets 8.913.24912.833342.087323.546129.835160.9420.54321.32.70748.19828.7968.87715.70195.50219.63623.81347.15551.67526.71347.01732.06427.88121.61438.79686.09329.49854.79453.44429.34552.99236.98724.98833.11315.31533.83231.09326.954112.29248.62816.34738.27321.08535.83785.73821.13725.38820.01820.29521.07720.31912.4128.2318.5795.87538.67113.29936.831254.38309.682746.312581.346494.373924.8564,284.2794,839.5246,122.8766,049.4847,726.398972.9068,077.0939,150.3829,782.814,321.4391,439.715611.206834.503567.021347.121267.037417.871355.97167.345118.129110.02770.31295.51159.87554.42663.9151.1663.43276.04776.39186.51167.643.958.876.171.783.8149154.7219.820.7
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000000000000000000000000000000000.0950.1040.1140.1140.03422.23824.44225.99826.73127.74230.45145.78247.96343.42844.11144.61445.05944.32846.38240.60234.20330.44618.73311.3159.2828.3716.9695.5455.2819.2149.1568.9678.4958.6749.2039.92913.3159.38810.17310.94411.78312.15911.396.56.26.96.86.23.53.53.1
Goodwill 0000000000000000000000000000000000000000000000000000000000000000108.013108.013136.913162.765000162.765000108.013000108.0130108.013105.3980000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000008.60509.3729.81710.1479.83710.22811.27411.621.82500026.48500014.40400016.09016.97217.30000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000173.59008.6058.9439.3729.81710.1479.837118.241119.287148.513184.59185.572186.554187.536189.25188.405189.551190.724122.417122.768123.081123.394124.103124.65616.972122.6980000000000000000000000
Long Term Investments 647.613595.698591.346577.241560.905525.26347.27539.846663.195843.611576.9931,042.54733.522581.45332.62333.5016.2396.0265.8766.1156.1336.1745.8511.6751.7011.8012.0581.91820.56987.953117.609129.12131.861.7491.8191.8371.8912.0572.0322.0652.182.1252.182.3471,397.5381,193.795953.38819.384852.041855.496763.643435.251389.411390.838329.054298.18263.955224.726114.0471,217.2242,724.2663,582.3362,958.4741,979.811670.9676,312.8245,955.4667,074.3336,701.47111,007.592,450.6369,049.77611,059.3411,111.56412,037.28212,175.93211,314.97912,599.49811,327.62110,935.5048,669.7398,377.0955,201.85197.2535.558171.096145.71323.848148.44158.312.91418.4478.9597.9526.8156.118.88.712.313.122.813886.778.855
Tax Assets 00000000000000000000000023.45324.16265.149096.891111.824101.480103.319113.121113.2760147.686151.669162.4830151.255153.18159.3910000000000000000-8.943-9.372-9.817-10.147-9.837-118.241-119.287-148.513-184.59-185.572-186.554-187.536-189.25-188.405-189.551-190.724-122.417-122.768-123.081-123.394-124.103-124.656-16.972-122.6980000000000000000000000
Other Non-Current Assets -647.613-595.698-591.346-577.241-560.905-525.26-347.27242.647-663.195-843.611-576.993141.053-733.522-581.453-32.6233,946.977-6.239-6.026-5.8764,066.622-6.133-6.174-5.8514,137.24-1.701-1.801-2.0584,084.842-20.569-87.953-117.6094,038.699-131.86-1.749-1.8193,978.82-1.891-2.057-2.0322,144.273-2.18-2.125-2.182,035.974-1,397.538-1,193.795-953.38115.658-852.041-855.496-763.6437.67-389.411-390.933-329.158-298.294-264.069-224.7608.9439.3729.81710.1479.837118.241119.287148.513184.59185.572186.554187.536189.25188.405189.551190.724122.417122.768123.081123.394124.103124.65616.972122.698-206.406-44.525-179.591-154.387-33.051-158.369-171.615-22.302-28.62-19.903-19.735-18.974-17.4-27.8-15.2-18.5-20-29.6-144.2-90.2-82.3-58.1
Total Non-Current Assets 647.613595.698591.346577.241560.905525.26347.27782.493663.195843.611576.9931,183.593733.522581.45332.6233,980.4786.2396.0265.8764,072.7376.1336.1745.8514,138.91523.45324.16265.1494,086.7696.891111.824101.484,167.819103.319113.121113.2763,980.657147.686151.669162.4832,146.338151.255153.18159.3912,038.3211,397.5381,193.795953.38935.042852.041855.496763.643442.921389.411390.933329.158173.59264.069224.76144.891,250.6092,759.6363,618.8842,996.3632,020.099834.996,480.0746,147.4077,303.0346,931.65711,239.2032,682.59,285.40811,288.34711,335.31812,258.45212,317.08211,449.06212,731.86111,459.38611,066.5768,799.948,399.3485,333.762206.40644.525179.591154.38733.051158.369171.61522.30228.6219.90319.73518.97417.427.815.218.52029.6144.290.282.358.1
Total Assets 867.258817.47808.0041,002.3181,074.1411,084.755920.883803.036879.6091,030.097883.3441,212.389945.335785.82,358.3074,000.1144,099.5384,063.8924,673.1584,099.454,536.4124,254.3764,460.5194,160.5294,215.5994,368.8914,720.4924,141.5544,034.5973,985.0443,791.2894,204.8064,182.2344,694.674,366.6174,014.4893,764.6963,431.7382,641.2792,194.9662,220.0992,460.0532,211.412,074.1581,595.7861,379.4651,072.644955.06948.678918.379803.308455.333465.621405.815340.62313.649283.325269.587399.271,560.2913,505.9484,200.233,490.7362,944.9555,119.26911,319.59812,270.28313,352.51814,658.05512,212.10910,759.59318,435.7921,071.15715,656.75713,698.16712,928.28812,283.56513,298.88211,806.50711,333.6139,217.8118,755.3185,501.107406.185499.114362.232284.48291.958230.888288.348238.033252.219293.526282.836279.458226.4202.1231.7193.9205.1221.9353.4504.4359.3125.4
Liabilities & Equity:
Current Liabilities:
Account Payables 000093.081114.41000.0520.0990.2010.9070.5690.6111.1994.6663.3563.3365.0634.6464.2413.7283.4844.4182.8133.022.4153.4341.4491.3652.8672.4362.2032.1611.9132.1121.7522.1632.622.16514.5115.22814.6818.41917.52617.19917.24816.9050.28316.4010.2410.1870.160.1410.1240.1240.1290.4830.4182.0644.4385.6844.9462.9916.3299.18514.57912.23912.93910.42811.3112.03919.94314.85111.2235.8949.6399.2038.5816.1883.4049.80940.92716.4120000000000000000046.8000
Short Term Debt 0000000-85.486000000000000000000000000000000000000000000000003,971.3890008.32500063.98103,493.2123,425.4323,971.3893,720.8042,105.211423.026,996.958,214.8357,765.236,913.8017,294.9495,346.3184,575.894,736.0354,397.9937,927.433402026.9470.05137.12818.12821.1650000000000000004022
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004.5000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 0000429.91329.99400-0.052-0.099-0.20192.72121.325-0.611-1.199-4.666-3.356-3.336-5.063-4.646-4.241-3.728-3.484-4.418-2.813-3.02-2.415-3.434-1.449-1.365-2.867-2.436-2.203-2.161-1.913-2.112-1.752-2.163-2.62-2.165-14.51-15.228-14.68-18.419-17.526-17.199-17.248-16.905-0.283-16.401-0.241-0.187-0.16-0.141-0.124-0.124-0.129-0.483-0.4180-4.438-5.684-4.9460-6.32900000000000000000000-37.128-18.12800000000000000-46.8000
Total Current Liabilities 0499.9484.348515.51522.991444.404286.603-85.4860.0520.0990.20193.627121.8940.6111.1994.6663.3563.3365.0634.6464.2413.7283.4844.4182.8133.022.4153.4341.4491.3652.8672.4362.2032.1611.9132.1121.7522.1632.622.16514.5115.22814.6818.41917.52617.19917.24816.9050.28316.4010.2410.1870.160.1410.1243,971.3890.1290.4830.41810.3894.4385.6844.94666.9726.3293,502.3973,440.0113,983.6283,733.7432,115.639434.337,008.9898,234.7787,780.0816,925.0247,300.8435,355.9574,585.0934,744.6164,404.1817,930.83749.80960.92743.35270.05137.12818.12821.165000000000000046.804022
Non-Current Liabilities:
Long Term Debt 86.80486.72486.668255.75325.439414.466408.285125.6893.251101.594131.728166.654195.00974.02274.38374.32874.27274.21674.1674.10474.04873.99273.93673.8873.82473.76873.71273.65673.60173.54573.489862.2383.875.375.3404040404040401515151515151515151515.94815.92715.90716.85716.81651.77551.736254.357313.358320.051319.906323.5753,525.3823,969.44,424.4414,810.4995,266.71324.1976,450.235324.6864,193.829322.991152.601128.37108.17577.28865.03154.18945.61625.5095.3855.2666.0955.9575.8245.6946.8176.8250.6230.7760.9261.0721.2171.41.51.61.81.922.22.32.41.9
Deferred Revenue Non-Current 0000000000000000000074.04873.99273.9360000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000033.63924.01117.5180000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -0.091-0.113-0.16-169.345-239.137-328.267-322.189538.715-93.251-101.594-58.654-93.627-121.894-74.022-74.383-74.328-74.272-74.216-74.16-74.104000-73.88-73.824-73.768-73.712-73.656-73.601-73.545-73.48900-75.3-75.3-40-40-40-40-40-40-40-15-15-150000000000000000000000000000000000000000-5.957-5.82400-6.825-0.62300-1.072-1.21700-1.6-1.800-2.2-2.300
Total Non-Current Liabilities 86.71386.61186.50886.40586.30286.19986.096664.39593.251101.59473.07473.02773.11574.02274.38374.32874.27274.21674.1674.104107.68798.00391.45473.8873.82473.76873.71273.65673.60173.54573.489862.2383.875.375.3404040404040401515151515151515151515.94815.92715.90716.85716.81651.77551.736254.357313.358320.051319.906323.5753,525.3823,969.44,424.4414,810.4995,266.71324.1976,450.235324.6864,193.829322.991152.601128.37108.17577.28865.03154.18945.61625.5095.3855.2666.0955.9575.8245.6946.8176.8250.6230.7760.9261.0721.2171.41.51.61.81.922.22.32.41.9
Total Liabilities 86.71386.61186.50886.405859.931871.057702.786578.909654.932801.345643.857966.119708.449546.8152,125.4983,672.8663,791.3613,739.6034,316.7473,825.0064,225.7223,947.9094,141.5143,774.2123,823.0274,014.2644,346.0113,758.1383,600.4093,552.5613,357.6163,720.7753,704.2264,149.2823,796.0843,372.4573,065.7192,809.1062,019.5321,643.1381,690.4461,919.4611,665.5941,609.0021,296.6681,158.373851.525771.688763.239708.262583.42238.589274.497224.051184.35163.636146.346177.911151.9731,417.0353,017.9443,622.2992,902.1662,308.2034,168.98510,052.04111,138.32212,046.0313,360.85510,941.7489,457.64417,131.6219,677.0214,137.73612,239.30611,349.76410,740.20411,867.53710,120.8349,779.2748,149.6587,619.2254,489.46161.02264.49143.86489.891106.64757.2216.8250.62337.66381.7321.0721.21737.431.21.61.818.228.5103.72.3132.776.3
Equity:
Preferred Stock 32.82132.82132.82132.82132.96834.60836.35736.20835.84935.28935.28935.28935.57336.38537.19837.21437.22737.2437.178.2458.1388.0077.5677.1086.9043.5000000000000000000000000000000000000000000000000000000000019.3140019.4819.647001.1281.91100613.300000000
Common Stock 0.2840.2840.2840.2820.2860.2910.3010.3070.3160.3270.3350.3350.3370.3570.3680.3680.3680.3660.3660.3050.3030.2820.2810.2810.280.260.2360.2360.230.230.230.230.230.230.230.230.2290.1970.1970.1660.1660.1660.1660.1320.1320.0970.0940.0770.0770.0770.0770.0770.0770.0790.0790.080.081.591.591.5921.5941.5941.5951.5191.6011.7531.7441.7471.7441.7411.7381.7291.7251.7191.7161.6891.6871.6851.6751.6691.4011.4011.3560.510.510.510.5050.5040.5040.5040.5040.5040.5030.5030.5030.50.500000000
Retained Earnings -1,846.004-1,838.731-1,842.939-1,840.061-1,843.79-1,846.546-1,846.146-1,842.703-1,845.798-1,844.817-1,837.035-1,830.272-1,841.01-1,845.043-1,854.498-1,759.626-1,777.841-1,760.933-1,728.523-1,731.982-1,695.032-1,678.131-1,664.212-1,596.013-1,587.075-1,593.98-1,536.949-1,527.104-1,470.481-1,474.259-1,472.688-1,426.655-1,431.028-1,367.966-1,354.852-1,298.018-1,245.058-1,237.71-1,239.201-1,229.732-1,246.409-1,234.872-1,223.433-1,212.022-1,376.248-1,367.764-1,361.342-1,363.785-1,363.94-1,345.512-1,338.818-1,352.799-1,356.175-1,356.663-1,362.657-1,364.476-1,369.177-1,411.614-1,379.457-1,481.021-1,212.529-1,043.507-1,018.457-1,063.783-793.417-570.704-572.65-378.051-371.548-295.668-231.453-224.0981.456115.954120.155153.11131.52396.2892.29159.41735.99171.39158.49652.77342.68427.5719.792-0.51-11.21511.1756.06512.20410.7735.8190.539-5.9-16.171.11.14.940.332.917.330.3
Accumulated Other Comprehensive Income/Loss -9.001-9.00100000-36.208000000000000000000004.6857.237.46112.37111.33414.90728.01742.79347.61149.84851.08653.99649.37849.41843.64738.98536.80433.80733.46438.36743.25249.56553.25163.49541.39929.32710.3857.0150.289-1.211-0.23-0.118-6.45-92.407-111.353-12.846-13.47912.552-4.552-15.148-17.76317.245-26.049-20.597-233.705-135.912-196.868-59.915-67.262-141.21122.07350.02528.09866.853-22.287-19.837-19.314-19.651-21.63-19.48-19.647-14.9181.392-1.128-1.911-4.568-4.154-6-13.300000000
Other Total Stockholders Equity 2,035.2512,034.6392,024.9792,024.2982,024.7462,025.3452,027.5852,066.5232,034.312,037.9532,040.8982,040.9182,041.9862,047.2862,049.7412,049.2922,048.4232,047.6162,047.3981,997.8761,997.2811,976.3091,975.3691,974.9411,972.4631,944.8471,911.1941,910.2841,899.7541,899.2821,898.671,898.0851,897.4721,898.2171,897.1381,897.0271,896.1951,810.2971,809.6651,727.3981,726.5181,725.881,725.4361,638.0611,638.431,554.9521,548.9031,508.7131,506.051,505.9871,505.3781,505.9711,505.8231,509.0211,508.4631,507.3941,505.7871,502.9111,499.8021,493.131,485.4821,478.0061,472.6231,468.8011,503.5091,569.0341,564.6711,562.4971,551.2481,547.0431,557.7131,547.1281,544.6611,537.261,533.8581,483.641,477.4131,474.591,469.6341,443.2281,002.663996.448974.082211.719191.43209.938205.922185.317184.378203.552203.04201.848200.518201.883201.175194.4186.5180.9175.8185.8188.5209.4209.3209.318.8
Total Shareholders Equity 213.351220.012215.145217.34214.21213.698218.097224.127224.677228.752239.487246.27236.886238.985232.809327.248308.177324.289356.411274.444310.69306.467319.005386.317392.572354.627374.481383.416434.188432.483433.673484.031478.008545.388570.533642.032698.977622.632621.747551.828529.653540.592545.816465.156299.118221.092221.119183.372185.439210.117219.888216.744191.124181.764156.27150.013136.97991.676121.70513.583268.097343.686344.408393.691698.2141,012.635989.2131,171.0451,163.6811,270.3611,301.9491,304.171,394.1371,519.0211,458.8611,578.5241,543.3611,431.3451,685.6731,554.3391,068.1531,136.0931,011.647245.165234.624218.368194.589185.311173.667200.313211.001214.556211.794203.637198.063189170.9187.9176.9186.9193.4249.7242.2226.649.1
Total Equity 213.351220.012215.145217.34214.21213.698218.097224.127224.677228.752239.487246.27236.886238.985232.809327.248308.177324.289356.411274.444310.69306.467319.005386.317392.572354.627374.481383.416434.188432.483433.673484.031478.008545.388570.533642.032698.977622.632621.747551.828529.653540.592545.816465.156299.118221.092221.119183.372185.439210.117219.888216.744191.124181.764156.27285.456136.97991.676247.297143.256488.004577.931588.57636.752950.2841,267.5571,131.9611,306.4881,297.21,270.3611,301.9491,304.171,394.1371,519.0211,458.8611,578.5241,543.3611,431.3451,685.6731,554.3391,068.1531,136.0931,011.647245.165234.624218.368194.589185.311173.667200.313211.001214.556211.794203.637198.063189170.9187.9176.9186.9193.4249.7242.2226.649.1
Total Liabilities & Shareholders Equity 867.258817.47808.0041,002.3181,074.1411,084.755920.883803.036879.6091,030.097883.3441,212.389945.335785.82,358.3074,000.1144,099.5384,063.8924,673.1584,099.454,536.4124,254.3764,460.5194,160.5294,215.5994,368.8914,720.4924,141.5544,034.5973,985.0443,791.2894,204.8064,182.2344,694.674,366.6174,014.4893,764.6963,431.7382,641.2792,194.9662,220.0992,460.0532,211.412,074.1581,595.7861,379.4651,072.644955.06948.678918.379803.308455.333465.621405.815340.62313.649283.325269.587399.271,560.2913,505.9484,200.233,490.7362,944.9555,119.26911,319.59812,270.28313,352.51814,658.05512,212.10910,759.59318,435.7921,071.15715,656.75713,698.16712,928.28812,283.56513,298.88211,806.50711,333.6139,217.8118,755.3185,501.107406.185499.114362.232284.48291.958230.888288.348238.033252.219293.526282.836279.458226.4202.1231.7193.9205.1221.9353.4504.4359.3125.4