Western Asset Mortgage Capital Corporation
NYSE:WMC
9.18 (USD) • At close December 5, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -85.466 | -49.865 | -328.346 | 70.699 | 26.409 | 85.097 | -25.015 | -9.484 | 100.713 | -27.855 | 0 |
| Depreciation & Amortization
| 3.226 | 0 | 0 | 0 | 6.141 | 0 | 0 | 0 | 0 | 0 | 16.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 74.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.435 | 0.618 | 0.699 | 0.564 | 0.265 | 0.981 | 1.699 | 2.301 | 2.203 | 1.087 | 0 |
| Change In Working Capital
| 2.681 | -5.14 | 8.466 | 7.186 | -5.193 | -5.09 | 0.445 | 7.788 | -8.625 | 11.193 | -8.1 |
| Accounts Receivables
| 0.493 | 1.399 | 5.845 | 2.546 | -8.356 | 5.209 | 3.809 | 4.688 | -15.043 | 5.095 | -17.361 |
| Inventory
| 0 | 1.639 | -2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.883 | 0.361 | -3.494 | 5.95 | 0.773 | -7.993 | -2.913 | 2.842 | 5.542 | 6.275 | 0.988 |
| Other Working Capital
| 1.305 | -8.539 | 8.541 | -1.31 | 2.39 | -2.306 | -0.451 | 0.258 | 0.876 | -0.177 | 8.273 |
| Other Non Cash Items
| 94.616 | 56.452 | 171.533 | -130.689 | 5.145 | -21.606 | 34.417 | 133.293 | 13.083 | 194.916 | 24.875 |
| Operating Cash Flow
| 15.492 | 2.065 | -147.648 | -52.24 | 107.052 | 59.382 | 11.546 | 133.898 | 107.374 | 179.341 | 33.5 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.82 | 0 | -16.458 | -13.974 | -2.854 | -26.152 | -17.951 | -60.664 | -77.325 | -214.207 | -7,798.967 |
| Sales Maturities Of Investments
| 10.028 | 16.704 | 35.432 | 134.068 | 131.185 | 259.447 | 406.742 | 448.137 | 71.357 | 295.293 | 0 |
| Other Investing Activites
| -65.485 | 495.952 | 2,657.658 | -598.597 | -845.206 | -1,435.867 | 115.84 | 972.382 | -1,305.71 | 1,921.325 | 2,582.767 |
| Investing Cash Flow
| -56.277 | 512.656 | 2,676.632 | -478.503 | -716.875 | -1,202.572 | 504.631 | 1,359.855 | -1,311.678 | 2,002.411 | -5,216.2 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -271.892 | -820.226 | -601.68 | -1,292.141 | -344.612 | -0.068 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 344.593 | 22.357 | 52.714 | 68.057 | 1,211.042 | 0 | 0 | 215.033 | 0 | 461.53 |
| Common Stock Repurchased
| 0 | -1.087 | -0.578 | 1,925.026 | -1.733 | -1.094 | 0 | 0 | 0 | 0 | 507.1 |
| Dividends Paid
| -10.869 | -14.598 | -19.633 | -62.864 | -53.699 | -51.981 | -69.168 | -109.272 | -94.735 | -93.879 | -12.7 |
| Other Financing Activities
| 301.352 | -90.695 | -1,905.984 | -85.508 | 971.581 | 1,198.186 | -425.631 | -1,407.167 | 1,082.703 | -2,095.64 | 4,282.97 |
| Financing Cash Flow
| 18.591 | -582.013 | -2,505.518 | 537.227 | 639.594 | 1,145.043 | -494.799 | -1,516.439 | 1,203.001 | -2,189.519 | 5,238.9 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.083 | 0.175 | 0 | 0 | 0.099 |
| Net Change In Cash
| -22.194 | -67.292 | 23.466 | 6.484 | 29.771 | 1.852 | 21.461 | -22.511 | -1.303 | -7.767 | 56.299 |
| Cash At End Of Period
| 18.259 | 40.453 | 107.745 | 84.279 | 77.795 | 48.024 | 46.172 | 24.711 | 47.222 | 48.525 | 56.3 |