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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.707 | -8.63 | 6.568 | -0.834 | -40.008 | -22.387 | -22.237 | -13.175 | -4.484 | -40.161 | 7.955 | 10.792 | 58.35 | -15.633 | -381.855 | 12.489 | 19.72 | 10.614 | 27.876 | -17.655 | 20.882 | 1.453 | 21.729 | 21.404 | 22.767 | 20.684 | 20.242 | -38.296 | 32.282 | 17.303 | -36.304 | -20.085 | -1.852 | -1.693 | 14.146 | 15.444 | 26.136 | 67.574 | -8.441 | 20.755 | 7.543 | -27.654 | -28.499 | 24.822 | 28.194 |
| Depreciation & Amortization
| 0 | 0 | 0.839 | 0.086 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.671 | 9.054 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.101 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.165 | 0.165 | 0.165 | 0.106 | 0.182 | 0.182 | 0.182 | 0.17 | 0.165 | 0.165 | 0.164 | 0.165 | 0.07 | 0.07 | 0.07 | 0.05 | 0.075 | 0.186 | 0.218 | 0.215 | 0.362 | 0.348 | 0.433 | 0.346 | 0.572 | 0.332 | 0.509 | 0.781 | 0.679 | 0.549 | 0.587 | 0.479 | 0.588 | 0.263 | 0.319 | 0.235 | 0.27 | 0 | 0 |
| Change In Working Capital
| -3.277 | 0.235 | -0.217 | 1.512 | 1.292 | 2.196 | -2.319 | -1.739 | -1.294 | 0.071 | -2.178 | -11.203 | -1.999 | 23.007 | -1.339 | 5.282 | -2.2 | -0.153 | 4.257 | 1.298 | -1.761 | -7.187 | 2.457 | 5.372 | -5.059 | -1.759 | -3.644 | 4.997 | 0.919 | -3.693 | -1.778 | -2.533 | 5.658 | 9.269 | -4.606 | 0.761 | -5.84 | 0.709 | -4.255 | 6.402 | 3.203 | -1.492 | 3.08 | 36.69 | -7.734 |
| Accounts Receivables
| -0.018 | 0.29 | 0.145 | -0.006 | 1.214 | -1.578 | 0.863 | -1.097 | 0.474 | 1.566 | 0.456 | 0.533 | -2.506 | 3.21 | 4.608 | -0.612 | 0.612 | 1.251 | 1.295 | -0.09 | -2.382 | -2.872 | -3.012 | -0.578 | -1.219 | -0.871 | 7.877 | 6.473 | -0.993 | 0.202 | -1.873 | -1.206 | 19.438 | -9.011 | -4.533 | 8.322 | -8.926 | -12.176 | -2.263 | 1.123 | 1.719 | 0.214 | 2.039 | -8.031 | -9.33 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.354 | 0.402 | -2.871 | 0.754 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.803 | 0.183 | -0.716 | 1.648 | 0.022 | 3.807 | -4.594 | 4.544 | -2.026 | 1.23 | -3.387 | 1.863 | 1.04 | -0.944 | -5.453 | 4.882 | -1.421 | 0.345 | 2.144 | -1.153 | 0.526 | -1.792 | 3.192 | 3.856 | -0.806 | 0.341 | -11.384 | -1.704 | 1.977 | -2.988 | -0.198 | -1.772 | -13.468 | 18.488 | -0.406 | -7.502 | 2.593 | 12.708 | -2.257 | 5.274 | 1.352 | -1.288 | 0.937 | 0.143 | 0.845 |
| Other Working Capital
| -2.456 | -0.238 | 0.354 | -0.13 | 0.056 | -0.033 | 1.412 | -5.186 | 0.258 | -2.725 | 0.753 | -13.599 | -0.533 | 20.741 | -0.494 | 1.012 | -1.391 | -1.749 | 0.818 | 2.541 | 0.095 | -2.523 | 2.277 | 2.094 | -3.034 | -1.229 | -0.137 | 0.228 | -0.065 | -0.907 | 0.293 | 0.445 | -0.312 | -0.208 | 0.333 | -0.059 | 0.493 | 0.177 | 0.265 | 0.005 | 0.132 | -0.418 | 0.104 | 44.578 | 0.751 |
| Other Non Cash Items
| 9.475 | 8.999 | -7.364 | 1.555 | 40.074 | 26.983 | 26.004 | 15.516 | -0.961 | 43.937 | -2.04 | 7.858 | -53.432 | 2.14 | 214.967 | 40.172 | -53.76 | -58.605 | -58.496 | -18.058 | 12.06 | 30.813 | 60.756 | 16.786 | 0.639 | -33.54 | -5.491 | 46.558 | -48.585 | -5.06 | 41.504 | 38.337 | 50.085 | 29.035 | 15.836 | -10.388 | 20.963 | -21.112 | 23.62 | -1.832 | 49.068 | 70.352 | 77.328 | -51.583 | -14.914 |
| Operating Cash Flow
| -2.408 | 0.704 | -0.074 | 2.419 | 4.598 | 6.862 | 1.613 | 0.767 | -6.574 | 3.953 | 3.919 | 7.629 | 3.101 | 9.684 | -168.062 | 58.108 | -36.076 | -47.979 | -26.293 | -34.345 | 31.251 | 25.129 | 85.017 | 43.748 | 18.565 | -14.4 | 11.469 | 13.607 | -14.951 | 8.896 | 3.994 | 16.051 | 54.4 | 37.392 | 26.055 | 6.366 | 41.846 | 47.65 | 11.512 | 25.588 | 60.133 | 41.441 | 52.179 | 17.6 | 14.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.714 | 39.952 | -39.952 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.251 | -16.063 | -0.566 | -10.028 | 7.393 | -6.469 | -4.87 | -1.851 | -0.362 | 0.494 | -1.135 | -1.26 | -10.338 | -4.164 | -10.39 | 0 | 0 | -14.316 | -3.635 | -10.827 | -16.789 | -13.833 | -19.215 | -19.173 | -16.193 | -41.959 | 0 | -89.965 | -17.557 | -34.306 | -72.379 | -4,842.398 | -2,956.569 |
| Sales Maturities Of Investments
| 0.302 | 0.44 | 20.379 | 0.961 | 5.792 | 2.368 | 0.907 | 2.019 | 12.018 | 1.626 | 1.041 | 3.031 | 2.415 | 3.649 | 26.337 | 45.931 | 32.1 | 38.69 | 17.347 | 11.99 | 46.913 | 33.343 | 38.939 | 55.434 | 56.892 | 75.524 | 71.597 | 92.632 | 98.946 | 102.812 | 112.352 | 408.414 | 5.438 | 6.888 | 27.397 | 35.566 | -15.707 | 46.11 | 5.388 | 0.918 | 43.212 | 246.243 | 4.92 | 0 | 0 |
| Other Investing Activites
| 18.043 | 37.896 | 43.905 | 3.031 | 113.19 | -177.33 | -5.196 | -49.982 | 182.847 | 218.926 | 144.161 | 246.808 | 109.822 | 797.997 | 1,503.031 | -49.067 | 219.355 | -791.756 | 22.871 | 798.899 | -206.289 | 273.812 | -1,711.628 | -100.112 | -569.064 | -511.934 | -254.757 | 269.446 | -311.422 | 55.761 | 102.055 | 37.806 | 397.171 | 319.195 | 218.21 | 24.2 | 330.309 | -1,458.545 | -201.674 | 770.161 | 509.891 | -35.57 | 676.843 | 1,728.798 | 2,766.869 |
| Investing Cash Flow
| 18.345 | 38.336 | 59.57 | 43.944 | 79.03 | -174.962 | -4.289 | -47.963 | 194.865 | 220.552 | 145.202 | 249.759 | 112.488 | 785.583 | 1,528.802 | -13.164 | 258.848 | -759.535 | 35.348 | 809.038 | -159.738 | 307.649 | -1,673.824 | -45.938 | -522.51 | -440.574 | -193.55 | 362.078 | -212.476 | 144.257 | 210.772 | 435.393 | 385.82 | 312.25 | 226.392 | 40.593 | 298.409 | -1,454.394 | -196.286 | 681.114 | 535.546 | 176.367 | 609.384 | -3,113.6 | -189.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.687 | -28.248 | -26.107 | -52.403 | -51.956 | -72.409 | -95.124 | -94.36 | -368.123 | -215.309 | -142.434 | -234.852 | -100.411 | -58.038 | -208.379 | -58.988 | -149.593 | -145.755 | -937.805 | -158.597 | -111.17 | -74.8 | -0.045 | -0.042 | -5,055.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.666 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.881 | 0 | 0 | 0 | 0 | 0 | 0 | -1,178.268 | 3.064 | 0 | 0 | 0 | 0 | 0 | -289.551 | 1,590.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.53 | 160 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 21.291 | 0 | 0 | 0 | 0 | 0 | -0.626 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.5 | 205.6 |
| Dividends Paid
| -2.118 | -2.113 | -2.415 | -2.415 | -2.416 | -2.415 | -3.623 | -3.651 | -3.649 | -3.649 | -3.649 | -3.041 | 0 | -0.002 | -16.59 | -16.499 | -16.5 | -14.95 | -14.915 | -14.917 | -12.902 | -12.92 | -12.96 | -12.996 | -12.994 | -12.996 | -12.995 | -12.995 | -12.996 | -18.864 | -24.313 | -25.153 | -26.83 | -28.085 | -29.204 | -29.203 | -27.951 | -18.136 | -19.445 | -21.875 | -21.873 | -23.09 | -27.041 | -8.8 | -3.9 |
| Other Financing Activities
| 22.101 | -7.453 | -33.084 | -28.89 | 10.213 | 215.953 | 104.076 | 122.571 | 178.907 | 13.713 | -61.293 | -34.788 | 62.067 | -735.005 | -1,175.901 | 25.145 | -138.966 | 1,046.383 | 956.606 | -636.339 | 290.472 | -231.252 | 1,616.757 | 26.583 | 5,568.114 | 461.029 | 197.006 | -347.521 | 237.536 | -122.837 | -192.809 | -441.288 | -395.884 | -324.897 | -245.098 | -26.601 | -257.284 | 1,420.435 | 161.186 | -675.671 | -543.153 | -189.949 | -681.201 | 2,538.57 | -194 |
| Financing Cash Flow
| -8.704 | -37.814 | -61.606 | -83.708 | -44.159 | 141.129 | 5.329 | 23.473 | -192.865 | -205.245 | -207.376 | -272.681 | -38.344 | -793.045 | -1,401.448 | -47.278 | -305.059 | 885.678 | 3.886 | -809.853 | 166.4 | -319.598 | 1,602.645 | 13.545 | 499.454 | 448.033 | 184.011 | -360.516 | 224.54 | -141.701 | -217.122 | -466.441 | -422.714 | -352.982 | -274.302 | -55.804 | -285.235 | 1,402.299 | 141.741 | -697.546 | -565.026 | -213.039 | -713.908 | 3,132.8 | 167.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.038 | -0.017 | -0.023 | 0.085 | 0.005 | 0.007 | 0.048 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| 7.233 | 1.226 | -2.11 | -37.344 | 39.468 | -26.971 | 2.653 | -23.723 | -4.574 | 19.26 | -58.255 | -15.293 | 77.245 | 2.222 | -40.708 | -2.334 | -82.287 | 78.164 | 12.941 | -35.16 | 37.913 | 13.18 | 13.838 | 11.355 | -4.49 | -6.942 | 1.929 | 15.207 | -2.904 | 11.429 | -2.271 | -14.992 | 17.513 | -3.292 | -21.74 | -8.845 | 55.02 | -4.445 | -43.033 | 9.156 | 30.653 | 4.769 | -52.345 | 36.8 | -7.3 |
| Cash At End Of Period
| 24.608 | 17.375 | 16.149 | 18.259 | 55.603 | 16.135 | 43.106 | 40.453 | 64.176 | 68.75 | 49.49 | 107.745 | 123.038 | 45.793 | 43.571 | 84.279 | 86.613 | 168.9 | 90.736 | 77.795 | 112.955 | 75.042 | 61.862 | 48.024 | 36.669 | 41.159 | 48.101 | 46.172 | 30.965 | 33.869 | 22.44 | 24.711 | 39.703 | 22.19 | 25.482 | 47.222 | 56.067 | 1.047 | 5.492 | 48.525 | 39.369 | 8.716 | 3.947 | 56.3 | 19.5 |