Financials • Real Estate Investment Trusts
$8.65 ▼ -0.18
(-2.04%)
MKT CAP: $11.02B • VOL: 23.61M
52W L $8 52W H $12
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
7 / 9
AGNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.97B | $1.02B | $182.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.67B | $863.0M | $155.0M |
| EBITDA (Normalized) | $1.97B | $1.02B | $182.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $653.0M | $86.0M | -$118.0M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $653.0M | $86.0M | -$118.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.7% | 1.8% | 4.1% |
| Cash & Short-Term Equivalents | $450.0M | $505.0M | — |
| Total Debt (Short + Long Term) | $46.21B | $35.21B | $1.37B |
| Total Stockholders' Equity | $12.39B | $9.76B | $2.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGNC.