MTGE Investment Corp. (MTGE) Financials

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$0.00

Last update: 07:00 PM EST
Day's range
$19.8
Day's range
$19.8
$300M$300M$200M$200M$100M$100M$0$0-$100M-$100MEarning20112011201220122013201320142014201520152016201620172017600%600%400%400%200%200%0%0%-200%-200%Profit Margin
Profit Margin
Revenue
Earnings

MTGE Income statement / Annual

Last year (2017), MTGE Investment Corp.'s total revenue was $27.22 M, a decrease of 0.54% from the previous year. In 2017, MTGE Investment Corp.'s net income was $161.34 M. See MTGE Investment Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011
Period Ended 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Operating Revenue $27.22 M $27.37 M $48.64 M $45.87 M $220.49 M $123.35 M $0.00
Cost of Revenue $26.70 M $44.40 M $66.01 M $61.09 M $7.49 M $0.00 $0.00
Gross Profit $525.00 K -$17.03 M -$17.37 M -$15.21 M $213.00 M $123.35 M $0.00
Gross Profit Ratio 0.02 -0.62 -0.36 -0.33 0.97 1 0
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $7.33 M $23.77 M $25.21 M $25.36 M $25.92 M $14.66 M $1.56 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.33 M $23.77 M $25.21 M $25.36 M $25.92 M $14.66 M $1.56 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $21.03 M $23.77 M $25.21 M $25.36 M $25.92 M $138.01 M $1.56 M
Cost And Expenses $47.72 M $68.17 M $91.21 M $86.45 M $25.92 M $138.01 M $1.56 M
Interest Income $143.65 M $147.77 M $174.12 M $183.36 M $255.70 M $145.42 M $0.00
Interest Expense $52.53 M $39.58 M $30.80 M $28.63 M $38.75 M $22.07 M $0.00
Depreciation & Amortization $7.25 M $1.30 M $174.12 M $183.36 M $259.05 M -$19.31 M $4.21 M
EBITDA $220.55 M $84.42 M -$7.52 M $188.05 M $225.64 M $108.70 M $23.88 M
EBITDA Ratio 8.1 3.08 -0.15 4.1 1.02 0.88 0
Operating Income Ratio -0.75 -1.49 -0.88 -0.88 0.02 -0.12 0
Total Other Income/Expenses Net $44.88 M $84.34 M $4.26 M $199.99 M -$87.14 M $266.02 M $32.00 K
Income Before Tax $160.78 M $43.55 M -$38.32 M $159.42 M -$83.79 M $251.36 M $19.70 M
Income Before Tax Ratio 5.91 1.59 -0.79 3.48 -0.38 2.04 0
Income Tax Expense -$550.00 K -$125.00 K $42.00 K $238.00 K $679.00 K $1.18 M $32.00 K
Net Income $161.34 M $43.67 M -$38.36 M $159.18 M -$84.47 M $250.18 M $19.67 M
Net Income Ratio 5.93 1.6 -0.79 3.47 -0.38 2.03 0
EPS 3.42 0.85 -0.85 3.06 -1.59 5.07 0.38
EPS Diluted 3.42 0.85 -0.85 3.06 -1.59 8.9 1.97
Weighted Average Shares Out $45.81 M $46.01 M $50.51 M $51.18 M $53.00 M $49.32 M $51.18 M
Weighted Average Shares Out Diluted $45.81 M $46.01 M $50.52 M $51.18 M $53.00 M $28.10 M $10.01 M
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