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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