Federal Agricultural Mortgage

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $206,244 $85,000 $97,103 $84,617
Gross Profit 206,244 85,000 89,308 84,617
EBITDA 183,692 60,411 64,820 52,960
EBIT 251,938 120,822 138,070 112,247
Net Income 53,746 47,619 58,137 47,212
Net Change In Cash 206,244 85,000 97,103 84,617
Cost of Revenue 9,496
Free Cash Flow 231,697 -166,850 362,985 119,102
Cash 745,105 888,707 782,318 874,090
Basic Shares 10,969 10,952 10,938 10,916

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $351,336 $309,111 $238,842 $206,891
Gross Profit 349,207 308,292 238,842 206,891
EBITDA 225,489 645,142 167,741 145,776
EBIT 478,590 644,422 167,613 137,433
Net Income 200,003 178,144 136,089 108,648
Net Change In Cash 351,336 309,111 238,842 206,891
Cost of Revenue -47,783 -125,156 429,560
Free Cash Flow 375,798 809,271 436,412 -94,547
Cash 888,707 861,002 908,785 1,033,941
Basic Shares 10,937 10,883 10,846 10,786

Earnings Calls

Quarter EPS
2024-03-31 $3.96
2023-12-31 $4.10
2023-09-30 $4.13
2023-06-30 $3.86