AGNC Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-112,000 | $78,000 | $154,000 | $376,000 |
Gross Profit | -18,000 | 78,000 | 154,000 | 376,000 |
EBITDA | 528,000 | 748,000 | 871,000 | 1,178,000 |
Net Income | -140,000 | 50,000 | 122,000 | 346,000 |
Net Change In Cash | -112,000 | 78,000 | 154,000 | 376,000 |
Free Cash Flow | 180,000 | 192,000 | 79,000 | 7,000 |
Cash | 656,000 | 455,000 | 505,000 | 507,000 |
Basic Shares | 1,017,300 | 921,900 | 886,500 | 810,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $973,000 | $251,000 | $2,549,000 | $837,000 |
Gross Profit | 973,000 | 251,000 | 2,475,000 | 749,000 |
EBITDA | 3,917,000 | 2,588,000 | -552,000 | 749,000 |
EBIT | 3,794,000 | 59,000 | -565,000 | 749,000 |
Net Income | 863,000 | 155,000 | -1,190,000 | 749,000 |
Net Change In Cash | 973,000 | 251,000 | 2,549,000 | 837,000 |
Free Cash Flow | 86,000 | -118,000 | 1,013,000 | 1,540,000 |
Cash | 505,000 | 518,000 | 1,018,000 | 998,000 |
Basic Shares | 786,000 | 619,600 | 537,000 | 530,000 |
