Western Asset Mortgage Capital Corp financial data

Industry
Real Estate Investment Trusts
Location
385 East Colorado Boulevard, Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.5K % +44.2%
Return On Equity -12.9 % +80.6%
Return On Assets -0.49 % +86.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.05M shares +0.19%
Common Stock, Shares, Outstanding 6.05M shares +0.19%
Entity Public Float 72.3M USD -61.4%
Common Stock, Value, Issued 60K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 6.05M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 12.2M USD +22.2%
Nonoperating Income (Expense) -4.17M USD +95.6%
Income Tax Expense (Benefit) -105K USD -127%
Net Income (Loss) Attributable to Parent -11.6M USD +88.5%
Earnings Per Share, Basic -1.96 USD/shares +87.4%
Earnings Per Share, Diluted -1.96 USD/shares +87.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -55.5%
Assets 2.24B USD -14.2%
Liabilities 2.16B USD -14%
Retained Earnings (Accumulated Deficit) -840M USD -2.5%
Stockholders' Equity Attributable to Parent 78M USD -20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78M USD -20.4%
Liabilities and Equity 2.24B USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD -58.8%
Net Cash Provided by (Used in) Financing Activities -61.6M USD -1256%
Net Cash Provided by (Used in) Investing Activities 59.6M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.04M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.11M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.6M USD -55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD +10.6%
Deferred Tax Assets, Valuation Allowance 29.6M USD +3.79%
Deferred Tax Assets, Gross 29.6M USD +3.79%
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD -1.17%
Preferred Stock, Shares Authorized 10M shares -90%
Additional Paid in Capital 920M USD +0.06%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 401K USD -19.8%
Interest Expense 147M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%