Western Asset Mortgage Capital Corp financial data

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%