Western Asset Mortgage Capital Corporation (WMC)
US95790D2045 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.61M | 18.00M | 40.20M | 31.60M | 31.30M | |||
| Receivables | 20.82M | 23.90M | 38.50M | 46.50M | 138.30M | |||
| Total Current Assets | 45.43M | 41.90M | 78.70M | 78.10M | 169.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 105.09M | 137.20M | 185.90M | 239.90M | 2.24B | |||
| Other Non-Current Assets | 0.00 | 200.00K | 300.00K | 76.10M | 52.90M | |||
| Total Non-Current Assets | 2.19B | 2.41B | 2.75B | 3.26B | 4.99B | |||
| TOTAL ASSETS | 2.24B | 2.45B | 2.83B | 3.34B | 5.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 170.01M | 193.40M | 617.20M | 357.20M | 2.83B | |||
| Accrued Expenses | 8.64M | 12.80M | 10.30M | 12.00M | 15.00M | |||
| Accounts Payable | 7.02M | 7.20M | 6.70M | 5.90M | 5.30M | |||
| Other Current Liabilities | 2.12M | 2.40M | 3.60M | 3.60M | 16.60M | |||
| Total Current Liabilities | 187.79M | 215.80M | 637.80M | 378.70M | 2.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 2.14B | 1.98B | 2.62B | 1.67B | |||
| Other Non-Current Liabilities | 870.00K | 400.00K | 900.00K | 85.30M | 59.30M | |||
| Total Non-Current Liabilities | 1.97B | 2.14B | 1.99B | 2.70B | 1.73B | |||
| TOTAL LIABILITIES | 2.16B | 2.36B | 2.63B | 3.08B | 4.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -840.05M | -822.80M | -724.00M | -660.40M | -325.30M | |||
| Additional Paid In Capital | 919.65M | 919.20M | 918.10M | 915.50M | 889.20M | |||
| Minority Interest | 6.00K | -3.60M | 12.10M | 0.00 | N/A | |||
| Common Shares | 60.00K | 100.00K | 600.00K | 600.00K | 500.00K | |||
| Treasury Stock | -1.67M | -1.70M | -1.70M | -600.00K | N/A | |||
| Shares Outstanding | 6.05M | 6.00M | 6.00M | 6.10M | 5.40M | |||
| Tangible Book Value per Share | 12.89 | 15.80 | 32.18 | 41.82 | 104.54 | |||
| Total Shareholders' Equity | 77.99M | 94.80M | 193.10M | 255.10M | 564.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.24B | 2.45B | 2.83B | 3.34B | 5.16B | |||
| Statistics | ||||||||
| Debt/Equity | 27.43 | 24.64 | 13.46 | 11.66 | 7.97 | |||
| Current Ratio | 0.24 | 0.19 | 0.12 | 0.21 | 0.06 | |||
| Return On Assets (ROA) | -0.52% | -3.64% | -1.73% | -9.84% | 1.36% | |||
| Return On Equity (ROE) | -15.05% | -94.09% | -25.38% | -128.73% | 12.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.25% | |||
All data in USD