Western Asset Mortgage Capital Corporation (WMC)
US95790D2045 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.67M | -85.50M | -49.90M | -328.30M | 70.70M | |||
| Change In Working Capital | -1.76M | 2.70M | -5.10M | 8.70M | 13.00M | |||
| Interest Paid | 118.56M | 107.50M | 110.70M | 120.00M | 145.00M | |||
| Taxes Paid | N/A | 100.00K | 200.00K | 800.00K | 500.00K | |||
| Other non cash items | 14.05M | 98.30M | 57.10M | 172.00M | -135.90M | |||
| OPERATING CASH FLOW | 622.00K | 15.50M | 2.10M | -147.60M | -52.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 160.15M | -56.30M | 512.70M | 2.68B | -478.50M | |||
| INVESTING CASH FLOW | 160.15M | -56.30M | 512.70M | 2.68B | -478.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.54M | 46.50M | -475.60M | -2.61B | 632.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.10M | 21.80M | 52.70M | |||
| Dividend Paid | -9.05M | -10.90M | -14.60M | -19.60M | -62.90M | |||
| Other Financing Activity | 763.00K | -17.00M | -90.70M | 99.30M | -85.50M | |||
| FINANCING CASH FLOW | -191.82M | 18.60M | -582.00M | -2.51B | 537.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -31.05M | -22.20M | -67.20M | 23.50M | 6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 622.00K | 15.50M | 2.10M | -147.60M | -52.20M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 622.00K | 15.50M | 2.10M | -147.60M | -52.20M | |||
All data in USD