Company Information

  

Address: 2 BETHESDA METRO CENTER 12TH FLOOR  
City: BETHESDA 
State: MD 
Zip Code: 20814 
Telephone: 301 968 9300 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

AGNC Investment Corp. ("AGNC," the "Company," "we," "us" and "our") was organized on January 7, 2008 and commenced operations on May 20, 2008 following the completion of our initial public offering. Our common stock is traded on The Nasdaq Global Select Market under the symbol "AGNC." We operate to qualify to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code"). As a REIT, we are required to distribute annually 90% of our taxable income. So long as we continue to qualify as a REIT, we will generally not be subject to U.S. Federal or state corporate taxes on our taxable income to the extent that we distribute all our annual taxable income to our stockholders on a timely basis. It is our intention to distribute 100% of our taxable income within the time limits prescribed by the Internal Revenue Code, which may extend into the subsequent taxable year.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.01Total Liab/Comm Equity5.76
Pretax Inc/Net SalesNAInterest Coverage Ratio2.47
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/Equity1.24
SG&A/NetSalesNATotal Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA 0.00 0.00
Selling & Admin Exps 18.00 18.00 20.00 16.00
Operating Income -18.00 -18.00 -20.00 -16.00
Interest Exp 237.00 206.00 174.00 140.00
Pretax Income 293.00 424.00 385.00 286.00
Other Income 548.00 648.00 579.00 442.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 293.00 424.00 385.00 286.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1,356.00 1,400.00 1,392.00 1,396.00
Receivables - Total 13,337.00 10,770.00 10,961.00 9,747.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 73,138.00 69,221.00 70,376.00 65,490.00
Liabilities        
Accounts Payable 537.00 750.00 379.00 260.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 13,217.00 10,720.00 10,852.00 9,561.00
Total Liabilities 64,096.00 60,883.00 61,622.00 56,699.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 484.00 484.00 484.00 484.00
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings -2,299.00 -2,358.00 -2,562.00 -2,729.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,042.00 8,338.00 8,754.00 8,791.00
Total Liabilities and Stockholders' Equity 73,138.00 69,221.00 70,376.00 65,490.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 122.00 288.00 325.00 256.00
Net Cash Provided by Investing Activities -592.00 1,287.00 -4,934.00 -7,582.00
Net Cash Provided by Financing Activities 422.00 -1,580.00 4,557.00 7,618.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.001,259.00--
12/20140.00-233.00--
12/20150.00215.00--
12/20160.00623.00--
12/20170.00771.00--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1856379.10




Report Date : 9/24/2018

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