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 so as 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 such, we are required to distribute annually 90% of our taxable net income. As long as we qualify as a REIT, we will generally not be subject to U.S. federal or state corporate taxes on our taxable net income to the extent that we distribute all of our annual taxable net income to our stockholders. It is our intention to distribute 100% of our taxable net income, after application of available tax attributes, within the 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 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.98
Pretax Inc/Net SalesNAInterest Coverage Ratio2.58
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/Equity1.14
SG&A/NetSalesNATotal Debt/Equity1.14
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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold 0.00 0.00 0.00 0.00
Selling & Admin Exps 17.00 16.00 17.00 17.00
Operating Income -17.00 -16.00 -17.00 -17.00
Interest Exp 140.00 112.00 98.00 98.00
Pretax Income 286.00 24.00 76.00 1,019.00
Other Income 443.00 152.00 191.00 1,134.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 286.00 24.00 76.00 1,019.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,396.00 1,387.00 1,292.00 1,282.00
Receivables - Total 9,747.00 7,842.00 9,596.00 7,737.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 65,490.00 56,711.00 56,838.00 56,880.00
Liabilities        
Accounts Payable 260.00 204.00 183.00 277.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 9,561.00 7,699.00 9,295.00 8,352.00
Total Liabilities 56,699.00 48,966.00 49,546.00 49,524.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 484.00 336.00 336.00 336.00
Common Stock 4.00 4.00 3.00 3.00
Retained Earnings -2,729.00 -2,800.00 -2,628.00 -2,518.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,791.00 7,745.00 7,292.00 7,356.00
Total Liabilities and Stockholders' Equity 65,490.00 56,711.00 56,838.00 56,880.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 256.00 289.00 390.00 323.00
Net Cash Provided by Investing Activities -7,352.00 -210.00 1,168.00 -277.00
Net Cash Provided by Financing Activities 7,072.00 -30.00 -1,693.00 -92.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.001,277.00--
12/20130.001,259.00--
12/20140.00-233.00--
12/20150.00215.00--
12/20160.00623.00--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171960.80




Report Date : 12/11/2017

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