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10-Q

Quarterly Report

MTGE Investment Corp.

0001516973-17-000045

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Filed
Nov 7, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 1, 2017 45.8M sh
Shares Diluted Q3 2017 · Sep 30, 2017 45.81M sh
Shares Diluted Q3 2017 · Sep 30, 2017 45.81M sh
Shares Diluted Q3 2017 · Sep 30, 2016 45.8M sh
Shares Diluted Q3 2017 · Sep 30, 2016 46.08M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $0
Stock Repurchased Q3 2017 · Sep 30, 2016 $26.45M
Dividends Paid Q3 2017 · Sep 30, 2017 $62.89M
Dividends Paid Q3 2017 · Sep 30, 2016 $59.02M
Operating Cash Flow Q3 2017 · Sep 30, 2017 $72.33M
Operating Cash Flow Q3 2017 · Sep 30, 2016 $65.08M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $129.93M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $123.64M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $122.87M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $169.32M
Stockholders Equity Q3 2017 · Sep 30, 2017 $998.99M
Stockholders Equity Q3 2017 · Dec 31, 2016 $932.73M
Stockholders Equity Q3 2017 · Dec 31, 2015 $991.11M
Total Liabilities Q3 2017 · Sep 30, 2017 $4.83B
Total Liabilities Q3 2017 · Dec 31, 2016 $3.86B
Current Assets Q3 2017 · Sep 30, 2017 $17.02M
Current Assets Q3 2017 · Dec 31, 2016 $9.6M
Total Assets Q3 2017 · Sep 30, 2017 $5.82B
Total Assets Q3 2017 · Dec 31, 2016 $4.8B
Sga Expense Q3 2017 · Sep 30, 2017 $1.88M
Sga Expense Q3 2017 · Sep 30, 2017 $5.53M
Sga Expense Q3 2017 · Sep 30, 2016 $1.79M
Sga Expense Q3 2017 · Sep 30, 2016 $7.61M
Net Income Q3 2017 · Sep 30, 2017 $131.27M
Net Income Q3 2017 · Sep 30, 2016 $87.85M