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10-K

Annual Report

MTGE Investment Corp.

0001516973-18-000011

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Filed
Feb 27, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 1, 2018 45.8M sh
Shares Diluted FY 2017 · Dec 31, 2017 45.82M sh
Shares Diluted FY 2017 · Dec 31, 2017 45.81M sh
Shares Diluted FY 2017 · Sep 30, 2017 45.81M sh
Shares Diluted FY 2017 · Jun 30, 2017 45.8M sh
Shares Diluted FY 2017 · Mar 31, 2017 45.81M sh
Shares Diluted FY 2017 · Dec 31, 2016 45.8M sh
Shares Diluted FY 2017 · Dec 31, 2016 46.01M sh
Shares Diluted FY 2017 · Sep 30, 2016 45.8M sh
Shares Diluted FY 2017 · Jun 30, 2016 45.78M sh
Shares Diluted FY 2017 · Mar 31, 2016 46.67M sh
Shares Diluted FY 2017 · Dec 31, 2015 50.52M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $0
Stock Repurchased FY 2017 · Dec 31, 2016 $26.45M
Stock Repurchased FY 2017 · Dec 31, 2015 $53.36M
Dividends Paid FY 2017 · Dec 31, 2017 $84.61M
Dividends Paid FY 2017 · Dec 31, 2016 $78.46M
Dividends Paid FY 2017 · Dec 31, 2015 $108.91M
Operating Cash Flow FY 2017 · Dec 31, 2017 $97.02M
Operating Cash Flow FY 2017 · Dec 31, 2016 $87.35M
Operating Cash Flow FY 2017 · Dec 31, 2015 $117.59M
Cash And Equivalents FY 2017 · Dec 31, 2017 $123.76M
Cash And Equivalents FY 2017 · Dec 31, 2016 $123.64M
Cash And Equivalents FY 2017 · Dec 31, 2015 $169.32M
Cash And Equivalents FY 2017 · Dec 31, 2014 $203.43M
Stockholders Equity FY 2017 · Dec 31, 2017 $1.01B
Stockholders Equity FY 2017 · Dec 31, 2016 $932.73M
Stockholders Equity FY 2017 · Dec 31, 2015 $991.11M
Stockholders Equity FY 2017 · Dec 31, 2014 $1.18B
Total Liabilities FY 2017 · Dec 31, 2017 $4.95B
Total Liabilities FY 2017 · Dec 31, 2016 $3.86B
Current Assets FY 2017 · Dec 31, 2017 $18.99M
Current Assets FY 2017 · Dec 31, 2016 $9.6M
Total Assets FY 2017 · Dec 31, 2017 $5.95B
Total Assets FY 2017 · Dec 31, 2016 $4.8B
Sga Expense FY 2017 · Dec 31, 2017 $7.33M
Sga Expense FY 2017 · Dec 31, 2016 $9.26M
Sga Expense FY 2017 · Dec 31, 2015 $7.98M
Net Income FY 2017 · Dec 31, 2017 $30.06M
Net Income FY 2017 · Dec 31, 2017 $161.34M
Net Income FY 2017 · Sep 30, 2017 $49.85M
Net Income FY 2017 · Jun 30, 2017 $42.61M
Net Income FY 2017 · Mar 31, 2017 $38.8M
Net Income FY 2017 · Dec 31, 2016 −$44.18M
Net Income FY 2017 · Dec 31, 2016 $43.67M
Net Income FY 2017 · Sep 30, 2016 $69.02M
Net Income FY 2017 · Jun 30, 2016 $40.13M
Net Income FY 2017 · Mar 31, 2016 −$21.3M
Net Income FY 2017 · Dec 31, 2015 −$38.36M