$466.3 M

ANH Mkt cap, 20-Sep-2018
Anworth Mortgage Asset Corporation Net income (Q2, 2018)12.1 M
Anworth Mortgage Asset Corporation EBIT (Q2, 2018)27.1 M
Anworth Mortgage Asset Corporation Cash, 30-Jun-201812.6 M

Anworth Mortgage Asset Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

140.5 m

General and administrative expense

5.2 m6.3 b5.8 m

Operating expense total

5.2 m6.3 b(13.3 m)

EBIT

70 b60.2 m

EBIT margin, %

49862%

Net Income

75.7 m28.6 m14.7 m22.5 b54.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

General and administrative expense

1.3 m1.2 m1.4 m1.7 m1.5 b1.5 m1.3 m1.1 m2.4 m

Operating expense total

(3.6 m)(3.4 m)(3.5 m)(3.7 m)(3.4 b)(3.3 m)(3.2 m)(3.2 m)(6.6 m)

EBIT

16.2 m13.9 m14.7 m27.1 m

Net Income

13.4 m10 m19.5 m(16.3 m)19.9 m(21.8 m)(1.4 m)28.3 b15.4 m10.1 m(2.9 m)12.1 m

Anworth Mortgage Asset Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.4 m15 m5.8 m31 m12.3 m

Accounts Receivable

6.5 m650 m

Total Assets

8.6 b7.3 b6.6 b5.4 b5.8 b

Accounts Payable

30.1 m17.6 m13.4 m11.9 m

Total Liabilities

4.7 b5.1 b

Additional Paid-in Capital

1.2 b1 b981 m966.7 m980.2 m

Retained Earnings

(263 m)(308.2 m)(361.3 m)(403.1 m)(415.2 m)

Total Equity

878.3 m757.5 m678.2 m631.1 m678 m

Financial Leverage

9.8 x9.6 x9.8 x8.5 x8.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

13 m2.3 m1.2 m1.4 m3.7 m12.5 m2.9 m12.5 m21 m17.1 m52 m16.6 m15.4 m12.6 m

Total Assets

8.8 b8.6 b8.6 b8.1 b7.2 b7.3 b7.4 b6 b5.7 b5.7 b5.3 b5.4 b5.6 b5.3 b

Total Liabilities

7.9 b7.8 b7.7 b7.3 b6.4 b6.6 b6.6 b5.4 b5 b5 b4.6 b4.7 b4.9 b4.7 b

Additional Paid-in Capital

1.2 b1.2 b1.1 b1.1 b1 b1 b993.1 m971.9 m968 m966.7 m967.1 m976.5 m980.6 m981.1 m

Retained Earnings

(261.6 m)(269.8 m)(278.5 m)(277 m)(341.8 m)(339 m)(377.8 m)(397.8 m)(415.2 m)(402.9 m)(403.7 m)(410.3 m)(435.1 m)(436.2 m)

Total Equity

864 m824.2 m800.4 m743.4 m727.2 m694.8 m641.5 m641.9 m659.7 m648.2 m677.6 m636.9 m621.8 m

Financial Leverage

10 x10.4 x10.1 x9.7 x10.1 x10.6 x9.4 x8.9 x8.6 x8.1 x7.9 x8.8 x8.6 x

Anworth Mortgage Asset Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

75.7 m28.6 m14.7 m22.5 m54.4 m

Cash From Operating Activities

142.9 m85.2 m66.1 m80.6 m87.3 m

Cash From Investing Activities

401.4 m1.4 b1.5 b994 m(500.7 m)

Dividends Paid

(1.6 m)(1.6 m)(842 k)(7.6 m)

Cash From Financing Activities

(539.9 m)(1.5 b)394.6 m

Interest Paid

83.2 m109.9 m75.9 m58.6 m58 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

18 m13.4 m10 m19.5 m(16.3 m)19.9 m(21.8 m)(1.4 m)28.3 m15.4 m10.1 m(2.9 m)12.1 m

Cash From Operating Activities

31.7 m14.5 m19.8 m25.3 m6.5 m30.1 m16 m31.4 m19.2 m(62.4 m)13.1 m26.8 m18.8 m54.3 m

Cash From Investing Activities

830 m91 m439.8 m630.7 m93.6 m158.8 m317.5 m550.9 m294.7 m205.4 m180 m(214 m)126.6 m333.9 m

Dividends Paid

(394 k)(394 k)(394 k)(394 k)(1 m)(111 k)(201 k)(207 k)(207 k)(207 k)(1.7 m)(1.8 m)(2.3 m)(4.6 m)

Cash From Financing Activities

(855.9 m)(460.6 m)151.8 m(150.9 m)(399 m)

Interest Paid

16.2 m32.3 m24.5 m41.3 m23.7 m11.7 m27 m19.6 m13 m15.1 m14.8 m12.1 m21.7 m34.2 m

Anworth Mortgage Asset Corporation Ratios

USDY, 2018

Financial Leverage

8.6 x
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