Laporan laba rugi AGNC Investment Corp. (AGNC)
NASDAQ · Real Estate · REIT - Mortgage · Karyawan: 54 · CEO: Peter J. Federico
- Harga
- $8,65 -2,04%
- Kapitalisasi pasar
- $11 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $0,37
AGNC Investment Corp. (AGNC) untuk Q3 '26: pendapatan $1,2 M (+53,5% yoy), laba operasional $1,17 M (97,7% dari pendapatan), laba bersih -$1,36 M. Dalam empat kuartal terakhir pendapatan mencapai $3,5 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -$1,66 M | $1,65 M | $967 jt | -$534 jt | $895 jt | -$407 jt | $289 jt | $779 jt | $1,26 M | $1,05 M | $0 | $1,2 M | |
| Beban pokok pendapatan | $0 | $0 | $0 | $0 | $741 jt | $0 | $0 | $0 | $0 | $731 jt | $19 jt | $0 | |
| Laba kotor | -$1,66 M | $1,65 M | $967 jt | -$534 jt | $154 jt | -$407 jt | $289 jt | $779 jt | $1,26 M | $319 jt | -$19 jt | $1,2 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $22 jt | $19 jt | $18 jt | $0 | $0 | $34 jt | $0 | $16 jt | |
| Beban operasional lainnya | -$2,78 M | $495 jt | $285 jt | -$1,71 M | $10 jt | -$1,17 M | -$260 jt | -$775 jt | -$434 jt | $0 | $30 jt | $12 jt | |
| Beban operasional | -$2,78 M | $495 jt | $285 jt | -$1,71 M | $32 jt | -$1,16 M | -$242 jt | -$775 jt | -$434 jt | $34 jt | $30 jt | $28 jt | |
| Laba operasional | $1,11 M | $1,15 M | $682 jt | $1,18 M | $122 jt | $748 jt | $531 jt | $1,55 M | $1,69 M | $285 jt | -$49 jt | $1,17 M | |
| Pendapatan bunga | $640 jt | $642 jt | $695 jt | $756 jt | $856 jt | $846 jt | $830 jt | $903 jt | $944 jt | $1,05 M | $1,01 M | $0 | |
| Beban bunga | $666 jt | $672 jt | $698 jt | $820 jt | $741 jt | $687 jt | $668 jt | $755 jt | $738 jt | $731 jt | $709 jt | $794 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $36 jt | $35 jt | $32 jt | $12 jt | $0 | $11 jt | $3 jt | -$7 jt | $0 | -$298 jt | $0 | $1,73 M | |
| Total pendapatan non-operasional | -$702 jt | -$707 jt | -$730 jt | -$832 jt | $0 | -$698 jt | -$671 jt | -$748 jt | -$738 jt | -$433 jt | $659 jt | -$2,53 M | |
| Laba sebelum pajak | $412 jt | $443 jt | -$48 jt | $346 jt | $122 jt | $50 jt | -$140 jt | $806 jt | $954 jt | -$148 jt | $610 jt | -$1,36 M | |
| Laba bersih | $412 jt | $443 jt | -$48 jt | $346 jt | $122 jt | $50 jt | -$140 jt | $806 jt | $954 jt | -$148 jt | $610 jt | -$1,36 M | |
| EPS (dasar) | $0,56 | $0,59 | -$0,06 | $0,39 | $0,10 | $0,02 | -$0,17 | $0,72 | $0,89 | -$0,17 | $0,52 | -$1,17 | |
| EPS (dilusian) | $0,56 | $0,59 | -$0,06 | $0,39 | $0,10 | $0,02 | -$0,14 | $0,72 | $0,89 | -$0,17 | $0,52 | -$1,17 | |
| Saham (dasar, rata-rata tertimbang) | 672 jt | 702 jt | 740 jt | 807 jt | 883 jt | 918 jt | 1,02 M | 1,05 M | 1,09 M | 1,12 M | 1,16 M | 1,2 M | |
| Saham (dilusian, rata-rata tertimbang) | 674 jt | 704 jt | 740 jt | 810 jt | 887 jt | 922 jt | 1,02 M | 1,06 M | 1,09 M | 1,12 M | 1,16 M | 1,2 M | |
| Depresiasi & amortisasi | $81 jt | $37 jt | $0 | $0 | $0 | $0 | $0 | $126 jt | $0 | $0 | $0 | $0 | |
| EBITDA | $1,16 M | $1,15 M | $650 jt | $1,17 M | $122 jt | $737 jt | $528 jt | $1,69 M | $1,69 M | $583 jt | -$49 jt | -$563 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -$11 jt | $1,59 M | $1,92 M | $1,08 M | $341 jt | $2,41 M | $3,3 M | $1,01 M | $4,88 M | $1,91 M | |
| Beban pokok pendapatan | $4 jt | $6 jt | $50 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba kotor | -$15 jt | $1,59 M | $1,87 M | $1,08 M | $341 jt | $2,41 M | $3,3 M | $1,01 M | $4,88 M | $1,91 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $54 jt | $41 jt | $62 jt | $0 | $87 jt | |
| Beban operasional lainnya | -$1 M | $290 jt | $568 jt | -$1,76 M | -$213 jt | $1,54 M | $3,83 M | -$1,64 M | $995 jt | -$2,69 M | |
| Beban operasional | -$1 M | $290 jt | $568 jt | -$1,76 M | -$213 jt | $1,59 M | $3,87 M | -$1,58 M | $995 jt | -$2,61 M | |
| Laba operasional | $987 jt | $1,3 M | $1,3 M | $2,84 M | $554 jt | $824 jt | -$565 jt | $2,59 M | $3,88 M | $4,52 M | |
| Pendapatan bunga | $1,32 M | $1,29 M | $1,95 M | $2,84 M | $1,52 M | $1,36 M | $1,59 M | $2,04 M | $2,95 M | $3,52 M | |
| Beban bunga | $394 jt | $524 jt | $1,17 M | $2,15 M | $674 jt | $75 jt | $625 jt | $2,29 M | $2,93 M | $2,85 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $9 jt | $0 | $0 | $0 | $146 jt | $0 | $0 | $146 jt | $87 jt | $0 | |
| Total pendapatan non-operasional | -$364 jt | -$524 jt | -$1,17 M | -$2,15 M | -$820 jt | -$75 jt | -$625 jt | -$2,43 M | -$3,02 M | -$2,85 M | |
| Laba sebelum pajak | $623 jt | $771 jt | $129 jt | $688 jt | -$266 jt | $749 jt | -$1,19 M | $155 jt | $863 jt | $1,67 M | |
| Pajak penghasilan | $987 jt | $0 | $24,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba bersih | $623 jt | $771 jt | $129 jt | $688 jt | -$266 jt | $749 jt | -$1,19 M | $155 jt | $863 jt | $1,67 M | |
| EPS (dasar) | $1,79 | $2,04 | $0,21 | $1,16 | -$0,66 | $1,22 | -$2,41 | $0,05 | $0,93 | $1,48 | |
| EPS (dilusian) | $1,79 | $2,04 | $0,21 | $1,16 | -$0,66 | $1,22 | -$2,41 | $0,05 | $0,93 | $1,47 | |
| Saham (dasar, rata-rata tertimbang) | 332 jt | 359 jt | 441 jt | 541 jt | 552 jt | 528 jt | 537 jt | 618 jt | 783 jt | 1,02 M | |
| Saham (dilusian, rata-rata tertimbang) | 332 jt | 359 jt | 441 jt | 541 jt | 552 jt | 530 jt | 537 jt | 620 jt | 786 jt | 1,02 M | |
| Depresiasi & amortisasi | $2 jt | $3 jt | $25 jt | $601 jt | $1,08 M | $369 jt | $13 jt | $0 | $0 | $177 jt | |
| EBITDA | $980 jt | $1,3 M | $1,33 M | $3,44 M | $1,49 M | $1,19 M | -$552 jt | $2,44 M | $3,79 M | $4,7 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02