WMC Stock Annual Balance Sheet. Download in Excel
Western Asset Mortgage Capital Corporation
WMC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.18
USD
0.00
(0.00%)
Previous close: 9.18 Open: 8.82 Bid: Ask:
52 week range
8.11 9.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
WMC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 5 M | 3 M | ||||||
| Accrued expenses | 33 M | 49 M | 47 M | 32 M | 24 M | 27 M | 37 M | 22 M | 21 M | 22 M |
| AccruedInterestReceivable | 12 M | 27 M | 23 M | 19 M | 14 M | 22 M | 19 M | 14 M | 12 M | 11 M |
| Accumulated depreciation & depletion | -718000.0 | -1 M | ||||||||
| Additional paid in capital | 544 M | 761 M | 763 M | 765 M | 769 M | 834 M | 889 M | 915 M | 919 M | 919 M |
| Building & improvements | 43 M | |||||||||
| Cash and equivalents | 49 M | 47 M | 25 M | 46 M | 48 M | 22 M | 31 M | 32 M | 40 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 47 M | 25 M | 46 M | 48 M | 22 M | 31 M | 32 M | 40 M | 18 M |
| CashEquivalents | 49 M | 47 M | 25 M | 46 M | 48 M | 22 M | ||||
| Common par | 268000.0 | 684 M | 684 M | 684 M | 684 M | 697 M | 535000.0 | 609000.0 | 60000.0 | 60000.0 |
| Common stock equity | 410 M | 623 M | 512 M | 430 M | 466 M | 503 M | 564 M | 255 M | 193 M | 95 M |
| CommonStock | 268000.0 | 584 M | 584 M | 584 M | 584 M | 597 M | 535000.0 | 609000.0 | 60000.0 | 60000.0 |
| CurrentAccruedExpenses | 13 M | 18 M | 20 M | 16 M | 8 M | 9 M | 15 M | 12 M | 10 M | 13 M |
| CurrentDeferredTaxesAssets | 407000.0 | 407000.0 | 407000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 85000.0 | 85000.0 | 85000.0 | 85000.0 | ||||||
| CurrentProvisions | 8000.0 | |||||||||
| DeferredCosts | -9 M | -5 M | ||||||||
| DeferredFinancingCosts | -9 M | -5 M | ||||||||
| DividendsPayable | 19 M | 29 M | 24 M | 13 M | 13 M | 15 M | 17 M | 4 M | 4 M | 2 M |
| FinancialAssets | 106 M | 73 M | 22 M | 21 M | 728000.0 | 3 M | ||||
| Float term debt | 11 M | 11 M | 11 M | 950 M | 1,675 M | 2,617 M | 1,983 M | 2,142 M | ||
| InterestPayable | 13 M | 18 M | 20 M | 16 M | 8 M | 9 M | 15 M | 12 M | 10 M | 13 M |
| Invested capital | 410 M | 630 M | 766 M | 658 M | 955 M | 4,056 M | 3,914 M | 5,489 M | 4,158 M | 4,379 M |
| LongTermDebtAndCapitalLeaseObligation | 11 M | 11 M | 120 M | 1,060 M | 1,675 M | 2,617 M | 1,983 M | 2,142 M | ||
| LongTermProvisions | 66 M | 12 M | 10 M | 740000.0 | 1 M | 18 M | 709000.0 | 321000.0 | 300000.0 | |
| Minority interest | 2000.0 | 11 M | 8000.0 | |||||||
| Net fixed assets (net PP&E) | -718000.0 | -1 M | ||||||||
| NetOtherUnrealizedGainLoss | 63 M | -108 M | 221 M | |||||||
| NonCurrentDeferredAssets | -9 M | -5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 16 M | 12 M | 16 M | -42 M | -29 M | -30 M | ||
| Other current assets | 339000.0 | 326000.0 | 382000.0 | 398000.0 | 173 M | 1,044 M | 2,351 M | 3 M | 45 M | 5 M |
| Other equity adjustments | -108 M | 221 M | ||||||||
| Other non-current assets | 7 M | 134000.0 | 65 M | 408 M | 22,727 M | 2 M | ||||
| Other non-current liabilities | 167 M | 66 M | 341 M | 17 M | 267 M | -13,275 M | ||||
| Other receivable | 341000.0 | 163 M | 572000.0 | 34 M | 8 M | 43 M | 20 M | 31 M | 22 M | 6 M |
| OtherCurrentBorrowings | 2,579 M | 3,876 M | 2,586 M | 2,156 M | 3,252 M | 2,819 M | ||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 3 M | 2 M | 61 M | -22,171 M | 442 M | 617 M | 193 M |
| OtherPayable | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M | 3 M | 2 M | 4 M |
| Payables | 21 M | 31 M | 26 M | 16 M | 16 M | 19 M | 22 M | 10 M | 10 M | 10 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 55 M | 21 M | 25 M | 24 M | 107 M | 222 M | 36 M | 14 M | 5 M | 3 M |
| Restricted cash | 56 M | 137 M | 76 M | 260000.0 | 248000.0 | |||||
| Retained earnings | -134 M | -138 M | -252 M | -335 M | -302 M | -331 M | -325 M | -660 M | -724 M | -823 M |
| SecuritySoldNotYetRepurchased | -578000.0 | |||||||||
| Short term debt | 2,579 M | 3,876 M | 2,586 M | 2,156 M | 3,252 M | 2,819 M | ||||
| Total assets | 3,095 M | 4,909 M | 3,414 M | 3,156 M | 3,887 M | 4,497 M | 5,161 M | 3,336 M | 2,826 M | 2,453 M |
| Total current assets | 68 M | 258 M | 73 M | 99 M | 349 M | 588 M | 2,595 M | 169 M | 125 M | 43 M |
| Total current liabilities | 2,619 M | 4,107 M | 2,816 M | 2,373 M | 3,282 M | 2,917 M | -22,127 M | 464 M | 639 M | 216 M |
| Total equity | 410 M | 623 M | 512 M | 430 M | 466 M | 503 M | 564 M | 255 M | 193 M | 95 M |
| Total liabilities | 2,685 M | 4,286 M | 2,903 M | 2,726 M | 3,421 M | 3,994 M | 4,597 M | 3,081 M | 2,621 M | 2,358 M |
| Total non-current assets | 2,978 M | 9,021 M | 6,119 M | 481 M | 350 M | 2,722 M | 25,477 M | 2,927 M | 2,515 M | 2,273 M |
| Total non-current liabilities | 66 M | 179 M | 87 M | 353 M | 138 M | 1,077 M | 1,943 M | 2,617 M | 1,983 M | 2,143 M |
| TotalEquityGrossMinority | 410 M | 1,307 M | 1,195 M | 1,114 M | 466 M | 503 M | 564 M | 255 M | 204 M | 95 M |
| TotalEquityGrossMinorityInterest | 410 M | 1,307 M | 1,195 M | 1,114 M | 466 M | 503 M | 564 M | 255 M | 204 M | 95 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,095 M | 4,909 M | 3,414 M | 3,156 M | 3,887 M | 4,497 M | 5,161 M | 3,336 M | 2,826 M | 2,453 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 179 M | 87 M | 353 M | 138 M | 1,077 M | 1,943 M | 2,617 M | 1,983 M | 2,143 M |
| Treasury stock | -1 M | -578000.0 | -2 M | -2 M | ||||||
| UnearnedIncome | 19 M | 192 M | 468 M | 460 M | 349 M | 2,314 M | 2,759 M | 2,927 M | 2,515 M | 2,273 M |
| UnrealizedGainLoss | -108 M | 221 M | ||||||||
| Working capital | -2,551 M | -3,849 M | -2,742 M | -2,274 M | -2,933 M | -2,329 M | 24,723 M | -295 M | -514 M | -173 M |
| debtc | 2,579 M | 3,876 M | 2,586 M | 2,156 M | 3,252 M | 2,819 M | ||||
| ltinv | 2,854 M | 8,748 M | 5,629 M | 4,838 M |
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