Arlington Asset Investment Corp ELKS

Financials US AIC

NoneUSD
0.00(0%)

Last update at 2024-02-04T21:00:23.159326Z

Day Range

LowHigh

52 Week Range

21.9124.60

LowHigh

Fundamentals

Previous Close 24.33
Market Cap628.78M
VolumeNone
P/E Ratio-
Dividend Yield9.72%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	2.62M	-7.94900M	42.02M	13.74M	-91.06400M
Minority interest	-	-	-	-	-
Net income	5.43M	-12.43100M	-70.70700M	11.14M	-92.38700M
Selling general administrative	14.91M	4.72M	5.37M	4.82M	5.04M
Selling and marketing expenses	-	-	-	-	-
Gross profit	43.28M	25.53M	46.01M	123.48M	130.95M
Reconciled depreciation	-	-	-	-	-
Ebit	24.59M	-11.70400M	-90.81400M	-12.48600M	-137.19200M
Ebitda	21.87M	16.95M	40.64M	13.74M	-91.65400M
Depreciation and amortization	-2.71900M	-	-	-	-
Non operating income net other	-	-	-78.19900M	2.20M	-123.82200M
Operating income	24.59M	16.95M	40.64M	13.74M	-91.65400M
Other operating expenses	14.91M	4.72M	5.37M	4.82M	5.04M
Interest expense	0.10M	8.21M	-22.91600M	97.25M	84.83M
Tax provision	-	1.57M	-	-	0.73M
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	2.62M	1.57M	42.02M	2.60M	0.73M
Total revenue	43.28M	25.53M	46.01M	123.48M	130.95M
Total operating expenses	14.91M	4.72M	5.37M	4.82M	5.04M
Cost of revenue	-	8.21M	22.92M	97.25M	84.83M
Total other income expense net	-21.97500M	-24.90300M	1.38M	-	0.59M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-9.51500M	-67.71600M	13.74M	-91.79700M
Net income applicable to common shares	-	-12.43100M	-70.70700M	11.14M	-92.38700M
Preferred stock and other adjustments	-	2.92M	2.99M	2.60M	0.59M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	1002.32M	803.04M	1212.39M	4000.11M	4099.45M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	60.89M	-	-	-
Total liab	86.41M	578.91M	966.12M	74.33M	74.10M
Total stockholder equity	217.34M	224.13M	246.27M	327.25M	274.44M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	0.28M	0.31M	0.34M	0.37M	0.30M
Capital stock	-	-	-	-	-
Retained earnings	-1840.06100M	-1842.70300M	-1830.27200M	-1759.62600M	-1731.98200M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	660.23M	782.49M	1183.59M	3969.82M	4059.39M
Cash	28.02M	20.54M	28.80M	19.64M	26.71M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-85.48600M	93.63M	16.79M	20.11M
Current deferred revenue	-	-	-	-	-
Net debt	58.38M	-20.03500M	137.86M	54.69M	47.39M
Short term debt	-	-85.48600M	93.63M	3581.24M	3721.63M
Short long term debt	-	-	-	-	-
Short long term debt total	86.41M	0.51M	166.65M	74.33M	74.10M
Other stockholder equity	2048.12M	2066.52M	245.94M	2086.51M	2006.12M
Property plant equipment	-	60.89M	-	-	-
Total current assets	342.09M	20.54M	28.80M	30.30M	40.06M
Long term investments	-	56.17M	45.26M	46.42M	0.44M
Net tangible assets	-	187.92M	210.98M	290.03M	266.20M
Short term investments	133.70M	-	-	-	-
Net receivables	180.37M	28.22M	2.21M	10.66M	13.35M
Long term debt	-	125.68M	73.25M	74.33M	74.10M
Inventory	-	-	-	-	-
Accounts payable	-	-	3.20M	16.79M	20.11M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-8.85200M	1822.34M	-8.27000M	-8.24500M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	0.31M	0.34M	0.37M	0.30M
Preferred stock total equity	-	36.21M	35.29M	37.21M	8.24M
Retained earnings total equity	-	-1842.70300M	-1830.27200M	-1759.62600M	-1731.98200M
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	144.60M	34.13M	50.20M	76.82M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	200.77M	79.39M	96.62M	77.26M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	125.68M	73.25M	74.33M	74.10M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-	-699.01800M	-1316.48900M	-4494.32200M	-2954.47100M
Change to liabilities	-	2.23M	-5.24800M	-1.60000M	-0.75600M
Total cashflows from investing activities	-	241.87M	2974.08M	53.50M	-82.64100M
Net borrowings	-	-156.94000M	-2926.02500M	-140.39200M	54.45M
Total cash from financing activities	27.27M	-264.73800M	-2979.66200M	-107.14600M	23.99M
Change to operating activities	-	-	-	-	-
Net income	5.43M	-9.51500M	-67.71600M	13.74M	-91.79700M
Change in cash	8.43M	-18.17900M	20.33M	-7.07700M	5.10M
Begin period cash flow	21.79M	39.97M	19.64M	26.71M	21.61M
End period cash flow	30.21M	21.79M	39.97M	19.64M	26.71M
Total cash from operating activities	-1.37500M	4.69M	25.91M	46.56M	63.75M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-4.79100M	4.79M	26.46M	31.80M
Other cashflows from investing activities	-	940.89M	4290.57M	53.50M	-82.64100M
Dividends paid	-2.78300M	-2.91600M	-11.31500M	-44.52000M	-53.92000M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-9.31600M	-12.47500M	-10.37700M	77.77M	23.46M
Other cashflows from financing activities	124.27M	-162.52000M	-2957.97000M	-111.42200M	55.59M
Change to netincome	-	2.47M	80.47M	0.73M	125.42M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	1.15M	9.12M	2.69M	-0.80300M
Cash flows other operating	-	13.15M	4.50M	4.54M	-0.11600M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-18.17900M	20.33M	-7.07700M	5.10M
Change in working capital	-7.76000M	3.33M	8.36M	5.62M	-1.67500M
Stock based compensation	0.96M	0.07M	-1.01500M	-0.10600M	-1.28300M
Other non cash items	-	18.93M	89.85M	6.47M	124.30M
Free cash flow	-1.37500M	4.69M	25.91M	46.56M	63.75M

Peer Comparison

Sector: Financials Industry: Investment Banking & Investment Services

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
AIC Arlington Asset Investment Corp ELKS	- -%	-	-	-	-	-
MGR Affiliated Managers Group, Inc.	-0.2 0.98%	20.12	-	-	-	-
HCXY Hercules Capital, Inc.	-0.219 0.87%	24.88	18.95	-	-	-
BNJ Brookfield Finance Inc. 4.50% P	0.01 0.08%	15.14	-	-	-	-
BPACU Bullpen Parlay Acquisition Co Unit	-0.4909 4.56%	10.28	-	-	-	-

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.