Arlington Asset Investment Corp. 6.75% SR NT 25 AIC
$ 24.34
0.08%
Quarterly report 2023-Q3
added 11-14-2023
Arlington Asset Investment Corp. 6.75% SR NT 25 Balance Sheet 2011-2024 | AIC
Annual Balance Sheet Arlington Asset Investment Corp. 6.75% SR NT 25
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
58.4 M | 65.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
86.4 M | 86 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
785 M | 579 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.84 B | -1.84 B | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1 B | 803 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28 M | 20.5 M | 28.8 M | 19.6 M | 26.7 M | 21.6 M | 54.8 M | 37 M | 33.8 M | 48.6 M | 35.8 M | 20 M |
Book Value |
217 M | 224 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
217 M | 224 M | 246 M | 327 M | 274 M | 386 M | 359 M | 459 M | 645 M | 553 M | 457 M | 183 M |
All numbers in USD currency
Quarterly Balance Sheet Arlington Asset Investment Corp. 6.75% SR NT 25
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
86.7 M | 86.6 M | 86.5 M | 86.4 M | 86.3 M | 86.2 M | 86.1 M | 86 M | 85.9 M | 73.1 M | 73.1 M | 73 M | 73 M | 73 M | 73 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 73.7 M | 73.6 M | 73.5 M | 73.5 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
654 M | 597 M | 593 M | 785 M | 860 M | 871 M | 703 M | 579 M | 655 M | 801 M | 644 M | 966 M | 966 M | 966 M | 966 M | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 772 M | 772 M | 772 M | 772 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.85 B | -1.84 B | -1.84 B | -1.84 B | -1.84 B | -1.85 B | -1.85 B | -1.84 B | -1.85 B | -1.84 B | -1.84 B | -1.83 B | -1.83 B | -1.83 B | -1.83 B | -1.76 B | -1.76 B | -1.76 B | -1.76 B | -1.73 B | -1.73 B | -1.73 B | -1.73 B | -1.6 B | -1.6 B | -1.6 B | -1.6 B | -1.55 B | -1.55 B | -1.55 B | -1.53 B | -1.45 B | -1.43 B | -1.43 B | -1.43 B | -1.31 B | -1.29 B | -1.29 B | -1.29 B | -1.22 B | -1.23 B | -1.23 B | -1.23 B | -1.21 B | -1.21 B | 1.21 B | -1.21 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B |
Total Assets |
867 M | 817 M | 808 M | 1 B | 1.07 B | 1.08 B | 921 M | 803 M | 880 M | 1.03 B | 883 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 4 B | 4 B | 4 B | 4 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.12 B | 4.12 B | 4.12 B | 4.14 B | 4.18 B | 4.2 B | 4.2 B | 4.2 B | 4.02 B | 4.02 B | 4.01 B | 4.01 B | 2.2 B | 2.19 B | 2.19 B | 2.19 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 955 M | 955 M | 955 M | 955 M |
Cash and Cash Equivalents |
8.9 M | 13.2 M | 12.8 M | 28 M | 13.8 M | 9.58 M | 21.7 M | 20.5 M | 21.2 M | 2.35 M | 48.2 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 37 M | 37 M | 37 M | 37 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 20 M | 20 M | 20 M | 20 M |
Book Value |
213 M | 220 M | 215 M | 217 M | 214 M | 214 M | 218 M | 224 M | 225 M | 229 M | 239 M | 246 M | 246 M | 246 M | 246 M | 327 M | 327 M | 327 M | 327 M | 274 M | 274 M | 274 M | 274 M | 386 M | 386 M | 386 M | 386 M | 359 M | 359 M | 359 M | 383 M | 459 M | 484 M | 484 M | 484 M | 645 M | 645 M | 642 M | 642 M | 553 M | 552 M | 552 M | 552 M | 457 M | 465 M | 465 M | 465 M | 183 M | 183 M | 183 M | 183 M |
Total Shareholders Equity |
213 M | 220 M | 215 M | 217 M | 214 M | 214 M | 218 M | 224 M | 225 M | 229 M | 239 M | 246 M | 246 M | 246 M | 246 M | 327 M | 327 M | 327 M | 327 M | 274 M | 274 M | 274 M | 274 M | 386 M | 386 M | 386 M | 386 M | 359 M | 359 M | 359 M | 383 M | 459 M | 484 M | 484 M | 484 M | 621 M | 645 M | 642 M | 642 M | 553 M | 552 M | 552 M | 552 M | 458 M | 465 M | 465 M | 465 M | 183 M | 185 M | 183 M | 183 M |
All numbers in USD currency