Arlington Asset Investment Corp. 6.75% SR NT 25 logo
Arlington Asset Investment Corp. 6.75% SR NT 25 AIC
$ 24.34 0.08%

Quarterly report 2023-Q3
added 11-14-2023

report update icon

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