MTGE Investment Corp.: 10-Q filed 2016-08-05
What MTGE Investment Corp. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 25 published measures, 77 facts as tagged in accession 0001516973-16-000086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001516973-16-000086 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MTGE Investment Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,193,233,000 | USD | |
| At 2015-12-31 | 5,482,402,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,246,211,000 | USD | |
| At 2015-12-31 | 4,491,290,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 946,700,000 | USD | |
| At 2015-12-31 | 991,112,000 | USD | |
| At 2014-12-31 | 1,175,969,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 109,149,000 | USD | |
| At 2015-12-31 | 169,319,000 | USD | |
| At 2015-06-30 | 176,132,000 | USD | |
| At 2014-12-31 | 203,431,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 18,835,000 | USD | 182 |
| 2015-01-01 to 2015-03-31 | -8,894,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 44,898,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 67,412,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -540,287,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -554,901,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 435,219,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 460,190,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -229,222,000 | USD | |
| At 2015-12-31 | -209,200,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 45,777,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 46,214,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 51,179,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,172,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 45,778,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 46,215,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 51,190,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,183,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.85 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.36 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.8 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.22 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.85 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.36 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.8 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.22 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 281,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 589,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 658,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -331,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,062,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 769,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,576,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,356,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,561,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,015,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 26,452,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,430,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,287,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,554,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,011,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 45,798,000 | shares | |
| At 2015-12-31 | 47,626,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,122,425,000 | USD | |
| At 2015-12-31 | 1,146,797,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 947,022,000 | USD | |
| At 2015-12-31 | 991,112,000 | USD | |
| At 2015-03-31 | 1,114,432,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 40,407,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,418,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -40,615,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,225,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 40,126,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,829,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -39,957,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,894,000 | USD | 181 |
| 2015-01-01 to 2015-03-31 | -8,894,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 39,015,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,601,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -41,074,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,128,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,771,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,813,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,129,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,078,000 | USD | 181 |
Inspect the source
- Entity
- MTGE Investment Corp. / CIK 0001516973
- Captured
- SEC response SHA-256
d56f753526d45709596266dec1421f3de7ebcc2d7a5f3a5a75167ff7d935eac9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001516973.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))