WMC NYSE
Western Asset Mortgage Capital Corporation
1W: +12.6%
1M: +7.6%
3M: -7.7%
1Y: +14.9%
3Y: -60.0%
5Y: -84.5%
$9.18
Last traded 2023-12-05 — delisted
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Balance Sheet Trends
Total Assets
$2.5B
-13.2% ▼
5Y CAGR: -8.8%
Total Liabilities
$2.4B
-10.0% ▼
5Y CAGR: -7.2%
Shareholders Equity
$95M
-50.9% ▼
5Y CAGR: -27.3%
Cash & Investments
$24M
-40.4% ▼
5Y CAGR: -13.0%
Total Debt
$2.1B
+8.0% ▲
5Y CAGR: +78.1%
Net Debt
$2.1B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $31M | $32M | $40M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $22M | $31M | $32M | $40M | $24M |
| Net Receivables | $105M | $19M | $46M | $39M | $24M |
| Inventory | $0 | -$5M | -$161K | -$105K | -$1K |
| Other Current Assets | $0 | $196M | $124M | $40M | -$13M |
| Total Current Assets | $105M | $170M | $78M | $79M | $35M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.8B | $2.2B | $240M | $186M | $137M |
| Other Non-Current Assets | $2.7B | -$2.2B | -$240M | -$186M | -$137M |
| Total Non-Current Assets | $4.5B | $2.2B | $240M | $186M | $137M |
| Total Assets | $4.5B | $5.2B | $3.3B | $2.8B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $18M | $15M | $15M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | $2.9B | $365M | $623M | $71M |
| Total Current Liabilities | $12M | $18M | $15M | $15M | $87M |
| Long-Term Debt | $1.1B | $1.7B | $2.6B | $2.0B | $2.1B |
| Other Non-Current Liab. | $2.9B | $0 | $0 | $0 | $129M |
| Total Non-Current Liabilities | $4.0B | $1.7B | $2.6B | $2.0B | $2.3B |
| Total Liabilities | $4.0B | $4.6B | $3.1B | $2.6B | $2.4B |
| — Equity — | |||||
| Common Stock | $481K | $535K | $609K | $609K | $60K |
| Retained Earnings | -$331M | -$325M | -$660M | -$724M | -$823M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $503M | $564M | $255M | $193M | $95M |
| Total Liabilities & Equity | $4.5B | $5.2B | $3.3B | $2.8B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.7B | $2.6B | $2.0B | $2.1B |
| Net Debt | $1.0B | $1.6B | $2.6B | $1.9B | $2.1B |
| Total Investments | $1.8B | $2.2B | $240M | $186M | $143M |