AAIC · Arlington Asset Investment Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $14.91M | $11.70M | $12.62M | $15.02M | $13.37M | $18.57M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $9.54M | ($67.72M) | - | $13.74M | ($91.06M) | $57.04M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $4.12M | $0 | - | - | $733.0K | $39.60M |
| Net Income | $5.43M | ($9.52M) | ($67.72M) | $13.74M | ($91.80M) | $17.43M |
| EPS - Basic | $0.09 | ($0.38) | ($2.00) | $0.31 | ($3.18) | $0.67 |
| EPS - Diluted | $0.09 | ($0.38) | ($2.00) | $0.31 | ($3.18) | $0.66 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.02M | $20.54M | $28.80M | $19.64M | $26.71M | $21.61M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.00B | $803.04M | $1.21B | $4.00B | $4.10B | $4.16B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $784.98M | $578.91M | $966.12M | $3.67B | $3.83B | $3.77B |
| Stockholders' Equity | $217.34M | $224.13M | $246.27M | $327.25M | $274.44M | $386.32M |
| Retained Earnings | ($1.84B) | ($1.84B) | ($1.83B) | ($1.76B) | ($1.73B) | ($1.60B) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.38M) | $4.69M | $25.91M | $46.56M | $88.57M | $88.03M |
| Investing Cash Flow | ($17.47M) | $241.87M | $2.97B | $53.50M | ($49.82M) | ($147.68M) |
| Financing Cash Flow | $27.27M | ($264.74M) | ($2.98B) | ($107.15M) | ($20.95M) | $26.47M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 43.1% | - | - | - | - | 69.4% |
| Return on assets | 0.5% | -1.2% | -5.6% | 0.3% | -2.2% | 0.4% |
| Return on equity | 2.5% | -4.2% | -27.5% | 4.2% | -33.4% | 4.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 4.61 | 3.58 | 4.92 | 12.22 | 14.94 | 10.77 |
| Liabilities / Assets | 0.78 | 0.72 | 0.80 | 0.92 | 0.93 | 0.91 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | 85.9% | - | - | - | - |
| EPS growth (YoY) | - | 81.0% | - | - | - | - |
| EPS CAGR (3y) | -33.8% | - | - | - | - | 31.5% |
| EPS CAGR (5y) | -32.9% | - | - | 1.3% | - | -48.8% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -3.0% | -9.0% | -24.7% | 19.2% | -29.0% | 0.8% |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Arlington Asset Investment Corp. against the 5 most active filers in the same SIC group.