insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$3.23M$4.71M$3.91M-$3.38M$3.79M$3.28M-$2.90M$3.19M
Total Operating Expenses----------
D&A----------
Operating Income($6.41M)$6.25M($2.11M)-$4.50M$1.11M($414.0K)-$186.0K($7.13M)
Interest Expense----------
Income Tax$199.0K$1.39M$109.0K-$1.07M$802.0K$2.29M-$436.0K($76.0K)
Net Income($6.61M)$4.87M($2.22M)-$3.43M$307.0K($2.70M)-($250.0K)($7.06M)
EPS - Basic($0.26)$0.15($0.10)-$0.10($0.01)($0.12)-($0.03)($0.24)
EPS - Diluted($0.26)$0.15($0.10)-$0.10($0.01)($0.12)-($0.03)($0.24)

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$8.90M$13.25M$12.83M$28.02M$13.80M$9.57M$21.71M$20.54M$21.17M$2.35M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$867.26M$817.47M$808.00M$1.00B$1.07B$1.08B$920.88M$803.04M$879.61M$1.03B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$653.91M$597.46M$592.86M$784.98M$859.93M$871.06M$702.79M$578.91M$654.93M$801.35M
Stockholders' Equity$213.35M$220.01M$215.15M$217.34M$214.21M$213.70M$218.10M$224.13M$224.68M$228.75M
Retained Earnings($1.85B)($1.84B)($1.84B)($1.84B)($1.84B)($1.85B)($1.85B)($1.84B)($1.85B)($1.84B)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($4.42M)---($2.27M)---
Investing Cash Flow--$22.35M---$153.14M---
Financing Cash Flow--($35.32M)---($140.79M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
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-22.2%--23.8%72.3%--234.4%-
Return on assets-0.8%0.6%-0.3%-0.3%0.0%-0.3%--0.0%-0.7%
Return on equity-3.1%2.2%-1.0%-1.6%0.1%-1.2%--0.1%-3.1%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier4.063.723.764.615.015.084.223.583.914.50
Liabilities / Assets0.750.730.730.780.800.800.760.720.740.78
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)-464.0%-409.4%-2322.0%-99.6%---
Net income growth (YoY)-1485.7%17.9%---55.3%---
EPS growth (YoY)--16.7%--95.8%40.0%---
EPS CAGR (3y)--16.8%--------
EPS CAGR (5y)-----34.8%-----
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-0.4%3.0%-1.4%-3.0%-4.7%-6.6%-8.9%-9.0%-5.2%-4.3%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Arlington Asset Investment Corp. against the 5 most active filers in the same SIC group.