Arlington Asset Investment Corp (AAIC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
6862 ELM STREET MCLEAN, VA 22101 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,833 | 28,021 | 13,803 | 9,575 | 21,715 | 20,543 | |||
| Cash and cash equivalents | 12,833 | 28,021 | 13,803 | 9,575 | 21,715 | 20,543 | |||
| Asset, held-for-sale, not part of disposal group | 81,242 | 68,190 | 120,952 | 60,889 | |||||
| Total current assets: | 12,833 | 28,021 | 95,045 | 77,765 | 142,667 | 81,432 | |||
| Noncurrent Assets | |||||||||
| Regulated entity, other noncurrent assets | 1,173 | 1,276 | 1,379 | 1,482 | 1,585 | 1,687 | |||
| Total noncurrent assets: | 1,173 | 1,276 | 1,379 | 1,482 | 1,585 | 1,687 | |||
| Other undisclosed assets | 793,998 | 973,021 | 977,717 | 1,005,508 | 776,631 | 719,917 | |||
| TOTAL ASSETS: | 808,004 | 1,002,318 | 1,074,141 | 1,084,755 | 920,883 | 803,036 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 484,348 | 515,510 | 429,910 | 329,994 | 284,862 | 446,624 | |||
| Total current liabilities: | 484,348 | 515,510 | 429,910 | 329,994 | 284,862 | 446,624 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 108,511 | 269,468 | 430,021 | 541,063 | 417,924 | 132,285 | |||
| Total liabilities: | 592,859 | 784,978 | 859,931 | 871,057 | 702,786 | 578,909 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 215,145 | 217,340 | 214,210 | 213,698 | 218,097 | 224,127 | |||
| Additional paid in capital | 2,024,979 | 2,024,298 | 2,024,746 | 2,025,345 | 2,027,585 | 2,030,315 | |||
| Accumulated deficit | (1,842,939) | (1,840,061) | (1,843,790) | (1,846,546) | (1,846,146) | (1,842,703) | |||
| Other undisclosed equity, attributable to parent | 33,105 | 33,103 | 33,254 | 34,899 | 36,658 | 36,515 | |||
| Total equity: | 215,145 | 217,340 | 214,210 | 213,698 | 218,097 | 224,127 | |||
| TOTAL LIABILITIES AND EQUITY: | 808,004 | 1,002,318 | 1,074,141 | 1,084,755 | 920,883 | 803,036 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (19,650) | |||||||
| Operating expenses | (3,911) | (4,467) | (3,377) | (3,787) | (3,284) | (2,980) | ||
| Other undisclosed operating loss | (19,650) | |||||||
| Operating loss: | (3,911) | (4,467) | (3,377) | (3,787) | (3,284) | (22,630) | ||
| Nonoperating income (Investment Income, Nonoperating) | 17,108 | |||||||
| Interest and debt expense | (8,347) | (7,838) | (5,972) | (4,459) | (3,242) | (1,833) | ||
| Loss from continuing operations before equity method investments, income taxes: | (12,258) | (12,305) | (9,349) | (8,246) | (6,526) | (7,355) | ||
| Other undisclosed income from continuing operations before income taxes | 10,149 | 16,649 | 13,854 | 9,355 | 6,112 | 11,997 | ||
| Income (loss) from continuing operations before income taxes: | (2,109) | 4,344 | 4,505 | 1,109 | (414) | 4,642 | ||
| Income tax expense (benefit) | (109) | 45 | (1,074) | (802) | (2,287) | (808) | ||
| Income (loss) from continuing operations: | (2,218) | 4,389 | 3,431 | 307 | (2,701) | 3,834 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 3,431 | 307 | (2,701) | 3,834 | |
| Net income (loss) attributable to parent: | (2,218) | 4,389 | 3,431 | 307 | (2,701) | 3,834 | ||
| Preferred stock dividends and other adjustments | (660) | (660) | (675) | (707) | (742) | (739) | ||
| Net income (loss) available to common stockholders, diluted: | (2,878) | 3,729 | 2,756 | (400) | (3,443) | 3,095 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,218) | 4,389 | 3,431 | 307 | (2,701) | 3,834 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,218) | 4,389 | 3,431 | 307 | (2,701) | 3,834 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.