Arlington Asset Investment Corp (AAIC) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,02120,54328,79619,63626,71321,614
Cash and cash equivalents28,02120,54328,79619,63626,71321,614
Asset, held-for-sale, not part of disposal group  60,889    
Total current assets:28,02181,43228,79619,63626,71321,614
Noncurrent Assets
Regulated entity, other noncurrent assets1,2761,6877329721,1961,420
Total noncurrent assets:1,2761,6877329721,1961,420
Other undisclosed assets973,021719,9171,182,8613,979,5064,071,5414,137,495
TOTAL ASSETS:1,002,318803,0361,212,3894,000,1144,099,4504,160,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt515,510446,624655,2123,581,2373,721,6293,667,181
Total current liabilities:515,510446,624655,2123,581,2373,721,6293,667,181
Noncurrent Liabilities
Other undisclosed liabilities269,468132,285310,90791,629103,377107,031
Total liabilities:784,978578,909966,1193,672,8663,825,0063,774,212
Equity
Equity, attributable to parent, including:217,340224,127246,270327,248274,444386,317
Preferred stock     8,2457,108
Additional paid in capital2,024,2982,030,3152,040,9182,049,2921,997,8761,974,941
Accumulated deficit(1,840,061)(1,842,703)(1,830,272)(1,759,626)(1,731,982)(1,596,013)
Other undisclosed equity, attributable to parent33,10336,51535,62437,582305281
Total equity:217,340224,127246,270327,248274,444386,317
TOTAL LIABILITIES AND EQUITY:1,002,318803,0361,212,3894,000,1144,099,4504,160,529

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
   49,677123,478130,953121,248
Gross profit:   49,677123,478130,953121,248
Operating expenses(14,915)(11,704)(12,615)(15,015)(13,370)(18,570)
Operating income (loss):(14,915)(11,704)37,062108,463117,583102,678
Nonoperating income (expense)
(Investment Income, Nonoperating)
   (179,486)2,197(123,822)5,874
Interest and debt expense(21,511)(8,206)(22,916)(97,250)(84,825)(51,514)
Income (loss) from continuing operations before equity method investments, income taxes:(36,426)(19,910)(165,340)13,410(91,064)57,038
Other undisclosed income from continuing operations before income taxes45,97011,961 332  
Income (loss) from continuing operations before income taxes:9,544(7,949)(165,340)13,742(91,064)57,038
Income tax expense(4,118)(1,566)  (733)(39,603)
Income (loss) from continuing operations:5,426(9,515)(165,340)13,742(91,797)17,435
Income (loss) before gain (loss) on sale of properties:(9,515)(165,340)13,742(91,797)17,435
Other undisclosed net income   97,624   
Net income (loss) attributable to parent:5,426(9,515)(67,716)13,742(91,797)17,435
Preferred stock dividends and other adjustments(2,784)(2,916)(2,991)(2,600)(590)(251)
Net income (loss) available to common stockholders, diluted:2,642(12,431)(70,707)11,142(92,387)17,184

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):5,426(9,515)(67,716)13,742(91,797)17,435
Comprehensive income (loss), net of tax, attributable to parent:5,426(9,515)(67,716)13,742(91,797)17,435

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.

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