Federal Agricultural Mortgage financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$78.73M | $92.45M | $68.81M | $31.97M | $-144.79M | $183.88M | $79.06M | $59.51M | $123.85M | $161.44M | $106.67M | $145.74M | $159.73M | $170.68M | $184.59M | $189.44M | $197.08M | $242.86M | $305.24M | $346.59M | $0.00M |
| GM % | Gross Margin % |
|
96.92% | 97.49% | 96.64% | 93.23% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$2.39 | $3.97 | $4.51 | $4.90 | $4.67 | $4.15 | $5.01 | $6.08 | $7.82 | $8.70 | $9.33 | $10.47 | $11.42 | $15.65 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.56 | $0.64 | $1.04 | $1.44 | $2.32 | $2.80 | $3.20 | $3.52 | $3.95 | $4.40 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.80% | 11.99% | 15.42% | 20.76% | 23.68% | 29.67% | 32.18% | 34.30% | 33.62% | 34.59% | 28.12% | 0 |
| Sha. | Shares |
|
11.94m | 11.12m | 10.59m | 10.42m | 10.13m | 10.14m | 10.28m | 10.36m | 10.51m | 10.86m | 10.94m | 10.88m | 10.48m | 10.62m | 10.67m | 10.71m | 10.74m | 10.74m | 10.77m | 0m | 10.85m |
| OCF | Operating Cash Flow |
|
$-2.87M | $-6.14M | $116.08M | $107.68M | $-19.02M | $73.29M | $-538.81M | $26.82M | $33.30M | $313.99M | $155.05M | $184.90M | $212.69M | $175.01M | $200.03M | $-19.70M | $-94.55M | $436.41M | $809.27M | $375.80M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.42 | $-0.74 | $10.48 | $10.17 | $-2.27 | $5.52 | $-53.08 | $2.32 | $2.90 | $29.03 | $14.20 | $15.68 | $19.04 | $15.28 | $17.54 | $-3.15 | $-8.81 | $40.57 | $72.48 | $32.19 | $0.00 |