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Arlington Asset Investment (Arlington Asset Investment) Net Change in Cash : $-7.44 Mil (TTM As of Sep. 2023)


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What is Arlington Asset Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arlington Asset Investment's Net Change in Cash for the three months ended in Sep. 2023 was $-4.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-7.44 Mil.

Arlington Asset Investment Net Change in Cash Historical Data

The historical data trend for Arlington Asset Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arlington Asset Investment Net Change in Cash Chart

Arlington Asset Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 -7.08 20.33 -18.18 8.43

Arlington Asset Investment Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 13.87 -17.38 0.43 -4.36

Arlington Asset Investment Net Change in Cash Calculation

Arlington Asset Investment's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.375+-17.47+27.271+0
=8.43

Arlington Asset Investment's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.208+-56.945+54.795+0
=-4.36

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arlington Asset Investment Net Change in Cash Related Terms

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Arlington Asset Investment (Arlington Asset Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arlington Asset Investment Corp (NYSE:AAICpC.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6862 Elm Street, Suite 320, McLean, VA, USA, 22101
Website
https://www.arlingtonasset.com
Arlington Asset Investment Corp is a U.S. based principal investment company. The company holds a leveraged MBS investment portfolio, including Agency MBS, private-label MBS, private-label interest-only MBS, and net long TBA positions, with Agency MBS accounting for the majority of total investment capital. Agency MBS consists of residential mortgage pass-through certificates, for which the U.S. government agency and government-sponsored enterprise guarantee the principal and interest payments. The company generates the majority of its total interest income from Agency MBS. The company focuses its business in the United States.