stockrowAGNC Investment Corp.
AGNC Real Estate Reit Mortgage
AGNC Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 19.5% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- −260.3%
- Free cash flow
- +164.1%
- Total debt
- +31.0%
Quarter to September 2026, against a year earlier
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AGNC Investment Corp. (AGNC) Free cash flow
AGNC Investment Corp.'s free cash flow for fiscal 2025 was $653.0M, up 659.3% from $86.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from −$118.0M (fiscal 2023) to $1.7B (fiscal 2020); the current reading is higher than 27% of that period. AGNC Investment Corp. ranks 3rd of 37 Reit Mortgage companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $653.0M | 659.30% |
| FY2024 | $86.0M | — |
| FY2023 | −$118.0M | — |
| FY2022 | $1.0B | (34.22%) |
| FY2021 | $1.5B | (11.85%) |
| FY2020 | $1.7B | 48.05% |
| FY2019 | $1.2B | 6.02% |
| FY2018 | $1.1B | (11.67%) |
| FY2017 | $1.3B | (6.80%) |
| FY2016 | $1.4B | (5.32%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $404.0M | 85.32% |
| Jun 2026 | $218.0M | (43.67%) |
| Mar 2026 | $387.0M | 202.34% |
| Dec 2025 | $128.0M | (16.34%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NLY Annaly Capital Management Inc compare | $3.0B |
| AGNC AGNC Investment Corp. | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $610.1M |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $314.6M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $244.8M |
| EFC Ellington Financial Inc. compare | −$546.5M |
| RITM Rithm Capital Corp. compare | −$1.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AGNC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement