Financial Statements for Western Asset Mortgage Capital Corp

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Western Asset Mortgage Capital Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	2 months ending 2012-06-30
Revenue	-19.47	33.47	32.25	5.98
Other Revenue, Total	-	-	-	-
Total Revenue	-19.47	33.47	32.25	5.98
Cost of Revenue, Total	5.18	5.43	1.94	0.72
Gross Profit	-24.65	28.04	30.32	5.25
Selling/General/Admin. Expenses, Total	3.85	3.22	2.12	0.99
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9.03	8.65	4.06	1.72
Operating Income	-28.50	24.82	28.19	4.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-28.50	24.82	28.19	4.26
Income After Tax	-28.50	24.82	28.19	4.26
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-28.50	24.82	28.19	4.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-28.50	24.82	28.19	4.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-28.50	24.82	28.19	4.26
Income Available to Common Incl. Extra Items	-28.50	24.82	28.19	4.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	24.21	23.93	10.36	10.33
Diluted EPS Excluding Extraordinary Items	-1.18	1.04	2.72	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.12	0.85	0.38
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.18	1.04	2.72	0.41

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30
Cash & Equivalents	3.95	56.29	19.46	26.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.95	56.29	19.46	26.78
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	355.03	71.50	523.21	117.41
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	4,407.77	5,236.93	4,617.52	1,920.12
Other Long Term Assets, Total	-	-	-	-
Total Assets	4,789.92	5,364.96	5,160.60	2,064.86
Accounts Payable	2.11	1.92	7.84	5.92
Accrued Expenses	6.94	6.56	4.03	1.00
Notes Payable/Short Term Debt	4,054.93	4,794.73	1,923.52	1,736.49
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	219.70	27.04	2,677.86	106.02
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4,054.93	4,794.73	1,923.52	1,736.49
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9.71	10.51	21.24	6.33
Total Liabilities	4,294.94	4,841.76	4,635.34	1,856.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.24	0.24	301.06	0.10
Additional Paid-In Capital	505.72	505.45	204.47	204.31
Retained Earnings (Accumulated Deficit)	-10.99	17.51	19.73	4.26
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	494.98	523.21	525.26	208.67
Total Liabilities & Shareholders' Equity	4,789.92	5,364.96	5,160.60	2,064.86
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.30	24.14	10.34	10.34

In Millions of USD (except for per share items)	As of 2012-12-31
Cash & Equivalents	56.29
Short Term Investments	-
Cash and Short Term Investments	56.29
Accounts Receivable - Trade, Net	-
Receivables - Other	-
Total Receivables, Net	71.50
Total Inventory	-
Prepaid Expenses	-
Other Current Assets, Total	-
Total Current Assets	-
Property/Plant/Equipment, Total - Gross	-
Accumulated Depreciation, Total	-
Goodwill, Net	-
Intangibles, Net	-
Long Term Investments	5,236.93
Other Long Term Assets, Total	-
Total Assets	5,364.96
Accounts Payable	1.92
Accrued Expenses	6.56
Notes Payable/Short Term Debt	4,794.73
Current Port. of LT Debt/Capital Leases	-
Other Current liabilities, Total	27.04
Total Current Liabilities	-
Long Term Debt	-
Capital Lease Obligations	-
Total Long Term Debt	0.00
Total Debt	4,794.73
Deferred Income Tax	-
Minority Interest	-
Other Liabilities, Total	10.51
Total Liabilities	4,841.76
Redeemable Preferred Stock, Total	-
Preferred Stock - Non Redeemable, Net	-
Common Stock, Total	0.24
Additional Paid-In Capital	505.45
Retained Earnings (Accumulated Deficit)	17.51
Treasury Stock - Common	-
Other Equity, Total	-
Total Equity	523.21
Total Liabilities & Shareholders' Equity	5,364.96
Shares Outs - Common Stock Primary Issue	-
Total Common Shares Outstanding	24.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	8 months ending 2012-12-31	5 months ending 2012-09-30	2 months ending 2012-06-30
Net Income/Starting Line	-28.50	57.28	32.45	4.26
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	77.60	-15.63	-12.71	2.78
Changes in Working Capital	3.08	-8.13	-3.84	-5.74
Cash from Operating Activities	52.18	33.52	15.90	1.31
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	609.38	-5,216.16	-2,102.57	-1,912.89
Cash from Investing Activities	609.38	-5,216.16	-2,102.57	-1,912.89
Financing Cash Flow Items	14.73	-55.83	2,106.12	1,938.36
Total Cash Dividends Paid	-27.04	-12.72	-	-
Issuance (Retirement) of Stock, Net	-	507.09	-	-
Issuance (Retirement) of Debt, Net	-701.60	4,800.40	-	-
Cash from Financing Activities	-713.91	5,238.93	2,106.12	1,938.36
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-52.34	56.29	19.46	26.78
Cash Interest Paid, Supplemental	7.09	4.64	1.92	0.45
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	8 months ending 2012-12-31
Net Income/Starting Line	57.28
Depreciation/Depletion	-
Amortization	-
Deferred Taxes	-
Non-Cash Items	-15.63
Changes in Working Capital	-8.13
Cash from Operating Activities	33.52
Capital Expenditures	-
Other Investing Cash Flow Items, Total	-5,216.16
Cash from Investing Activities	-5,216.16
Financing Cash Flow Items	-55.83
Total Cash Dividends Paid	-12.72
Issuance (Retirement) of Stock, Net	507.09
Issuance (Retirement) of Debt, Net	4,800.40
Cash from Financing Activities	5,238.93
Foreign Exchange Effects	-
Net Change in Cash	56.29
Cash Interest Paid, Supplemental	4.64
Cash Taxes Paid, Supplemental	-

In Millions of USD (except for per share items)	8 months ending 2012-12-31
Revenue	71.70
Other Revenue, Total	-
Total Revenue	71.70
Cost of Revenue, Total	8.09
Gross Profit	63.61
Selling/General/Admin. Expenses, Total	6.33
Research & Development	-
Depreciation/Amortization	-
Interest Expense(Income) - Net Operating	-
Unusual Expense (Income)	-
Other Operating Expenses, Total	-
Total Operating Expense	14.42
Operating Income	57.28
Interest Income(Expense), Net Non-Operating	-
Gain (Loss) on Sale of Assets	-
Other, Net	-
Income Before Tax	57.28
Income After Tax	57.28
Minority Interest	-
Equity In Affiliates	-
Net Income Before Extra. Items	57.28
Accounting Change	-
Discontinued Operations	-
Extraordinary Item	-
Net Income	57.28
Preferred Dividends	-
Income Available to Common Excl. Extra Items	57.04
Income Available to Common Incl. Extra Items	57.04
Basic Weighted Average Shares	-
Basic EPS Excluding Extraordinary Items	-
Basic EPS Including Extraordinary Items	-
Dilution Adjustment	0.00
Diluted Weighted Average Shares	15.72
Diluted EPS Excluding Extraordinary Items	3.63
Diluted EPS Including Extraordinary Items	-
Dividends per Share - Common Stock Primary Issue	2.35
Gross Dividends - Common Stock	-
Net Income after Stock Based Comp. Expense	-
Basic EPS after Stock Based Comp. Expense	-
Diluted EPS after Stock Based Comp. Expense	-
Depreciation, Supplemental	-
Total Special Items	-
Normalized Income Before Taxes	-
Effect of Special Items on Income Taxes	-
Income Taxes Ex. Impact of Special Items	-
Normalized Income After Taxes	-
Normalized Income Avail to Common	-
Basic Normalized EPS	-
Diluted Normalized EPS	3.63