Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | $84.5M | $108M | $110M | $114M | $136M | $178M | $200M | $207M | $207M |
| EPS (diluted) | — | $6.60 | $8.83 | $8.69 | $8.80 | $10.27 | $13.87 | $15.81 | $16.44 | $16.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $175M | $200M | -$19.7M | -$94.5M | $436M | $809M | $376M | $613M | $80.1M |
| Capital expenditures | — | — | — | — | — | — | $0.00 | $0.00 | $5.27M | $0.00 |
| Free cash flow | — | — | — | — | — | — | $809M | $376M | $607M | $80.1M |
| Share buybacks | — | — | $0.00 | $0.00 | $235K | $0.00 | $0.00 | $0.00 | $0.00 | $12.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $265M | $302M | $425M | $604M | $1.03B | $909M | $861M | $889M | $1.02B | $931M |
| Total assets | $15.6B | $17.8B | $18.7B | $21.7B | $24.3B | $25.1B | $27.3B | $29.5B | $31.3B | $35.4B |
| Total liabilities | $15.0B | $17.1B | $17.9B | $20.9B | $23.4B | $23.9B | $26.1B | $28.1B | $29.8B | $33.7B |
| Long-term debt | $5.22B | $7.43B | $8.49B | $9.07B | $11.0B | $15.8B | $17.0B | $18.5B | $17.1B | $19.5B |
| Shareholders' equity | $643M | $708M | $753M | $799M | $998M | $1.21B | $1.27B | $1.41B | $1.49B | $1.72B |
| Retained earnings | $276M | $323M | $393M | $457M | $510M | $589M | $699M | $824M | $943M | $1.05B |
| Shares (wtd avg diluted) | — | 10.8M | 10.7M | 10.8M | 10.8M | 10.8M | 10.9M | 10.9M | 11.0M | 11.0M |
Every figure is extracted from FEDERAL AGRICULTURAL MORTGAGE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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