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Western Asset Mortgage Opportunity Fund Inc. (DMO)
NYSE: DMO · Real-Time Price · USD
10.43
-0.02 (-0.19%)
Jul 27, 2026, 1:56 PM EDT - Market open

DMO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.717.1413.79-23.4819.77
Loss (Gain) From Sale of Investments
-1.88-3.35-1.8839.9-7.02
Other Operating Activities
2.29-13.81.32-15.29-37.27
Change in Accounts Receivable
-0.110.019.67-10.28-0.09
Change in Accounts Payable
-2.160.97-14.7215.820.09
Change in Other Net Operating Assets
0.03-0.190.910.170.57
Operating Cash Flow
11.860.799.116.84-23.96
Operating Cash Flow Growth
1405.37%-91.35%33.11%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.8415.356.748.3477.28
Total Debt Issued
7.8415.356.748.3477.28
Long-Term Debt Repaid
-----45
Total Debt Repaid
-----45
Net Debt Issued (Repaid)
7.8415.356.748.3432.28
Issuance of Common Stock
0.38---6.46
Repurchase of Common Stock
---0.14-0.76-
Common Dividends Paid
-17.56-17.33-14.58-14.19-14.74
Financing Cash Flow
-9.34-1.97-7.98-6.624

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.53-1.191.130.250.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.069.693.2912.676.73
Unlevered Free Cash Flow
10.0613.978.1214.237.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.718.066.492.910.55
Change in Working Capital
-2.250.8-4.135.720.57
SEC Filings: 10-K · 10-Q