AG Mortgage Investment Tr... (MITT)

NYSE: MITT · Real-Time Price · USD

6.64

0.11 (1.68%)

At close: May 02, 2025, 3:59 PM

6.66

0.23%

After-hours: May 02, 2025, 05:33 PM EDT

Mortgage Investment Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	55.74M	53.78M	-53.1M	104.19M	-421.58M	97.34M	1.57M	118.56M	63.68M
Depreciation & Amortization	n/a	n/a	5.46M	6.08M	n/a	4.11M	2.34M	10.39M	3.65M
Stock-Based Compensation	667K	380K	327K	320K	582K	748K	631K	540.74K	418.49K
Other Working Capital	4.4M	2.18M	1.1M	-5.6M	-4.77M	-1.8M	11.11M	85.02K	-549.39K
Other Non-Cash Items	-565K	-28.21M	68.73M	-72.61M	429.93M	-31.05M	60.53M	-40.97M	10.39M
Deferred Income Tax	n/a	n/a	n/a	-6.08M	n/a	-4.11M	n/a	-10.39M	-11.29M
Change in Working Capital	n/a	2.18M	1.1M	-5.6M	-4.77M	-1.8M	12.97M	1.35M	63.64K
Operating Cash Flow	55.84M	28.13M	22.52M	26.3M	4.16M	65.24M	78.03M	79.48M	66.92M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-25.16M	-3.4M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	25.16M	3.4M	n/a
Purchase of Investments	-654.09M	-294.42M	-108.56M	-924.66M	-621.65M	-2.33B	-2.45B	-2.25B	-963.43M
Sales Maturities Of Investments	607.14M	308.28M	669.63M	985.06M	2.85B	1.71B	2.96B	1.07B	1.44B
Other Investing Acitivies	-666.19M	-447.37M	-2.05B	-1.96B	-32.37M	-126.61M	-350.09M	12.56M	66.31M
Investing Cash Flow	-713.13M	-433.5M	-1.49B	-1.9B	2.19B	-746.96M	161.04M	-1.17B	540.65M
Debt Repayment	707.73M	483.31M	1.51B	1.85B	-2.18B	727.73M	-250.17M	1.1B	-529.01M
Common Stock Repurchased	n/a	-6.35M	-18.22M	-3.56M	n/a	n/a	n/a	n/a	-9.93M
Dividend Paid	-37.19M	-35.78M	-37.77M	-29.62M	-35.28M	-77.58M	-68.72M	-69.2M	-66.78M
Other Financial Acitivies	-251K	-9.04M	8.71M	n/a	-54.75M	-104.76M	102.08M	9.73M	4.37M
Financial Cash Flow	670.29M	432.14M	1.47B	1.91B	-2.26B	722.7M	-207.53M	1.05B	-601.35M
Net Cash Flow	12.99M	26.77M	-1.43M	37.91M	-63.05M	41.01M	31.54M	-37.27M	6.22M
Free Cash Flow	55.84M	28.13M	22.52M	26.3M	4.16M	65.24M	52.87M	76.08M	66.92M