AG Mortgage Investment Tr... (MITT)
NYSE: MITT
· Real-Time Price · USD
7.14
-0.11 (-1.52%)
At close: Jun 17, 2025, 3:59 PM
7.22
1.12%
After-hours: Jun 17, 2025, 06:04 PM EDT
Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.32M | 55.74M | 76.81M | 58M | 62.13M | 53.78M | 30.13M | 29.42M | -27.36M | -53.1M | -53.93M | -16.48M | 47.73M | 104.19M | 134.01M | 119.47M | 106.68M | -421.58M | -422.81M | -432.81M | -416.83M | 97.34M | 19.66M | 32.99M | 22.48M | 1.57M | 64.05M | 76.68M | 101.69M | 118.56M | 93.22M | 103.34M | 91.24M | 63.68M | 64.28M | 17.85M | -1.39M | |
| n/a | n/a | -4.4M | -6.57M | 7.43M | 8.93M | 18.79M | 20.95M | 6.96M | 7.28M | 7.9M | 7.9M | 7.9M | 5.28M | -6.01M | -6.01M | -6.01M | -5.21M | -3.64M | -2.63M | -1.45M | n/a | 5.48M | 4.96M | 3.78M | 1.38M | 9.92M | 9.43M | 9.43M | 11.3M | 4.57M | 4.57M | 4.57M | 5.98M | 14.52M | 14.52M | 14.52M | |
| 681K | 667K | 644K | 598K | 487K | 380K | 348K | 341K | 334K | 327K | 320K | 320K | 320K | 320K | 306K | 286K | 359K | 582K | 690K | 806K | 826K | 748K | 702K | 692.12K | 713.05K | 631K | 637.76K | 592.7K | 546.28K | 540.74K | 516.64K | 501.32K | 470.97K | 418.49K | 337.79K | 313.1K | 262.66K | |
| 4.58M | 4.4M | 2.12M | 1.06M | -386K | 2.18M | -1.24M | -1.4M | 2.39M | 1.1M | 3.8M | -1.25M | -5.97M | -5.6M | -6.95M | -2.21M | 2.75M | -16.77M | -4.88M | -6.34M | -17.71M | -1.8M | 560K | 2.87M | 10.52M | 12.97M | 509.23K | -1.15M | 272.55K | 85.02K | -507.04K | 182.8K | -412.3K | -549.39K | 838.03K | 759.21K | 2.76M | |
| 4.28M | -4.96M | -22.37M | -11.36M | -31.68M | -32.72M | -22.38M | -23.18M | 42.2M | 68.73M | 90.32M | 63.9M | -566K | -14.38M | -27.82M | -31.03M | -33.26M | 462.19M | 443.19M | 468.54M | 480.88M | -34.69M | 33.01M | 24.08M | 32.87M | 61.02M | 12.57M | 3.76M | -19.61M | -29.26M | -27.18M | -39.91M | -28.41M | -17.85M | -18.88M | 30.08M | 53.74M | |
| n/a | n/a | 1.8M | 1.42M | n/a | n/a | -1.8M | -1.42M | n/a | -1.82M | -25.07M | -25.07M | -25.07M | -63.52M | -67.32M | -67.32M | -67.32M | -27.05M | 3.64M | 3.64M | 3.64M | 3.64M | n/a | n/a | n/a | 959.49K | -9.43M | -9.43M | -9.43M | -23.01M | -1.11M | -1.11M | -1.11M | 14.63M | 8.83M | 8.83M | 8.83M | |
| 4.58M | 4.4M | 2.12M | 1.06M | -386K | 2.18M | -1.24M | -1.4M | 2.39M | 1.1M | 3.8M | -1.25M | -5.97M | -5.6M | -6.95M | -2.21M | 2.75M | -4.77M | 8.08M | 6.75M | -4.11M | -1.8M | -4.14M | 360.77K | 3.55M | 12.97M | 1.02M | 1.39M | 5.21M | 1.35M | 3.52M | 976.37K | 2.01M | 63.64K | 665.94K | -219.25K | 2.45M | |
| 55.86M | 55.84M | 54.61M | 43.16M | 37.99M | 32.55M | 23.83M | 24.71M | 24.52M | 22.52M | 23.34M | 29.32M | 24.35M | 26.3M | 26.2M | 13.19M | 3.2M | 4.16M | 29.15M | 44.3M | 62.95M | 65.24M | 54.71M | 62.59M | 62.9M | 78.03M | 78.28M | 82.42M | 87.83M | 79.48M | 73.53M | 68.36M | 68.77M | 66.92M | 69.75M | 71.37M | 78.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.16M | -115.39M | -132.95M | -140.55M | -166.68M | -26.14M | -10.44M | -3.4M | -2.44M | -2.42M | -563.83K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.16M | -25.16M | -7.6M | n/a | 26.13M | 26.14M | 10.44M | 3.4M | 2.44M | 2.42M | 563.83K | n/a | n/a | n/a | n/a | |
| -571.05M | -666.54M | -673.68M | -611.62M | -165.91M | -316.06M | -292.01M | -279.01M | -306.72M | -108.56M | -261.25M | -263.1M | -436.79M | -924.66M | -1.1B | -1.25B | -1.06B | -621.65M | -624.42M | -1.62B | -1.76B | -2.33B | -2.58B | -1.87B | -2.17B | -2.45B | -2.53B | -2.82B | -3.01B | -2.25B | -1.65B | -1.29B | -801.93M | -963.43M | -1.34B | -1.23B | -1.34B | |
| 609.71M | 629.22M | 745.47M | 354.88M | 345.13M | 321.44M | 198.2M | 96.36M | 418.28M | 669.63M | 814.56M | 1.08B | 1.08B | 985.06M | 840.22M | 551.92M | 450.22M | 2.85B | 3.53B | 3.84B | 3.98B | 1.71B | 1.82B | 1.79B | 2.14B | 2.96B | 2.44B | 2.43B | 1.97B | 1.07B | 1.17B | 1.23B | 1.39B | 1.44B | 1.58B | 1.43B | 1.46B | |
| -818.29M | -675.82M | -676.01M | -945.94M | -708.15M | -443.29M | -376.49M | -702.59M | -688.55M | -1.61B | -2.62B | -2.29B | -2.64B | -1.96B | -914.91M | -482.16M | 298.89M | -32.37M | 40.34M | -131.56M | -543.97M | -126.61M | -315.85M | -300.17M | -377.28M | -350.09M | -237.93M | -48.22M | 6.42M | 12.56M | -6.78M | 17.86M | 60.87M | 66.31M | 97.41M | 51.21M | 6.63M | |
| -779.63M | -713.13M | -604.22M | -1.2B | -528.92M | -437.92M | -470.3M | -885.23M | -1.02B | -1.49B | -2.51B | -1.92B | -2B | -1.9B | -1.18B | -1.18B | -309.27M | 2.19B | 2.94B | 2.09B | 1.68B | -746.96M | -1.07B | -381.02M | -409.13M | 161.04M | -327.58M | -442.75M | -1.03B | -1.17B | -487.63M | -43.79M | 645.4M | 540.65M | 346.01M | 255.31M | 126.8M | |
| 778.53M | 707.73M | 561.69M | 1.24B | 539.81M | 483.31M | 551.12M | 913.48M | 1.1B | 1.51B | 2.41B | 1.87B | 1.9B | 1.85B | 1.26B | 1.2B | 295.34M | -2.18B | -2.8B | -2.07B | -1.59B | 727.73M | 936M | 360.06M | 389.34M | -147.17M | 253.56M | 404.62M | 980.96M | 1.1B | 466.64M | 11.73M | -679.12M | -528.76M | -337.69M | -261.91M | -112.38M | |
| n/a | n/a | n/a | n/a | -1.11M | -6.35M | -11.2M | -13.54M | -23.46M | -18.22M | -14.08M | -14.59M | -3.56M | -3.56M | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.94B | 8.94B | 8.93B | 8.93B | -10.4M | -7.54M | -3.21M | |
| -42.07M | -37.19M | -36.99M | -35.02M | -33.41M | -35.78M | -34.17M | -35.25M | -36.59M | -37.77M | -36.46M | -35.13M | -33.02M | -29.62M | -36.56M | -28.58M | -21.09M | -35.28M | -40.8M | -60.52M | -80.24M | -77.58M | -74.92M | -72.66M | -69.7M | -68.72M | -70.56M | -69.67M | -69.43M | -69.2M | -66.15M | -66.17M | -66.44M | -66.78M | -70.67M | -74.47M | -78.08M | |
| -118K | -251K | -142K | -294K | -142K | -9.04M | -19.46M | -39.46M | -30.47M | 8.71M | 18.43M | 37.71M | 29.17M | -977K | -8.41M | -9.73M | -27.3M | -54.75M | -152.1M | -36.41M | -21.28M | 6.42M | 77.44M | -33.72M | -28.25M | -922.75K | 33.96M | 34.08M | 29.89M | 12.81M | 23.63M | 21.23M | 27.54M | 4.12M | 439.75K | -15.14M | -13.43M | |
| 736.34M | 670.29M | 524.56M | 1.2B | 505.15M | 432.14M | 486.29M | 825.23M | 1.01B | 1.47B | 2.46B | 1.94B | 1.98B | 1.91B | 1.23B | 1.18B | 264M | -2.26B | -2.99B | -2.16B | -1.69B | 722.7M | 1B | 329.26M | 366.7M | -207.53M | 226.23M | 375.69M | 947M | 1.05B | 429.78M | -37.32M | -725.22M | -601.35M | -417.84M | -358.58M | -206.63M | |
| 12.58M | 12.99M | -25.04M | 43.07M | 14.21M | 26.77M | 39.83M | -35.29M | 6.25M | -1.43M | -29.4M | 52.94M | 4.62M | 37.91M | 79.14M | 18.48M | -42.14M | -63.05M | -18.14M | -23.72M | 45.65M | 41.01M | -8.42M | 10.82M | 20.47M | 31.54M | -23.07M | 15.36M | 309.8K | -37.27M | 15.68M | -12.75M | -11.05M | 6.22M | -2.08M | -31.9M | -1.41M | |
| 55.86M | 55.84M | 54.61M | 43.16M | 37.99M | 32.55M | 23.83M | 24.71M | 24.52M | 22.52M | 23.34M | 29.32M | 24.35M | 26.3M | 26.2M | 13.19M | 3.2M | 4.16M | 29.15M | 44.3M | 62.95M | 65.24M | 79.87M | -52.8M | -70.05M | -62.52M | -88.39M | 56.28M | 77.39M | 76.08M | 71.09M | 65.94M | 68.21M | 66.92M | 69.75M | 71.37M | 78.41M |