AG Mortgage Investment Tr... (MITT)
NYSE: MITT
· Real-Time Price · USD
7.38
-0.12 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
7.45
0.95%
After-hours: Aug 15, 2025, 07:18 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 |
| 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 |
Net Income | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M | 12.54M | 11.69M | -2.87M | -48.72M | -13.2M | 10.87M | 34.58M | 15.49M | 43.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -4.4M | -2.17M | 14M | 1.49M | 5.46M | n/a | n/a | 1.82M | 6.08M | n/a | n/a | -802K |
Stock-Based Compensation | 208K | 142K | 133K | 198K | 194K | 119K | 87K | 87K | 87K | 87K | 80K | 80K | 80K | 80K | 80K | 80K | 80K |
Other Working Capital | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K | 1.05M | -652K | 1.08M | -2.72M | 894K | 3.13M | -198K | -29K | -4.15M | -1.59M | 178K |
Other Non-Cash Items | 1.61M | -1.74M | -4.41M | 8.82M | -7.63M | -19.14M | 6.6M | -11.5M | -8.68M | -8.81M | 5.8M | 53.88M | 17.85M | 12.79M | -20.62M | -10.58M | 4.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.8M | -381K | -1.42M | n/a | n/a | n/a | n/a | -1.82M | -23.25M | n/a | n/a | -40.27M |
Change in Working Capital | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K | 1.05M | -652K | 1.08M | -2.72M | 894K | 3.13M | -198K | -29K | -4.15M | -1.59M | 178K |
Operating Cash Flow | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 14.43M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M | 9.89M | 3.4M | 6.48M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -32.5M | -15.19M | -75.08M | -448.27M | -127.99M | -22.33M | -13.02M | -2.57M | -278.14M | 1.72M | -22K | -30.27M | -79.98M | -150.98M | -1.86M | -203.97M | -567.85M |
Sales Maturities Of Investments | 5.08M | 23.13M | 554.51M | 27M | 24.59M | 139.37M | 163.92M | 17.26M | 891K | 16.14M | 62.08M | 339.17M | 252.25M | 161.07M | 328.45M | 341.79M | 153.76M |
Other Investing Acitivies | -287.3M | -83.18M | -195.8M | -252.01M | -144.83M | -83.37M | -465.73M | -14.23M | 120.03M | -16.57M | -791.82M | -193K | -796.46M | -1.03B | -462.65M | -354M | -112.36M |
Investing Cash Flow | -314.73M | -75.24M | 283.63M | -673.28M | -248.23M | 33.67M | -314.83M | 463K | -157.22M | 1.29M | -729.76M | -137.68M | -624.2M | -1.02B | -136.07M | -216.18M | -526.45M |
Debt Repayment | 304.32M | 95.1M | -322.14M | 701.24M | 233.52M | -50.93M | 354.08M | 3.14M | 177.02M | 16.88M | 716.44M | 185.29M | 595.07M | 915.19M | 179.01M | 212.74M | 545.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -5.24M | -4.84M | -2.34M | -11.03M | n/a | -708K | -2.85M | n/a | n/a |
Dividend Paid | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M | -8.22M | -8.27M | -8.43M | -9.24M | -9.31M | -9.61M | -9.61M | -7.94M | -7.98M | -7.5M | -6.2M |
Other Financial Acitivies | -9K | -109K | n/a | n/a | -142K | n/a | -152K | 152K | -9.04M | -10.43M | -20.15M | 9.14M | 30.14M | -700K | -877K | 600K | n/a |
Financial Cash Flow | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M | -61.79M | 345.7M | -6.08M | 154.31M | -7.64M | 684.64M | 173.79M | 615.61M | 985.85M | 167.3M | 208.94M | 549.21M |
Net Cash Flow | -9.35M | 24.35M | -34.22M | 31.8M | -8.94M | -13.69M | 33.9M | 2.94M | 3.62M | -633K | -41.21M | 44.48M | -4.06M | -28.61M | 41.12M | -3.84M | 29.24M |
Free Cash Flow | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 14.43M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M | 9.89M | 3.4M | 6.48M |