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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 681K | 667K | 644K | 598K | 487K | 380K | 348K | 341K | 334K | 327K | 320K | 320K | 320K | 320K | 306K | 286K | 359K |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
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 | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |