AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.67
+0.02 (0.35%)
Nov 21, 2024, 2:10 PM EST - Market open
MITT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.81 | 53.78 | -53.1 | 104.19 | -420.92 | 92.92 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 4.11 | Upgrade
|
| Gain on Sale of Loans & Receivables | 0.35 | 12.08 | 2.96 | - | 63.29 | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.54 | 10.14 | -79.77 | -12.11 | 334.66 | -36.33 | Upgrade
|
| Provision for Credit Losses | -332.6 | -111.81 | 539.99 | -41.17 | 22.69 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | 1.39 | 10.26 | -14.28 | 11.06 | 6.05 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.38 | 0.33 | 0.32 | 0.58 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.12 | 2.18 | 1.1 | -5.61 | -4.77 | -1.8 | Upgrade
|
| Other Operating Activities | 274.4 | 59.99 | -399.24 | -5.04 | -1.71 | 2.82 | Upgrade
|
| Operating Cash Flow | 50.2 | 28.13 | 22.52 | 26.3 | 4.16 | 65.24 | Upgrade
|
| Operating Cash Flow Growth | 110.62% | 24.93% | -14.37% | 532.77% | -93.63% | -16.40% | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 10.86 | 4.02 | Upgrade
|
| Investment in Securities | 95.62 | -15.9 | 437.25 | 29.78 | 2,294 | -557.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -681.12 | -454.96 | -2,066 | -2,045 | -73.94 | -281.25 | Upgrade
|
| Other Investing Activities | -14.31 | 37.35 | 138.43 | 115.6 | -37.16 | 87.89 | Upgrade
|
| Investing Cash Flow | -599.8 | -433.51 | -1,490 | -1,900 | 2,193 | -746.96 | Upgrade
|
| Long-Term Debt Issued | - | 878.3 | 3,050 | 2,026 | 14,876 | 47,622 | Upgrade
|
| Total Debt Issued | 1,147 | 878.3 | 3,050 | 2,026 | 14,876 | 47,622 | Upgrade
|
| Long-Term Debt Repaid | - | -394.99 | -1,537 | -173.92 | -17,054 | -46,895 | Upgrade
|
| Total Debt Repaid | -585.39 | -394.99 | -1,537 | -173.92 | -17,054 | -46,895 | Upgrade
|
| Net Debt Issued (Repaid) | 561.69 | 483.31 | 1,514 | 1,852 | -2,177 | 727.73 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 111.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.13 | 7.02 | 66.06 | Upgrade
|
| Repurchase of Common Stock | - | -6.35 | -18.22 | -3.56 | - | - | Upgrade
|
| Common Dividends Paid | -18.64 | -17.44 | -19.42 | -10.78 | -14.73 | -61.81 | Upgrade
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| Preferred Dividends Paid | -18.34 | -18.34 | -18.34 | -18.84 | -20.55 | -15.77 | Upgrade
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| Total Dividends Paid | -36.99 | -35.78 | -37.77 | -29.62 | -35.28 | -77.58 | Upgrade
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| Other Financing Activities | -0.14 | -9.04 | 8.71 | -0.98 | -54.75 | -104.76 | Upgrade
|
| Financing Cash Flow | 524.56 | 432.14 | 1,466 | 1,911 | -2,261 | 722.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.16 | 0.04 | Upgrade
|
| Net Cash Flow | -25.04 | 26.77 | -1.43 | 37.91 | -63.05 | 41.01 | Upgrade
|
| Free Cash Flow | 50.2 | 28.13 | 22.52 | 26.3 | 4.16 | 65.24 | Upgrade
|
| Free Cash Flow Growth | 110.62% | 24.93% | -14.37% | 532.77% | -93.63% | -16.40% | Upgrade
|
| Free Cash Flow Margin | 62.17% | 44.20% | 10330.28% | 25.54% | - | 52.97% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.33 | 0.98 | 1.62 | 0.35 | 6.08 | Upgrade
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| Cash Interest Paid | 287.09 | 190.22 | 102.5 | 24.22 | 46.32 | 94.99 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.23 | 0.18 | - | 1.05 | 1.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.