AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
7.30
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
7.25
-0.05 (-0.68%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

MITT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.7453.78-53.1104.19-420.92
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Gain on Sale of Loans & Receivables
-5.2512.082.96-63.29
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Loss (Gain) From Sale of Investments
9.0210.14-79.77-12.11334.66
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Provision for Credit Losses
-42.11-111.81539.99-41.1722.69
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Loss (Gain) on Equity Investments
-3.141.3910.26-14.2811.06
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Stock-Based Compensation
0.670.380.330.320.58
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Change in Other Net Operating Assets
4.42.181.1-5.61-4.77
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Other Operating Activities
36.5259.99-399.24-5.04-1.71
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Operating Cash Flow
55.8428.1322.5226.34.16
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Operating Cash Flow Growth
98.47%24.93%-14.37%532.77%-93.63%
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Sale (Purchase) of Intangibles
----10.86
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Investment in Securities
-24.89-15.9437.2529.782,294
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-691.03-454.96-2,066-2,045-73.94
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Other Investing Activities
2.7937.35138.43115.6-37.16
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Investing Cash Flow
-713.13-433.51-1,490-1,9002,193
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Long-Term Debt Issued
1,475878.33,0502,02614,876
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Total Debt Issued
1,475878.33,0502,02614,876
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Long-Term Debt Repaid
-767.77-394.99-1,537-173.92-17,054
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Total Debt Repaid
-767.77-394.99-1,537-173.92-17,054
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Net Debt Issued (Repaid)
707.73483.311,5141,852-2,177
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Issuance of Common Stock
---93.137.02
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Repurchase of Common Stock
--6.35-18.22-3.56-
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Common Dividends Paid
-17.98-17.44-19.42-10.78-14.73
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Preferred Dividends Paid
-19.21-18.34-18.34-18.84-20.55
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Total Dividends Paid
-37.19-35.78-37.77-29.62-35.28
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Other Financing Activities
-0.25-9.048.71-0.98-54.75
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Financing Cash Flow
670.29432.141,4661,911-2,261
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Foreign Exchange Rate Adjustments
---0.01-0.16
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Net Cash Flow
1326.77-1.4337.91-63.05
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Cash Interest Paid
308.27190.22102.524.2246.32
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Cash Income Tax Paid
0.140.230.18-1.05
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q