AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · IEX Real-Time Price · USD
6.12
+0.11 (1.83%)
At close: Mar 28, 2024, 4:00 PM
6.09
-0.03 (-0.49%)
After-hours: Mar 28, 2024, 7:43 PM EDT

MITT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
35.44-71.4485.87-430.8976.8-11.9105.0950.210.3595.93
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Share-Based Compensation
0.380.330.320.420.40.390.240.120.120.15
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Other Operating Activities
-26.0375.29-78.21424.66-28.0876.07-59.94-11.0273.12-15.71
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Operating Cash Flow
28.1322.5226.34.1665.2478.0358.8552.7887.0693.84
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Operating Cash Flow Growth
24.93%-14.37%532.77%-93.63%-16.40%32.59%11.51%-39.37%-7.23%-28.26%
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Acquisitions
-15.38-2.07-6.91-46.36-93.61-62.48-28.17-33.13-19.25-4.03
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Change in Investments
-428.47-1,607.35-1,921.852,312-723.82379.84-1,105.12594.23330.54357.4
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Other Investing Activities
10.35119.0729.07-72.3970.46-156.326.88-7.192.81-26.79
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Investing Cash Flow
-433.51-1,490.35-1,899.692,193-746.96161.04-1,126.4553.91314.1326.58
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Dividends Paid
-17.44-19.42-10.78-14.73-61.81-55.25-55.73-53.31-68.14-68.1
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Share Issuance / Repurchase
-6.35-18.2289.587.0266.069.288.72-9.93-0.560
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Debt Issued / Paid
483.311,5141,852-2,177.49727.73-250.171,101-530.58-326.46-316.32
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Other Financing Activities
-27.38-9.64-19.82-75.3-9.2888.61-13-12.27-24.1-57.82
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Financing Cash Flow
432.141,4661,911-2,260.5722.7-207.531,041-606.09-419.27-442.24
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Exchange Rate Effect
000.01-0.160.0400000
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Net Cash Flow
26.77-1.4337.9-62.8940.9731.54-26.240.6-18.11-21.83
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Free Cash Flow
28.1322.5226.34.1665.2478.0358.8552.7887.0693.84
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Free Cash Flow Growth
24.93%-14.37%532.77%-93.63%-16.40%32.59%11.51%-39.37%-7.23%-28.26%
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Free Cash Flow Margin
29.98%10330.28%25.54%-54.07%537.71%45.70%62.48%248.14%72.07%
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Free Cash Flow Per Share
1.330.981.620.356.088.246.345.679.209.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).