AG Mortgage Investment Trust, I (MITN)
USD 25.19
(-0.09%)
USD 25.19
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.13 Million | 39.09 Million | 111.44 Million | 34.77 Million | 81.38 Million | 100.99 Million |
| Net Income | 53.78 Million | -53.1 Million | 104.18 Million | -421.58 Million | 97.33 Million | 3.5 Million |
| Depreciation & Amortization | - | - | - | - | 4.11 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 380 Thousand | 327 Thousand | 320 Thousand | 582 Thousand | 748 Thousand | - |
| Change in working capital | 2.17 Million | 1.1 Million | -5.59 Million | -4.76 Million | -1.79 Million | 11.1 Million |
| Other non-cash items | -28.2 Million | 91.09 Million | 12.85 Million | 461.12 Million | -14.15 Million | 86.38 Million |
| Investing Cash Flow | -433.5 Million | -1.5 Billion | -1.98 Billion | 2.16 Billion | -763.1 Million | 138.08 Million |
| Investments in PPE | - | - | - | - | - | -25.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -315.99 Million | -110.62 Million | -931.57 Million | -549.19 Million | -2.27 Billion | -2.46 Billion |
| Sales/Maturities of investments | 300.09 Million | 547.87 Million | 961.35 Million | 2.84 Billion | 1.72 Billion | 2.96 Billion |
| Other Investing Activities | -433.5 Million | 121.85 Million | 30.45 Million | -56.94 Million | 75.73 Million | -128.82 Million |
| Financing Cash Flow | 432.14 Million | 1.46 Billion | 1.91 Billion | -2.26 Billion | 722.69 Million | -207.53 Million |
| Debt repayment | -483.3 Million | -1.51 Billion | -1.85 Billion | -2.17 Billion | -727.72 Million | -250.16 Million |
| Dividends payments | -35.78 Million | -37.76 Million | -29.62 Million | -35.28 Million | -77.57 Million | -68.72 Million |
| Common Stock Repurchased | -6.35 Million | -18.21 Million | -3.55 Million | - | - | - |
| Common Stock Issuance | - | - | 93.13 Million | 7.01 Million | 177.3 Million | 9.28 Million |
| Other Financing Activities | -9.03 Million | 9.02 Million | 92.15 Million | -54.74 Million | -104.75 Million | 102.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.17 Million | 1.1 Million | -5.59 Million | -4.76 Million | -1.79 Million | 11.1 Million |
| Cash at beginning of period | 98.8 Million | 100.22 Million | 62.31 Million | 125.36 Million | 81.38 Million | 52.81 Million |
| Cash at end of period | 125.57 Million | 98.8 Million | 100.22 Million | 62.31 Million | 125.36 Million | 81.38 Million |
| Capital Expenditure | - | - | - | - | - | -25.16 Million |
| Effect of forex changes on cash | - | - | 10 Thousand | -162 Thousand | 41 Thousand | - |
| Net cash flow / Change in cash | 26.77 Million | -1.42 Million | 37.91 Million | -63.05 Million | 43.98 Million | 28.57 Million |
| Free Cash Flow | 28.13 Million | 39.09 Million | 111.44 Million | 34.77 Million | 81.38 Million | 75.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.92 Million | 20.89 Million | 35.35 Million | 53.78 Million | -2.16 Million | 8.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 198 Thousand | 194 Thousand | 119 Thousand | 380 Thousand | 87 Thousand | 87 Thousand |
| Change in working capital | 790 Thousand | -1.47 Million | 692 Thousand | 2.17 Million | 1.05 Million | -652 Thousand |
| Other non-cash items | 8.81 Million | -5.82 Million | -21.62 Million | -6.95 Million | 13.53 Million | 6.25 Million |
| Investing Cash Flow | -673.28 Million | -249.84 Million | 33.67 Million | -454.38 Million | -324.22 Million | -4.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -448.27 Million | -127.99 Million | -22.33 Million | -315.99 Million | -13.02 Million | -3.67 Million |
| Sales/Maturities of investments | 27 Million | 20.18 Million | 139.37 Million | 300.09 Million | 154.93 Million | 5.06 Million |
| Other Investing Activities | -673.28 Million | 5.48 Million | -8.74 Million | 16.47 Million | 10.13 Million | 15.71 Million |
| Financing Cash Flow | 691.35 Million | 227.32 Million | -61.78 Million | 432.14 Million | 345.7 Million | -6.08 Million |
| Debt repayment | -701.24 Million | -233.37 Million | -50.93 Million | -483.3 Million | -354.07 Million | -3.14 Million |
| Dividends payments | -9.88 Million | -6.05 Million | -10.85 Million | -35.78 Million | -8.22 Million | -8.27 Million |
| Common Stock Repurchased | - | - | - | -6.35 Million | - | -1.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -142 Thousand | - | -9.02 Million | -152 Thousand | 152 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 790 Thousand | -1.47 Million | 692 Thousand | 2.17 Million | 1.05 Million | -652 Thousand |
| Cash at beginning of period | 116.63 Million | 125.57 Million | 139.26 Million | 98.8 Million | 105.36 Million | 102.42 Million |
| Cash at end of period | 148.43 Million | 116.63 Million | 125.57 Million | 125.57 Million | 139.26 Million | 105.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.8 Million | -8.93 Million | -13.68 Million | 26.77 Million | 33.89 Million | 2.94 Million |
| Free Cash Flow | 13.73 Million | 13.58 Million | 14.42 Million | 49.01 Million | 12.42 Million | 13.65 Million |
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