AG Mortgage Investment Trust, Inc. (MITT-PB)
USD 21.85
(0.51%)
USD 21.85
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.01 Million | 22.52 Million | 26.29 Million | 4.15 Million | 65.23 Million | 78.03 Million |
| Net Income | 53.78 Million | -53.1 Million | 104.18 Million | -421.58 Million | 97.33 Million | 1.56 Million |
| Depreciation & Amortization | 8.92 Million | 5.46 Million | 6.08 Million | - | 4.11 Million | 2.33 Million |
| Deferred income taxes | -9.3 Million | - | -6.08 Million | - | -4.11 Million | - |
| Stock-based compensation | 380 Thousand | 327 Thousand | 320 Thousand | 582 Thousand | 748 Thousand | 631 Thousand |
| Change in working capital | 2.17 Million | 1.1 Million | -5.59 Million | -4.76 Million | -1.79 Million | 12.96 Million |
| Other non-cash items | -6.95 Million | 68.72 Million | -72.61 Million | 429.92 Million | -31.04 Million | 60.53 Million |
| Investing Cash Flow | -454.38 Million | -1.49 Billion | -1.89 Billion | 2.19 Billion | -746.96 Million | 161.04 Million |
| Investments in PPE | - | - | - | - | - | -25.16 Million |
| Acquisitions | - | - | - | - | - | 25.16 Million |
| Investment purchases | -315.99 Million | -108.55 Million | -924.66 Million | -621.64 Million | -2.33 Billion | -2.45 Billion |
| Sales/Maturities of investments | 300.09 Million | 669.63 Million | 985.06 Million | 2.84 Billion | 1.7 Billion | 2.96 Billion |
| Other Investing Activities | -438.47 Million | -2.05 Billion | -1.96 Billion | -32.37 Million | -126.61 Million | -350.08 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 | -1.53 Billion | -18.65 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 | 3.05 Billion | 20.5 Billion | -47.72 Million | 72.54 Million | 111.36 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 | 84.35 Million | 52.81 Million |
| Cash at end of period | 125.57 Million | 98.8 Million | 100.22 Million | 62.31 Million | 125.36 Million | 84.35 Million |
| Capital Expenditure | - | - | - | - | - | -25.16 Million |
| Effect of forex changes on cash | 433.5 Million | - | 10 Thousand | -162 Thousand | 41 Thousand | - |
| Net cash flow / Change in cash | 26.77 Million | -1.42 Million | 37.91 Million | -63.05 Million | 41.01 Million | 31.54 Million |
| Free Cash Flow | 49.01 Million | 22.52 Million | 26.29 Million | 4.15 Million | 65.23 Million | 52.87 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 | - | 2.42 Million | -4.39 Million | 8.92 Million | -2.16 Million | 14 Million |
| Deferred income taxes | - | - | 1.8 Million | -9.3 Million | -381 Thousand | -1.42 Million |
| 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 | 10.61 Million | -5.82 Million | -19.14 Million | -6.95 Million | 6.6 Million | -11.5 Million |
| Investing Cash Flow | -674.88 Million | -249.84 Million | 33.67 Million | -454.38 Million | -314.83 Million | 463 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -448.27 Million | -127.99 Million | -22.33 Million | -315.99 Million | -13.02 Million | -2.56 Million |
| Sales/Maturities of investments | 27 Million | 20.18 Million | 139.37 Million | 300.09 Million | 163.91 Million | 17.25 Million |
| Other Investing Activities | 617 Thousand | 5.48 Million | -83.36 Million | -438.47 Million | -465.72 Million | -14.22 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 | - | - | -97.55 Million | - | - | - |
| Other Financing Activities | - | -142 Thousand | -367.15 Million | -9.03 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 | - | - | 34.99 Million | 433.5 Million | -38.97 Million | 3.97 Million |
| 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 | 15.32 Million | 13.58 Million | 14.42 Million | 49.01 Million | 3.02 Million | 8.56 Million |
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