AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
7.05
+0.15 (2.17%)
May 13, 2025, 4:00 PM - Market closed

MITT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
46.3255.7453.78-53.1104.19-420.92
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Gain on Sale of Loans & Receivables
-4.2-5.2512.082.96-63.29
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Loss (Gain) From Sale of Investments
22.449.0210.14-79.77-12.11334.66
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Provision for Credit Losses
-124.9-42.11-111.81539.99-41.1722.69
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Loss (Gain) on Equity Investments
-2.29-3.141.3910.26-14.2811.06
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Stock-Based Compensation
0.680.670.380.330.320.58
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Change in Other Net Operating Assets
4.584.42.181.1-5.61-4.77
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Other Operating Activities
113.2336.5259.99-399.24-5.04-1.71
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Operating Cash Flow
55.8655.8428.1322.5226.34.16
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Operating Cash Flow Growth
66.38%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
61.93-24.89-15.9437.2529.782,294
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-835.12-691.03-454.96-2,066-2,045-73.94
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Other Investing Activities
-6.442.7937.35138.43115.6-37.16
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Investing Cash Flow
-779.63-713.13-433.51-1,490-1,9002,193
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Long-Term Debt Issued
-1,475878.33,0502,02614,876
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Total Debt Issued
1,5561,475878.33,0502,02614,876
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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
-777.15-767.77-394.99-1,537-173.92-17,054
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Net Debt Issued (Repaid)
778.53707.73483.311,5141,852-2,177
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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
-22.14-17.98-17.44-19.42-10.78-14.73
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Preferred Dividends Paid
-19.93-19.21-18.34-18.34-18.84-20.55
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Total Dividends Paid
-42.07-37.19-35.78-37.77-29.62-35.28
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Other Financing Activities
-0.12-0.25-9.048.71-0.98-54.75
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Financing Cash Flow
736.34670.29432.141,4661,911-2,261
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Foreign Exchange Rate Adjustments
----0.01-0.16
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Net Cash Flow
12.581326.77-1.4337.91-63.05
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Cash Interest Paid
320.86308.27190.22102.524.2246.32
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Cash Income Tax Paid
0.090.140.230.18-1.05
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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