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AG Mortgage Investment Trust, Inc. (MITT-PB)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.11-0.03 (-0.14%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
62,134
53,784
-53,100
104,186
-420,919
-
Stock based compensation
487
380
327
320
582
-
Change in working capital
-386
2,178
1,103
-5,610
-4,767
-
Other working capital
33,577
28,134
22,520
26,298
4,156
-
Other non-cash items
-27,289
-51,816
140,744
-46,210
23,176
-
Net cash provided by operating activites
33,577
28,134
22,520
26,298
4,156
-
Cash flows from investing activities
Purchases of investments
-144,338
-294,487
-108,558
-924,663
-575,285
-
Sales/Maturities of investments
331,979
308,283
669,632
985,060
2,847,476
-
Other investing activites
9,062
8,351
97
6,745
98
-
Net cash used for investing activites
-524,514
-433,505
-1,490,351
-1,899,691
2,193,455
-
Cash flows from financing activities
Debt repayment
-492,877
-394,989
-1,536,554
-173,922
-17,053,947
-
Common stock issued
-
-
0
93,134
7,018
66,063
Common stock repurchased
-1,108
-6,352
-18,217
-3,555
0
-
Dividends Paid
-33,407
-35,781
-37,765
-29,622
-35,283
-
Other financing activites
-142
-9,035
8,709
-977
-54,747
-
Net cash used privided by (used for) financing activities
505,149
432,141
1,466,405
1,911,294
-2,260,500
-
Net change in cash
14,212
26,770
-1,426
37,901
-62,889
-
Cash at beginning of period
102,422
98,803
100,229
62,318
125,369
-
Cash at end of period
116,634
125,573
98,803
100,229
62,318
-
Free Cash Flow
Operating Cash Flow
33,577
28,134
22,520
26,298
4,156
-
Free Cash Flow
33,577
28,134
22,520
26,298
4,156
-