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AG Mortgage Investment Trust, Inc. (MITT)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.89-0.07 (-1.08%)
As of 03:48PM EDT. Market open.
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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
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
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