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AG Mortgage Investment Trust, Inc. (MITT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.80+0.06 (+0.82%)
As of 03:41PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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