AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MITN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $4 | $11 | $14 |
| Dep. & Amort. | $14 | $7 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1 | $3 |
| Other Non-Cash | -$17 | -$0 | -$2 | $1 |
| Operating Cash Flow | $17 | $12 | $12 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $6 | $6 | -$26 | -$27 |
| Inv. Sales/Matur. | -$7 | $0 | $3 | -$137 |
| Other Inv. Act. | -$1,469 | -$177 | -$291 | $86 |
| Investing Cash Flow | -$1,470 | -$171 | -$315 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $141 | $304 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $1,433 | -$0 | -$0 | $77 |
| Financing Cash Flow | $1,429 | $130 | $293 | $84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$29 | -$9 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $129 | $139 | $114 |
| End Cash | $77 | $100 | $129 | $139 |
| Free Cash Flow | $17 | $12 | $12 | $18 |