AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MITP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,737 | $53,784 | -$53,100 | $104,186 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,399 | $2,178 | $1,103 | -$5,596 |
| Other Non-Cash | $6,718 | -$6,951 | $91,092 | $12,853 |
| Operating Cash Flow | $66,854 | $49,011 | $39,095 | $111,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$654,089 | -$315,995 | -$110,624 | -$931,577 |
| Inv. Sales/Matur. | $629,200 | $300,092 | $547,871 | $961,353 |
| Other Inv. Act. | -$699,257 | -$438,479 | -$1,944,173 | -$2,014,612 |
| Investing Cash Flow | -$724,146 | -$454,382 | -$1,506,926 | -$1,984,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $709,642 | $483,300 | $1,513,361 | $1,851,337 |
| Stock Issued | $0 | $0 | $0 | $93,134 |
| Stock Repurch. | $0 | -$6,352 | -$18,217 | -$3,555 |
| Dividends Paid | -$37,189 | -$35,781 | -$37,765 | -$29,622 |
| Other Fin. Act. | -$2,166 | -$9,026 | $9,026 | $0 |
| Financing Cash Flow | $670,287 | $432,141 | $1,466,405 | $1,911,294 |
| Forex Effect | $0 | $0 | $0 | $10 |
| Net Chg. in Cash | $12,995 | $26,770 | -$1,426 | $37,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,573 | $98,803 | $100,229 | $62,318 |
| End Cash | $138,568 | $125,573 | $98,803 | $100,229 |
| Free Cash Flow | $66,854 | $49,011 | $39,095 | $111,443 |