AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MITP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,961 | $3,945 | $11,477 | $14,282 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,967 | $440 | -$1,296 | $2,969 |
| Other Non-Cash | -$3,172 | $7,838 | $3,913 | $947 |
| Operating Cash Flow | $18,756 | $12,223 | $14,094 | $18,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114 | $0 | -$26,064 | -$26,594 |
| Inv. Sales/Matur. | $19,223 | $6,556 | $5,076 | -$136,838 |
| Other Inv. Act. | -$1,490,039 | -$177,785 | -$295,834 | $85,647 |
| Investing Cash Flow | -$1,470,930 | -$171,229 | -$316,822 | -$77,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,440,403 | $141,239 | $304,315 | $97,161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,166 |
| Financing Cash Flow | $1,428,813 | $129,958 | $293,377 | $83,937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,361 | -$29,048 | -$9,351 | $24,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,169 | $129,217 | $138,568 | $114,218 |
| End Cash | $76,808 | $100,169 | $129,217 | $138,568 |
| Free Cash Flow | $18,756 | $12,223 | $14,094 | $18,198 |