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 | $56 | $54 | -$53 | $104 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $2 | $1 | -$6 |
| Other Non-Cash | $7 | -$7 | $91 | $13 |
| Operating Cash Flow | $67 | $49 | $39 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$654 | -$316 | -$111 | -$932 |
| Inv. Sales/Matur. | $629 | $300 | $548 | $961 |
| Other Inv. Act. | -$699 | -$438 | -$1,944 | -$2,015 |
| Investing Cash Flow | -$724 | -$454 | -$1,507 | -$1,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $710 | $483 | $1,513 | $1,851 |
| Stock Issued | $0 | $0 | $0 | $93 |
| Stock Repurch. | $0 | -$6 | -$18 | -$4 |
| Dividends Paid | -$37 | -$36 | -$38 | -$30 |
| Other Fin. Act. | -$2 | -$9 | $9 | $0 |
| Financing Cash Flow | $670 | $432 | $1,466 | $1,911 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $27 | -$1 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $99 | $100 | $62 |
| End Cash | $139 | $126 | $99 | $100 |
| Free Cash Flow | $67 | $49 | $39 | $111 |