AG Mortgage Investment Trust, Inc.
MITT · 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 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $4 | $2 | $1 | -$6 |
| Other Non-Cash | -$5 | -$28 | $69 | -$73 |
| Operating Cash Flow | $56 | $28 | $23 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$667 | -$294 | -$109 | -$925 |
| Inv. Sales/Matur. | $629 | $308 | $670 | $985 |
| Other Inv. Act. | -$676 | -$447 | -$2,051 | -$1,960 |
| Investing Cash Flow | -$713 | -$434 | -$1,490 | -$1,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $708 | $483 | $1,514 | $1,851 |
| Stock Issued | $0 | $0 | $0 | $93 |
| Stock Repurch. | $0 | -$6 | -$18 | -$4 |
| Dividends Paid | -$37 | -$36 | -$38 | -$30 |
| Other Fin. Act. | -$0 | -$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 | $56 | $28 | $23 | $26 |