AG Mortgage Investment Trust, Inc.
MITT · 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 | $5,463 | $6,082 |
| Deferred Tax | $0 | $0 | $0 | -$6,082 |
| Stock-Based Comp. | $667 | $380 | $327 | $320 |
| Change in WC | $4,399 | $2,178 | $1,103 | -$5,596 |
| Other Non-Cash | -$4,964 | -$28,208 | $68,727 | -$72,612 |
| Operating Cash Flow | $55,839 | $28,134 | $22,520 | $26,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$666,538 | -$294,422 | -$108,558 | -$924,663 |
| Inv. Sales/Matur. | $629,224 | $308,283 | $669,632 | $985,060 |
| Other Inv. Act. | -$675,817 | -$447,366 | -$2,051,425 | -$1,960,088 |
| Investing Cash Flow | -$713,131 | -$433,505 | -$1,490,351 | -$1,899,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $707,727 | $483,309 | $1,513,678 | $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. | -$251 | -$9,035 | $8,709 | $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 | $55,839 | $28,134 | $22,520 | $26,298 |