MITT Stock Annual Cash Flow. Download in Excel
AG Mortgage Investment Trust Inc.
MITT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.02
USD
-0.07
(-0.99%)
Previous close: 7.09 Open: 7.0 Bid: 6.92 Ask: 7.14
52 week range
5.44 7.95
Mkt Cap: 210 M Avg Vol (90 Days): 937,660
Last updated: Sunday 22nd December 2024
Financials
MITT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -175 M | 30 M | 274627.0 | 10 M | 40 M | -2 M | 9 M | -8 M | -7 M | 2 M |
| (Increase) Decrease in other current liabilities | 205510.0 | -443756.0 | -439429.0 | 5 M | 11 M | 87000.0 | -14 M | 2 M | 8 M | -8000.0 |
| (Increase) Decrease in other working capital | 225 M | 166 M | 813 M | 3,050 M | 878 M | |||||
| (Increase) Decrease in payables | 253187.0 | -28800.0 | 3167.0 | -172435.0 | ||||||
| (Increase) Decrease in receivables | -3 M | 2 M | 3 M | -4 M | -7 M | -29 M | -164 M | -380 M | -370 M | |
| Acquisitions | 6 M | |||||||||
| CapitalExpenditureReported | 141 M | |||||||||
| Cash at beginning of period | 86 M | 64 M | 46 M | 79 M | 53 M | 84 M | 125 M | 62 M | 100 M | 99 M |
| Cash at end of period | 64 M | 46 M | 52 M | 53 M | 88 M | 223 M | 62 M | 100 M | 99 M | 126 M |
| Cash flow | 795 M | 861 M | 56 M | 59 M | 77 M | 378 M | 142 M | 675 M | 2,693 M | 536 M |
| Cash from disc. financing activities | 102 M | -103 M | ||||||||
| Cash from disc. investing activities | -140 M | 135 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -371 M | -460 M | 551 M | -1,126 M | 301 M | -882 M | 2,193 M | -1,900 M | -1,490 M | -434 M |
| CashFromDiscontinuedOperatingActivities | 4 M | 2 M | -726000.0 | |||||||
| ChangeInAccruedExpense | -2 M | -2 M | -3 M | 5 M | ||||||
| ChangeInIncomeTaxPayable | 253187.0 | -28800.0 | 3167.0 | -172435.0 | ||||||
| ChangeInInterestPayable | -2 M | -2 M | -3 M | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | -3 M | 5 M | ||||||
| ChangeInTaxPayable | 253187.0 | -28800.0 | 3167.0 | -172435.0 | ||||||
| ChangeInWorkingCapital | -180 M | 30 M | -251130.0 | 15 M | 51 M | 216 M | 132 M | 643 M | 2,671 M | 510 M |
| ChangesInAccountReceivables | -7 M | -29 M | -164 M | -380 M | -370 M | |||||
| CommonStockDividendPaid | -68 M | -68 M | -53 M | -56 M | -55 M | -62 M | -15 M | -11 M | -19 M | -17 M |
| CommonStockPayments | -472892.0 | -10 M | -4 M | -18 M | -6 M | |||||
| Depreciation | 2 M | |||||||||
| Depreciation unreconciled | 17 M | 12 M | 4 M | -5 M | -4 M | -5 M | -5 M | 6 M | 5 M | 9 M |
| DepreciationAndAmortization | 17 M | 12 M | 4 M | -5 M | -4 M | -5 M | -5 M | 6 M | 5 M | 9 M |
| EarningsLossesFromEquityInvestments | 2 M | 814000.0 | ||||||||
| FinancingCashFlow | -446 M | -419 M | -601 M | 1,041 M | -208 M | 826 M | -2,398 M | 1,263 M | 1,466 M | 432 M |
| Free cash flow | 795 M | 861 M | 56 M | 59 M | 82 M | 67 M | 141 M | 675 M | 23 M | 28 M |
| GainLossOnInvestmentSecurities | 873 M | 762 M | 364 M | |||||||
| GainLossOnSaleOfBusiness | -30 M | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 16000.0 | 183000.0 | 231000.0 |
| InterestPaidSupplementalData | 63 M | 95 M | 46 M | 24 M | 103 M | 190 M | ||||
| Issuance of capital stock | -10 M | 9 M | 9 M | 66 M | 7 M | 93 M | ||||
| IssuanceOfCapitalStock | -10 M | 9 M | 9 M | 66 M | 7 M | 93 M | ||||
| IssuanceOfDebt | 40 M | 397 M | -397 M | 218 M | 10 M | -10 M | ||||
| Net cash from financing activities | -446 M | -419 M | -601 M | 1,041 M | -310 M | 608 M | -2,398 M | 1,263 M | -1,204 M | -76 M |
| Net cash from investing activities | -371 M | -460 M | 551 M | -1,126 M | 161 M | -882 M | 2,193 M | -1,900 M | -1,490 M | -434 M |
| Net cash from operating activities | 795 M | 861 M | 56 M | 59 M | 82 M | 67 M | 141 M | 675 M | 23 M | 28 M |
| Net change in cash & cash equivalents | -22 M | -18 M | 6 M | -26 M | 35 M | 41 M | -64 M | 38 M | -1 M | 27 M |
| Net income from continuing operations | 109 M | 14 M | 64 M | 119 M | 5 M | 190 M | -422 M | 104 M | -53 M | 54 M |
| NetBusinessPurchaseAndSale | 6 M | |||||||||
| NetCommonStockIssuance | -472892.0 | -10 M | 9 M | 9 M | 66 M | 7 M | 90 M | -18 M | -6 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | -2 M | -14000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -371 M | -460 M | 551 M | -1,126 M | 301 M | -882 M | 2,193 M | -1,900 M | -1,490 M | -440 M |
| NetInvestmentPurchaseAndSale | -371 M | -460 M | 551 M | -1,126 M | 301 M | -882 M | 2,193 M | -1,900 M | -1,490 M | -440 M |
| NetIssuancePaymentsOfDebt | 40 M | 397 M | -397 M | 218 M | 10 M | -10 M | ||||
| NetLongTermDebtIssuance | 40 M | 397 M | -397 M | 218 M | 10 M | -10 M | ||||
| NetPPEPurchaseAndSale | -141 M | |||||||||
| NetPreferredStockIssuance | 111 M | |||||||||
| Operating (gains) losses | 873 M | 762 M | 364 M | 3 M | -2 M | -14000.0 | 2 M | -29 M | ||
| Other financing charges net | -401 M | -734 M | -128 M | 1,102 M | -250 M | 508 M | -2,379 M | 1,214 M | -1,148 M | -34 M |
| Other investing changes net | 26 M | 609 M | 619 M | 15 M | 65 M | -1,186 M | 2,082 M | -1,968 M | -1,511 M | -453 M |
| Other non-cash items | -24 M | 42 M | -11 M | -70 M | 26 M | -26 M | 438 M | -78 M | 67 M | -7 M |
| Payment of cash dividends | 82 M | 82 M | 67 M | 69 M | 69 M | 78 M | 35 M | 30 M | 38 M | 36 M |
| PreferredStockDividendPaid | -13 M | -13 M | -13 M | -13 M | -13 M | -16 M | -21 M | -19 M | -18 M | -18 M |
| PreferredStockIssuance | 111 M | |||||||||
| Purchase of Float term investments | -981 M | -1,578 M | -922 M | -2,226 M | -250 M | -82 M | ||||
| Purchase of property plant & equipment | -141 M | |||||||||
| Purchase of short term investments | 40 M | 1,242 M | 147 M | 225 M | 20 M | |||||
| PurchaseOfInvestment | -981 M | -1,586 M | -922 M | -2,226 M | -250 M | -82 M | ||||
| PurchaseOfLongTermInvestments | -8 M | 8 M | ||||||||
| PurchaseOfPPE | -141 M | |||||||||
| Repayment of debt | -845 M | -544 M | -7 M | -10 M | -10 M | |||||
| RepaymentOfDebt | -845 M | -544 M | -7 M | -10 M | -10 M | |||||
| Repurchase of capital stock | -472892.0 | -10 M | -4 M | -18 M | -6 M | |||||
| Revenue per share | 17 M | 12 M | 4 M | -5 M | -4 M | -5 M | -5 M | 6 M | 5 M | 9 M |
| Sale of Float term investments | 8 M | |||||||||
| Sale of short term investments | 583 M | 518 M | 847 M | 1,084 M | 485 M | 386 M | 112 M | 68 M | 21 M | 14 M |
| SaleOfInvestment | 583 M | 518 M | 855 M | 1,084 M | 485 M | 386 M | 112 M | 68 M | 21 M | 14 M |
| StockBasedCompensation | 147370.0 | 119889.0 | 119902.0 | 239000.0 | 392000.0 | 399000.0 | 419000.0 | 320000.0 | 327000.0 | 380000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -21 M | 45 M | -11 M | -65 M | 34 M | -84 M | 170 M | -63 M | 138 M | -1 M |
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