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MITT Stock Annual Cash Flow. Download in Excel

AG Mortgage Investment Trust Inc. logo

AG Mortgage Investment Trust Inc.

Sector: Real Estate   

Industry: REIT - Diversified

7.11
 
USD
  
0.15
  
(2.16%)
Previous close: 6.96  Open: 6.98  Bid: 6.95  Ask: 7.1
52 week range    
5.09   
   7.95
Mkt Cap: 204 M  Avg Vol (90 Days): 176,895
Peers   
ALX / 
TIPT / 
PSB / 
Last updated: Monday 11th November 2024

Stock Rankings

38
Technical
39
Quality
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Financials

MITT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-175 M30 M274627.010 M40 M-2 M9 M-8 M-7 M2 M
(Increase) Decrease in other current liabilities205510.0-443756.0-439429.05 M11 M87000.0-14 M2 M8 M-8000.0
(Increase) Decrease in other working capital225 M166 M813 M3,050 M878 M
(Increase) Decrease in payables253187.0-28800.03167.0-172435.0
(Increase) Decrease in receivables-3 M2 M3 M-4 M-7 M-29 M-164 M-380 M-370 M
Acquisitions6 M
CapitalExpenditureReported141 M
Cash at beginning of period86 M64 M46 M79 M53 M84 M125 M62 M100 M99 M
Cash at end of period64 M46 M52 M53 M88 M223 M62 M100 M99 M126 M
Cash flow795 M861 M56 M59 M77 M378 M142 M675 M2,693 M536 M
Cash from disc. financing activities102 M-103 M
Cash from disc. investing activities-140 M135 M
CashFlowFromContinuingInvestingActivities-371 M-460 M551 M-1,126 M301 M-882 M2,193 M-1,900 M-1,490 M-434 M
CashFromDiscontinuedOperatingActivities4 M2 M-1 M
ChangeInAccruedExpense-2 M-2 M-3 M5 M
ChangeInIncomeTaxPayable253187.0-28800.03167.0-172435.0
ChangeInInterestPayable-2 M-2 M-3 M5 M
ChangeInPayablesAndAccruedExpense-2 M-2 M-3 M5 M
ChangeInTaxPayable253187.0-28800.03167.0-172435.0
ChangeInWorkingCapital-180 M30 M-251130.015 M51 M216 M132 M643 M2,671 M510 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
Depreciation2 M
Depreciation unreconciled17 M12 M4 M-5 M-4 M-5 M-5 M6 M5 M9 M
DepreciationAndAmortization17 M12 M4 M-5 M-4 M-5 M-5 M6 M5 M9 M
EarningsLossesFromEquityInvestments2 M814000.0
FinancingCashFlow-446 M-419 M-601 M1,041 M-208 M826 M-2,398 M1,263 M1,466 M432 M
Free cash flow795 M861 M56 M59 M82 M67 M141 M675 M23 M28 M
GainLossOnInvestmentSecurities873 M762 M364 M
GainLossOnSaleOfBusiness-30 M
IncomeTaxPaidSupplementalData2 M2 M2 M2 M1 M1 M1 M16000.0183000.0231000.0
InterestPaidSupplementalData63 M95 M46 M24 M103 M190 M
Issuance of capital stock-10 M9 M9 M66 M7 M93 M
IssuanceOfCapitalStock-10 M9 M9 M66 M7 M93 M
IssuanceOfDebt40 M397 M-397 M218 M10 M-10 M
Net cash from financing activities-446 M-419 M-601 M1,041 M-310 M608 M-2,398 M1,263 M-1,204 M-76 M
Net cash from investing activities-371 M-460 M551 M-1,126 M161 M-882 M2,193 M-1,900 M-1,490 M-434 M
Net cash from operating activities795 M861 M56 M59 M82 M67 M141 M675 M23 M28 M
Net change in cash & cash equivalents-22 M-18 M6 M-26 M35 M41 M-64 M38 M-1 M27 M
Net income from continuing operations109 M14 M64 M119 M5 M190 M-422 M104 M-53 M54 M
NetBusinessPurchaseAndSale6 M
NetCommonStockIssuance-472892.0-10 M9 M9 M66 M7 M90 M-18 M-6 M
NetForeignCurrencyExchangeGainLoss3 M-2 M-14000.0
NetInvestmentPropertiesPurchaseAndSale-371 M-460 M551 M-1,126 M301 M-882 M2,193 M-1,900 M-1,490 M-440 M
NetInvestmentPurchaseAndSale-371 M-460 M551 M-1,126 M301 M-882 M2,193 M-1,900 M-1,490 M-440 M
NetIssuancePaymentsOfDebt40 M397 M-397 M218 M10 M-10 M
NetLongTermDebtIssuance40 M397 M-397 M218 M10 M-10 M
NetPPEPurchaseAndSale-141 M
NetPreferredStockIssuance111 M
Operating (gains) losses873 M762 M364 M3 M-2 M-14000.02 M-29 M
Other financing charges net-401 M-734 M-128 M1,102 M-250 M508 M-2,379 M1,214 M-1,148 M-34 M
Other investing changes net26 M609 M619 M15 M65 M-1,186 M2,082 M-1,968 M-1,511 M-453 M
Other non-cash items-24 M42 M-11 M-70 M26 M-26 M438 M-78 M67 M-7 M
Payment of cash dividends82 M82 M67 M69 M69 M78 M35 M30 M38 M36 M
PreferredStockDividendPaid-13 M-13 M-13 M-13 M-13 M-16 M-21 M-19 M-18 M-18 M
PreferredStockIssuance111 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 investments40 M1,242 M147 M225 M20 M
PurchaseOfInvestment-981 M-1,586 M-922 M-2,226 M-250 M-82 M
PurchaseOfLongTermInvestments-8 M8 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 share17 M12 M4 M-5 M-4 M-5 M-5 M6 M5 M9 M
Sale of Float term investments8 M
Sale of short term investments583 M518 M847 M1,084 M485 M386 M112 M68 M21 M14 M
SaleOfInvestment583 M518 M855 M1,084 M485 M386 M112 M68 M21 M14 M
StockBasedCompensation147370.0119889.0119902.0239000.0392000.0399000.0419000.0320000.0327000.0380000.0
UnrealizedGainLossOnInvestmentSecurities-21 M45 M-11 M-65 M34 M-84 M170 M-63 M138 M-1 M
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