Production (Stage)
AG Mortgage Investment Trust, Inc.
MITT
$6.86
-$0.03-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.48M | 14.28M | 16.64M | 3.93M | 20.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | -1.60M | -4.28M | 9.02M | -7.44M |
| Change in Net Operating Assets | -1.30M | 2.97M | 2.12M | 790.00K | -1.48M |
| Cash from Operations | 12.00M | 15.66M | 14.48M | 13.73M | 11.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.73M | -75.24M | 283.63M | -673.29M | -248.23M |
| Cash from Investing | -314.73M | -75.24M | 283.63M | -673.29M | -248.23M |
| Total Debt Issued | 478.55M | 328.41M | -84.79M | 833.50M | 398.37M |
| Total Debt Repaid | -174.22M | -233.31M | -237.35M | -132.26M | -164.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M |
| Other Financing Activities | -9.00K | -109.00K | 0.00 | 0.00 | -142.00K |
| Cash from Financing | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.35M | 24.35M | -34.22M | 31.80M | -8.94M |