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 | 46.32M | 55.74M | 76.81M | 58.00M | 62.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | -4.30M | -28.73M | -20.31M | -28.17M |
| Change in Net Operating Assets | 4.58M | 4.40M | 2.12M | 1.06M | -386.00K |
| Cash from Operations | 55.86M | 55.84M | 50.20M | 38.75M | 33.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.63M | -713.13M | -599.80M | -1.20B | -524.51M |
| Cash from Investing | -779.63M | -713.13M | -599.80M | -1.20B | -524.51M |
| Total Debt Issued | 1.56B | 1.48B | 1.15B | 1.77B | 1.03B |
| Total Debt Repaid | -777.15M | -767.77M | -585.39M | -530.73M | -492.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.07M | -37.19M | -36.99M | -35.02M | -33.41M |
| Other Financing Activities | -118.00K | -251.00K | -142.00K | -294.00K | -142.00K |
| Cash from Financing | 736.34M | 670.29M | 524.56M | 1.20B | 505.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 13.00M | -25.04M | 43.07M | 14.21M |