AG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MITN - US0012286003
25.31 USD
+0.1 (+0.4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.66M | 55.74M | 53.78M | -53.10M | 104.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.08M | 4.40M | 2.18M | 1.10M | -5.60M | |||
| Interest Paid | 340.72M | 308.27M | 190.22M | 102.50M | 24.20M | |||
| Taxes Paid | 226.00K | 141.00K | 231.00K | 200.00K | 0.00 | |||
| Other non cash items | 2.80M | -4.30M | -27.83M | 74.50M | -72.30M | |||
| OPERATING CASH FLOW | 56.55M | 55.84M | 28.13M | 22.50M | 26.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -2.03B | -713.13M | -433.50M | -1.49B | -1.90B | |||
| INVESTING CASH FLOW | -2.03B | -713.13M | -433.50M | -1.49B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.98B | 707.73M | 483.31M | 1.51B | 1.85B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.35M | -18.20M | 89.60M | |||
| Dividend Paid | -44.87M | -37.19M | -35.78M | -37.80M | -29.60M | |||
| Other Financing Activity | -437.00K | -251.00K | -9.04M | 8.70M | -1.00M | |||
| FINANCING CASH FLOW | 1.94B | 670.29M | 432.14M | 1.47B | 1.91B | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -37.41M | 12.99M | 26.77M | -1.50M | 37.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.55M | 55.84M | 28.13M | 22.50M | 26.30M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 56.55M | 55.84M | 28.13M | 22.50M | 26.30M | |||
All data in USD