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AG MORTGAGE INVESTMENT TRUST (MITT) Stock Cash Flow

USA - NYSE:MITT - US0012285013 - REIT

7.67 USD
-0.05 (-0.65%)
Last: 11/18/2025, 8:04:00 PM
7.67 USD
0 (0%)
After Hours: 11/18/2025, 8:04:00 PM

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 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
MITT Net Income ChartMITT Net Income over time chart
49.66M55.74M53.78M-53.10M104.20M
Depreciation Amortization
MITT Depreciation Amortization ChartMITT Depreciation Amortization over time chart
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Income Taxes - Deferred
MITT Income Taxes - Deferred ChartMITT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
MITT Accounts Payable And Accrued Liabilities ChartMITT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MITT Change In Working Capital ChartMITT Change In Working Capital over time chart
4.08M4.40M2.18M1.10M-5.60M
Interest Paid
MITT Interest Paid ChartMITT Interest Paid over time chart
340.72M308.27M190.22M102.50M24.20M
Taxes Paid
MITT Taxes Paid ChartMITT Taxes Paid over time chart
226.00K141.00K231.00K200.00K0
Other non cash items
MITT Other non cash items ChartMITT Other non cash items over time chart
2.80M-4.30M-27.83M74.50M-72.30M
OPERATING CASH FLOW
MITT OPERATING CASH FLOW ChartMITT OPERATING CASH FLOW over time chart
56.55M55.84M28.13M22.50M26.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MITT Capital Expenditure ChartMITT Capital Expenditure over time chart
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Other Investing Activity
MITT Other Investing Activity ChartMITT Other Investing Activity over time chart
-2.03B-713.13M-433.50M-1.49B-1.90B
INVESTING CASH FLOW
MITT INVESTING CASH FLOW ChartMITT INVESTING CASH FLOW over time chart
-2.03B-713.13M-433.50M-1.49B-1.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MITT Debt Issued/Reduced ChartMITT Debt Issued/Reduced over time chart
1.98B707.73M483.31M1.51B1.85B
Stock Issued/Repurchased
MITT Stock Issued/Repurchased ChartMITT Stock Issued/Repurchased over time chart
undefined0-6.35M-18.20M89.60M
Dividend Paid
MITT Dividend Paid ChartMITT Dividend Paid over time chart
-44.87M-37.19M-35.78M-37.80M-29.60M
Other Financing Activity
MITT Other Financing Activity ChartMITT Other Financing Activity over time chart
-437.00K-251.00K-9.04M8.70M-1.00M
FINANCING CASH FLOW
MITT FINANCING CASH FLOW ChartMITT FINANCING CASH FLOW over time chart
1.94B670.29M432.14M1.47B1.91B
 
Exchange Rate Effect
MITT Exchange Rate Effect ChartMITT Exchange Rate Effect over time chart
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CHANGE IN CASH
MITT CHANGE IN CASH ChartMITT CHANGE IN CASH over time chart
-37.41M12.99M26.77M-1.50M37.90M
 
FREE CASH FLOW
Operating Cash Flow
MITT Operating Cash Flow ChartMITT Operating Cash Flow over time chart
56.55M55.84M28.13M22.50M26.30M
Capital Expenditure
MITT Capital Expenditure ChartMITT Capital Expenditure over time chart
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FREE CASH FLOW
MITT FREE CASH FLOW ChartMITT FREE CASH FLOW over time chart
56.55M55.84M28.13M22.50M26.30M

All data in USD

Charts

MITT Operating and Free Cash Flow chartMITT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M