AG Mortgage Investment Trust Cash Flow Statement 2011-2024 | MITT

Fifteen years of historical annual cash flow statements for AG Mortgage Investment Trust (MITT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$53.78$-53.10$104$-420.92$92.92$1.57$119$63.68$13.82$109$-31.58$135$18.97
$8.93$5.46$6.08$-5.21$-4.67$-4.06$-4.60$-9.57$0$16.77$41.18$0$0
$-36.75$69.05$-78.36$435$-21.21$69.42$-56.46$-1.40$71.75$-27.45$118$-20.06$-2.62
$-27.83$74.52$-72.28$430$-25.89$65.36$-61.05$-10.97$71.75$-10.68$159$-20.06$-2.62
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.18$1.10$-5.61$-4.77$-1.80$11.11$1.35$0.06$1.73$-6.02$2.77$-1.93$-1.61
$2.18$1.10$-5.61$-4.77$-1.80$11.11$1.35$0.06$1.49$-4.88$3.11$-0.07$-0.94
$28.13$22.52$26.30$4.16$65.24$78.03$58.85$52.78$87.06$93.84$131$115$15.41
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-879.95$-1,679.98$-2,291.21$1,869$-766.20$361$-1,135.03$300$571$428$902$-3,465.48$-1,357.58
$-21.57$-2.07$-6.91$-38.33$-93.46$-84.94$-31.46$198$-253.77$-6.69$-14.52$0$0
$-901.52$-1,682.04$-2,298.13$1,830$-859.65$276$-1,166.49$498$317$421$888$-3,465.48$-1,357.58
$468$192$398$363$113$-114.95$40.09$55.83$-3.29$-94.81$21.05$2.37$-4.67
$-433.51$-1,490.35$-1,899.69$2,193$-746.96$161$-1,126.40$554$314$327$909$-3,463.11$-1,362.25
$508$2,670$649$157$218$0$-1.80$-395.33$397$39.84$0$0$0
$-24.67$-1,156.56$1,204$-2,334.66$510$-250.17$1,103$-133.69$-723.36$-356.16$-1,079.28$3,004$1,189
$483$1,514$1,852$-2,177.49$728$-250.17$1,101$-529.02$-326.47$-316.32$-1,079.28$3,004$1,189
$-6.35$-18.22$89.58$7.02$66.06$9.28$8.72$-9.93$-0.56$0$33.18$354$198
$-6.35$-18.22$89.58$7.02$177$9.28$8.72$-9.93$-0.56$-1.26$33.18$515$198
$-35.78$-37.77$-29.62$-35.28$-77.58$-68.72$-69.20$-66.78$-81.61$-81.57$-93.70$-50.29$-4.00
$-9.04$8.71$-0.98$-54.75$-104.76$102$0.47$-0.37$-10.64$-43.09$36.78$-7.02$-0.73
$432$1,466$1,911$-2,260.50$723$-207.53$1,041$-606.09$-419.27$-442.24$-1,103.03$3,462$1,383
$26.77$-1.43$37.91$-63.05$41.01$31.54$-26.24$0.60$-18.11$-21.83$-63.40$114$35.85
$1.77$10.59$0.32$0.58$0.75$0.63$0.54$0.42$0.28$0.44$-0.81$0.56$0.21
$-17.44$-19.42$-10.78$-14.73$-61.81$-55.25$-55.73$-53.31$-68.14$-68.10$-80.23$-46.68$-4.00