Atrium Mortgage Investment Corporation
AI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.26M | 35.47M | 35.13M | 35.47M | 35.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.92M | 3.16M | 8.99M | 32.13M | 26.69M |
| Change in Net Operating Assets | 39.16M | -19.30M | -32.21M | -28.13M | -40.92M |
| Cash from Operations | 80.34M | 19.33M | 11.91M | 39.47M | 21.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 21.82M | 10.13M |
| Total Debt Issued | 22.35M | 93.35M | 347.15M | 747.56M | 764.63M |
| Total Debt Repaid | -93.36M | -78.77M | -320.51M | -787.40M | -780.03M |
| Issuance of Common Stock | 392.00K | 304.00K | 287.00K | 29.04M | 28.96M |
| Repurchase of Common Stock | 0.00 | -41.00K | -41.00K | -41.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.22M | -28.21M | -27.80M | -20.92M | -20.34M |
| Other Financing Activities | -2.60M | -2.66M | -5.43M | -15.94M | -15.95M |
| Cash from Financing | -80.34M | -19.33M | -11.91M | -39.47M | -21.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |