Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.13M | 35.47M | 35.33M | 34.28M | 34.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99M | 32.13M | 26.69M | 31.36M | 29.89M |
| Change in Net Operating Assets | -32.21M | -28.13M | -40.92M | -16.74M | -15.64M |
| Cash from Operations | 11.91M | 39.47M | 21.10M | 48.90M | 49.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 21.82M | 10.13M | -2.94M | -504.00K |
| Total Debt Issued | 347.15M | 747.56M | 764.63M | 687.03M | 447.51M |
| Total Debt Repaid | -320.51M | -787.40M | -780.03M | -741.76M | -497.30M |
| Issuance of Common Stock | 287.00K | 29.04M | 28.96M | 29.01M | 29.00M |
| Repurchase of Common Stock | -41.00K | -41.00K | -41.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.50M | -21.62M | -21.04M | -20.59M | -28.71M |
| Other Financing Activities | -4.42M | -14.93M | -14.95M | -14.88M | -8.33M |
| Cash from Financing | -11.91M | -39.47M | -21.10M | -48.90M | -49.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |