Atrium Mortgage Investment Corporation
AMIVF
$7.29
-$0.0876-1.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.58M | 34.26M | 36.58M | 38.16M | 39.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.80M | 28.99M | 27.16M | 20.37M | 18.04M |
| Change in Net Operating Assets | 3.21M | 3.33M | 539.90K | -1.20M | 281.00K |
| Cash from Operations | 61.58M | 66.58M | 64.28M | 57.32M | 57.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.83M | -48.64M | -17.78M | -3.49M | 1.03M |
| Cash from Investing | -31.83M | -48.64M | -17.78M | -3.49M | 1.03M |
| Total Debt Issued | 264.64M | 269.49M | 261.51M | 274.07M | 304.30M |
| Total Debt Repaid | -234.91M | -226.28M | -254.28M | -279.75M | -323.00M |
| Issuance of Common Stock | 223.00K | 217.00K | 211.00K | 207.00K | 199.00K |
| Repurchase of Common Stock | -378.00K | -378.00K | -378.00K | -378.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.24M | -27.20M | -27.20M | -25.12M | -25.84M |
| Other Financing Activities | -34.74M | -32.55M | -35.00M | -34.84M | -31.67M |
| Cash from Financing | -29.76M | -17.94M | -46.50M | -53.83M | -62.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -4.38M |
