AG Mortgage Investment Trust, Inc.
MITT
$7.26
-$0.12-1.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.34M | 46.32M | 55.74M | 76.81M | 58.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 4.96M | -4.30M | -28.73M | -20.31M |
| Change in Net Operating Assets | 4.23M | 4.58M | 4.40M | 2.12M | 1.06M |
| Cash from Operations | 53.65M | 55.86M | 55.84M | 50.20M | 38.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.86M | -779.63M | -713.13M | -599.80M | -1.20B |
| Cash from Investing | -276.86M | -779.63M | -713.13M | -599.80M | -1.20B |
| Total Debt Issued | 1.08B | 1.56B | 1.48B | 1.15B | 1.77B |
| Total Debt Repaid | -860.82M | -777.15M | -767.77M | -585.39M | -530.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.46M | -42.07M | -37.19M | -36.99M | -35.02M |
| Other Financing Activities | -143.00K | -118.00K | -251.00K | -142.00K | -294.00K |
| Cash from Financing | 174.95M | 736.34M | 670.29M | 524.56M | 1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.27M | 12.58M | 13.00M | -25.04M | 43.07M |