Real Estate - REIT - Mortgage - NYSE - US
$ 6.77
-0.147 %
$ 200 M
Market Cap
2.84
P/E
CASH FLOW STATEMENT
28.1 M
OPERATING CASH FLOW
-434 M
INVESTING CASH FLOW
432 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AG Mortgage Investment Trust, Inc.
| Net Income | 53.8 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 380 K |
| Change in Working Capital | 2.18 M |
| Others | -26 M |
| Free Cash Flow | 28.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 53.8 | (53.1) | 104.2 | (421.6) | 97.3 | 1.6 | 118.6 | 63.7 | 13.8 | 109.4 | (31.6) | 134.9 | 19.0 |
| Depreciation & Amortization | 0 | 5.5 | 6.1 | 0 | 4.1 | 2.3 | 10.4 | 3.7 | 12.2 | 16.8 | 41.2 | 46.8 | 0 |
| Deferred Income Tax | 0 | 0 | (6.1) | 0 | (4.1) | 0 | (10.4) | (11.3) | 42.1 | (24.3) | (6.2) | (37.8) | 0 |
| Stock Based Compensation | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 38 K |
| Other Operating Activities | (28.2) | 68.7 | (72.6) | 429.9 | (31.0) | 60.5 | (41.0) | 10.4 | 17.1 | (3.6) | 123.9 | (29.5) | (2.7) |
| Change in Working Capital | 2.2 | 1.1 | (5.6) | (4.8) | (1.8) | 13.0 | 1.3 | 63.6 K | 1.5 | (4.9) | 3.1 | 65.2 K | (0.9) |
| Cash From Operations | 28.1 | 22.5 | 26.3 | 4.2 | 65.2 | 78.0 | 79.5 | 66.9 | 87.1 | 93.8 | 130.8 | 114.8 | 15.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | (25.2) | (3.4) | 0 | 0 | (0.7) | 0 | 0 | 0 |
| Other Items | (433.5) | (1 490.4) | (1 899.7) | 2 193.5 | (747.0) | 186.2 | (1 163.9) | 540.6 | 314.1 | 327.3 | 908.8 | (3 463.1) | (1 362.2) |
| Cash From Investing Activities | (433.5) | (1 490.4) | (1 899.7) | 2 193.5 | (747.0) | 161.0 | (1 167.3) | 540.6 | 314.1 | 326.6 | 908.8 | (3 463.1) | (1 362.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (6.4) | (18.2) | (3.6) | 0 | 0 | 0 | 0 | (9.9) | (0.5) | 0 | 0 | 0 | 1 K |
| Total Debt Repaid | 483.3 | 1 513.7 | 1 851.3 | (2 177.5) | 727.7 | (250.2) | 1 101.3 | (529.0) | (326.7) | (317.6) | (1 079.3) | 3 004.5 | 1 189.3 |
| Dividends Paid | (35.8) | (37.8) | (29.6) | (35.3) | (77.6) | (68.7) | (69.2) | (66.8) | (81.6) | (81.6) | (93.7) | (50.3) | (4.0) |
| Other Financing Activities | (9.0) | 8.7 | 0 | (54.7) | 6.5 | 102.1 | 9.7 | 4.4 | (10.4) | (43.1) | 36.8 | 154.2 | (2.7) |
| Cash From Financing Activities | 432.1 | 1 466.4 | 1 911.3 | (2 260.5) | 722.7 | (207.5) | 1 050.6 | (601.4) | (419.3) | (442.2) | (1 103.0) | 3 462.0 | 1 382.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 26.8 | (1.4) | 37.9 | (63.1) | 41.0 | 31.5 | (37.3) | 6.2 | (18.1) | (21.8) | (63.4) | 113.7 | 1 382.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 28.1 | 22.5 | 26.3 | 4.2 | 65.2 | 52.9 | 76.1 | 66.9 | 87.1 | 93.1 | 130.8 | 114.8 | 15.4 |