8.77 USD
0.2
2.33%
Last update Dec 17, 2:50 PM EST
Main market
Day range
8.685
8.8
Previous close
8.57000
Open
8.725
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AG Mortgage Investment Trust Inc.
8.77
0.20
2.33%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 8.0M 8.8M 4.4M 29.5M
Net income 20.0M 3.9M 11.5M 14.3M
Depreciation
Deferred taxes
StockBased compensation 164K 176K 208K 142K
Other non cash items -14.1M 4.2M -6.0M 12.1M
Accounts receivable
Accounts payable
Other assets liabilities 2.0M 440K -1.3M 3.0M
Investing activities 13.6M 7.5M -25.2M 6.7M
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments -8.3M 174K -32.5M -15.2M
Sale of investments 18.6M 7.2M 5.1M 23.1M
Other investing activity 3.3M 60K 2.2M -1.2M
Financing activities 1.4B 130.0M 293.4M 83.9M
Long term debt issuance 1.7B 357.2M 478.5M 328.4M
Long term debt payments -284.0M -215.9M -174.2M -233.3M
Short term debt issuance
Common stock issuance
Common stock repurchase 0
Common dividends -11.6M -11.3M -10.9M -11.1M
Other financing charges -294K -25K -9K -109K
End cash position 76.8M 100.2M 129.2M 138.6M
Income tax paid 24K 131K 71K 0
Interest paid 92.4M 85.8M 84.8M 77.7M
Free cash flow 17.4M 11.5M 12.0M 15.7M
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