CA Stock MarketDetailed Quotes

AI Atrium Mortgage Investment Corp

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  • 10.720
  • +0.080+0.75%
15min DelayMarket Closed Jul 2 16:00 ET
475.05MMarket Cap9.75P/E (TTM)

Atrium Mortgage Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
58.42%25.3M
33.14%77.32M
-1.14%19.13M
114.98%23.44M
29.09%18.78M
20.34%15.97M
-14.46%58.07M
-31.60%19.35M
10.56%10.9M
0.92%14.55M
Net income from continuing operations
-15.28%12.04M
11.12%51.49M
-10.44%11.85M
-7.05%10.99M
35.17%14.43M
34.10%14.21M
10.86%46.33M
23.22%13.23M
12.04%11.83M
0.47%10.68M
Operating gains losses
----
---74K
--0
---74K
----
----
----
----
----
----
Asset impairment expenditure
----
--0
--0
--0
--0
----
--1.83M
--0
--0
--0
Provision for loans, leases and other losses
304.83%3.85M
521.42%11.89M
291.06%4.81M
388.51%5.44M
18.35%690K
193.98%952K
48.49%1.91M
6,050.00%1.23M
178.50%1.11M
--583K
Remuneration paid in stock
-9.17%109K
20.11%454K
-10.53%102K
13.04%104K
50.59%128K
37.93%120K
21.94%378K
34.12%114K
21.05%92K
14.86%85K
Other non cashItems
-4.56%-18.15M
-23.26%-72.17M
-14.99%-19.07M
-24.08%-18.51M
-24.34%-17.23M
-31.58%-17.36M
-16.17%-58.55M
-33.37%-16.58M
-17.39%-14.92M
-11.29%-13.85M
Change in working capital
94.35%-135K
-160.33%-2M
-84.47%368K
166.62%465K
-136.85%-440K
-641.50%-2.39M
893.09%3.31M
1,059.51%2.37M
-528.22%-698K
471.29%1.19M
-Change in prepaid assets
33.72%-57K
154.17%61K
-127.78%-10K
428.57%161K
-103.51%-4K
-11.69%-86K
161.54%24K
-57.14%36K
-406.25%-49K
1,528.57%114K
-Change in payables and accrued expense
96.61%-78K
-162.63%-2.06M
-83.80%378K
146.84%304K
-140.37%-436K
-544.40%-2.3M
782.53%3.28M
805.14%2.33M
-541.50%-649K
434.65%1.08M
Interest received (cash flow from operating activities)
34.98%27.58M
39.55%87.72M
10.96%21.06M
85.50%25.02M
33.62%21.2M
40.74%20.43M
-15.70%62.86M
-36.98%18.98M
18.55%13.49M
-0.58%15.87M
Cash from discontinued operating activities
Operating cash flow
58.42%25.3M
33.14%77.32M
-1.14%19.13M
114.98%23.44M
29.09%18.78M
20.34%15.97M
-14.46%58.07M
-31.60%19.35M
10.56%10.9M
0.92%14.55M
Investing cash flow
Cash flow from continuing investing activities
-85.50%3.28M
94.72%-4.64M
-91.16%-12.93M
-13.85%-38.24M
198.18%23.91M
197.87%22.62M
-165.92%-87.81M
57.64%-6.76M
34.48%-33.58M
-144.12%-24.35M
Net investment property transactions
----
--13.28M
--0
--13.28M
----
----
--0
--0
--0
----
Net proceeds payment for loan
-85.50%3.28M
79.60%-17.91M
-91.16%-12.93M
-53.38%-51.51M
198.18%23.91M
197.87%22.62M
-165.39%-87.81M
57.64%-6.76M
34.48%-33.58M
-144.17%-24.35M
Cash from discontinued investing activities
Investing cash flow
-85.50%3.28M
94.72%-4.64M
-91.16%-12.93M
-13.85%-38.24M
198.18%23.91M
197.87%22.62M
-165.92%-87.81M
57.64%-6.76M
34.48%-33.58M
-144.12%-24.35M
Financing cash flow
Cash flow from continuing financing activities
25.94%-28.58M
-344.38%-72.68M
66.53%-6.2M
-39.25%14.8M
-298.13%-42.69M
-211.41%-38.59M
185.31%29.74M
-50.37%-18.53M
-41.17%24.36M
84.60%-10.72M
Net issuance payments of debt
79.73%-3.28M
-106.62%-5.68M
343.60%9.24M
-19.85%29.86M
-1,243.40%-28.59M
-132.47%-16.19M
576.70%85.81M
-370.21%-3.79M
-26.97%37.25M
104.31%2.5M
Net commonstock issuance
8.00%54K
-188.60%-171K
-787.23%-323K
5.88%54K
2.13%48K
6.38%50K
1.05%193K
-4.08%47K
8.51%51K
-4.08%47K
Cash dividends paid
-15.98%-19.87M
-17.30%-42.3M
-1.55%-8.44M
-0.44%-8.37M
-0.31%-8.35M
-54.55%-17.13M
-4.33%-36.06M
0.29%-8.31M
-0.05%-8.34M
-0.08%-8.32M
Interest paid (cash flow from financing activities)
-3.03%-5.48M
-33.80%-24.54M
-3.12%-6.67M
-46.28%-6.74M
-17.36%-5.81M
-129.87%-5.32M
-59.33%-18.34M
-71.49%-6.47M
-248.90%-4.61M
-48.63%-4.95M
Net other financing activities
----
----
----
----
----
----
-11.91%-1.86M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
25.94%-28.58M
-344.38%-72.68M
66.53%-6.2M
-39.25%14.8M
-298.13%-42.69M
-211.41%-38.59M
185.31%29.74M
-50.37%-18.53M
-41.17%24.36M
84.60%-10.72M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--5.94M
--4.27M
--24.79M
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
---5.94M
--1.68M
---20.53M
End cash position
--0
--0
--0
--0
--0
--0
--0
--0
--5.94M
--4.27M
Free cash from
58.42%25.3M
33.14%77.32M
-1.14%19.13M
114.98%23.44M
29.09%18.78M
20.34%15.97M
-14.46%58.07M
-31.60%19.35M
10.56%10.9M
0.92%14.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 58.42%25.3M33.14%77.32M-1.14%19.13M114.98%23.44M29.09%18.78M20.34%15.97M-14.46%58.07M-31.60%19.35M10.56%10.9M0.92%14.55M
Net income from continuing operations -15.28%12.04M11.12%51.49M-10.44%11.85M-7.05%10.99M35.17%14.43M34.10%14.21M10.86%46.33M23.22%13.23M12.04%11.83M0.47%10.68M
Operating gains losses -------74K--0---74K------------------------
Asset impairment expenditure ------0--0--0--0------1.83M--0--0--0
Provision for loans, leases and other losses 304.83%3.85M521.42%11.89M291.06%4.81M388.51%5.44M18.35%690K193.98%952K48.49%1.91M6,050.00%1.23M178.50%1.11M--583K
Remuneration paid in stock -9.17%109K20.11%454K-10.53%102K13.04%104K50.59%128K37.93%120K21.94%378K34.12%114K21.05%92K14.86%85K
Other non cashItems -4.56%-18.15M-23.26%-72.17M-14.99%-19.07M-24.08%-18.51M-24.34%-17.23M-31.58%-17.36M-16.17%-58.55M-33.37%-16.58M-17.39%-14.92M-11.29%-13.85M
Change in working capital 94.35%-135K-160.33%-2M-84.47%368K166.62%465K-136.85%-440K-641.50%-2.39M893.09%3.31M1,059.51%2.37M-528.22%-698K471.29%1.19M
-Change in prepaid assets 33.72%-57K154.17%61K-127.78%-10K428.57%161K-103.51%-4K-11.69%-86K161.54%24K-57.14%36K-406.25%-49K1,528.57%114K
-Change in payables and accrued expense 96.61%-78K-162.63%-2.06M-83.80%378K146.84%304K-140.37%-436K-544.40%-2.3M782.53%3.28M805.14%2.33M-541.50%-649K434.65%1.08M
Interest received (cash flow from operating activities) 34.98%27.58M39.55%87.72M10.96%21.06M85.50%25.02M33.62%21.2M40.74%20.43M-15.70%62.86M-36.98%18.98M18.55%13.49M-0.58%15.87M
Cash from discontinued operating activities
Operating cash flow 58.42%25.3M33.14%77.32M-1.14%19.13M114.98%23.44M29.09%18.78M20.34%15.97M-14.46%58.07M-31.60%19.35M10.56%10.9M0.92%14.55M
Investing cash flow
Cash flow from continuing investing activities -85.50%3.28M94.72%-4.64M-91.16%-12.93M-13.85%-38.24M198.18%23.91M197.87%22.62M-165.92%-87.81M57.64%-6.76M34.48%-33.58M-144.12%-24.35M
Net investment property transactions ------13.28M--0--13.28M----------0--0--0----
Net proceeds payment for loan -85.50%3.28M79.60%-17.91M-91.16%-12.93M-53.38%-51.51M198.18%23.91M197.87%22.62M-165.39%-87.81M57.64%-6.76M34.48%-33.58M-144.17%-24.35M
Cash from discontinued investing activities
Investing cash flow -85.50%3.28M94.72%-4.64M-91.16%-12.93M-13.85%-38.24M198.18%23.91M197.87%22.62M-165.92%-87.81M57.64%-6.76M34.48%-33.58M-144.12%-24.35M
Financing cash flow
Cash flow from continuing financing activities 25.94%-28.58M-344.38%-72.68M66.53%-6.2M-39.25%14.8M-298.13%-42.69M-211.41%-38.59M185.31%29.74M-50.37%-18.53M-41.17%24.36M84.60%-10.72M
Net issuance payments of debt 79.73%-3.28M-106.62%-5.68M343.60%9.24M-19.85%29.86M-1,243.40%-28.59M-132.47%-16.19M576.70%85.81M-370.21%-3.79M-26.97%37.25M104.31%2.5M
Net commonstock issuance 8.00%54K-188.60%-171K-787.23%-323K5.88%54K2.13%48K6.38%50K1.05%193K-4.08%47K8.51%51K-4.08%47K
Cash dividends paid -15.98%-19.87M-17.30%-42.3M-1.55%-8.44M-0.44%-8.37M-0.31%-8.35M-54.55%-17.13M-4.33%-36.06M0.29%-8.31M-0.05%-8.34M-0.08%-8.32M
Interest paid (cash flow from financing activities) -3.03%-5.48M-33.80%-24.54M-3.12%-6.67M-46.28%-6.74M-17.36%-5.81M-129.87%-5.32M-59.33%-18.34M-71.49%-6.47M-248.90%-4.61M-48.63%-4.95M
Net other financing activities -------------------------11.91%-1.86M--0--------
Cash from discontinued financing activities
Financing cash flow 25.94%-28.58M-344.38%-72.68M66.53%-6.2M-39.25%14.8M-298.13%-42.69M-211.41%-38.59M185.31%29.74M-50.37%-18.53M-41.17%24.36M84.60%-10.72M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--5.94M--4.27M--24.79M
Current changes in cash --0--0--0--0--0--0--0---5.94M--1.68M---20.53M
End cash position --0--0--0--0--0--0--0--0--5.94M--4.27M
Free cash from 58.42%25.3M33.14%77.32M-1.14%19.13M114.98%23.44M29.09%18.78M20.34%15.97M-14.46%58.07M-31.60%19.35M10.56%10.9M0.92%14.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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