CA Stock MarketDetailed Quotes

AI Atrium Mortgage Investment Corp

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  • 11.320
  • +0.070+0.62%
15min DelayMarket Closed Oct 11 16:00 ET
528.65MMarket Cap10.88P/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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
18.67%22.29M
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
Net income from continuing operations
-20.10%11.53M
-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
Operating gains losses
----
----
---74K
--0
---74K
----
----
----
----
----
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--1.83M
--0
--0
Unrealized gains and losses of investment securities
-23.53%-84K
5.95%89K
81.88%-29K
8.70%-21K
7.69%-24K
41.38%-68K
1,580.00%84K
-600.00%-160K
-21.05%-23K
-620.00%-26K
Provision for loans, leases and other losses
532.61%4.37M
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
Remuneration paid in stock
-15.63%108K
-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
Other non cashItems
-5.99%-18.18M
-4.57%-18.24M
-23.55%-72.14M
-15.02%-19.05M
-24.14%-18.49M
-24.90%-17.16M
-32.17%-17.45M
-15.77%-58.39M
-33.39%-16.56M
-17.14%-14.9M
Change in working capital
866.14%3.37M
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
-Change in prepaid assets
925.00%33K
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
-Change in payables and accrued expense
865.60%3.34M
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
Interest received (cash flow from operating activities)
-0.08%21.18M
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
Cash from discontinued operating activities
Operating cash flow
18.67%22.29M
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
Investing cash flow
Cash flow from continuing investing activities
-174.79%-17.88M
-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
Net investment property transactions
----
----
--13.28M
--0
--13.28M
----
----
--0
--0
--0
Net proceeds payment for loan
-174.79%-17.88M
-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
Cash from discontinued investing activities
Investing cash flow
-174.79%-17.88M
-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
Financing cash flow
Cash flow from continuing financing activities
89.68%-4.41M
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
Net issuance payments of debt
125.89%7.4M
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
Net commonstock issuance
12.50%54K
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
Cash dividends paid
-1.86%-8.5M
-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
Interest paid (cash flow from financing activities)
42.17%-3.36M
-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
Net other financing activities
----
----
----
----
----
----
----
-11.91%-1.86M
--0
----
Cash from discontinued financing activities
Financing cash flow
89.68%-4.41M
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
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--5.94M
--4.27M
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
--0
---5.94M
--1.68M
End cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5.94M
Free cash from
18.67%22.29M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 18.67%22.29M58.42%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%10.9M
Net income from continuing operations -20.10%11.53M-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%11.83M
Operating gains losses -----------74K--0---74K--------------------
Asset impairment expenditure ----------0--0--0----------1.83M--0--0
Unrealized gains and losses of investment securities -23.53%-84K5.95%89K81.88%-29K8.70%-21K7.69%-24K41.38%-68K1,580.00%84K-600.00%-160K-21.05%-23K-620.00%-26K
Provision for loans, leases and other losses 532.61%4.37M304.83%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
Remuneration paid in stock -15.63%108K-9.17%109K20.11%454K-10.53%102K13.04%104K50.59%128K37.93%120K21.94%378K34.12%114K21.05%92K
Other non cashItems -5.99%-18.18M-4.57%-18.24M-23.55%-72.14M-15.02%-19.05M-24.14%-18.49M-24.90%-17.16M-32.17%-17.45M-15.77%-58.39M-33.39%-16.56M-17.14%-14.9M
Change in working capital 866.14%3.37M94.35%-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%-698K
-Change in prepaid assets 925.00%33K33.72%-57K154.17%61K-127.78%-10K428.57%161K-103.51%-4K-11.69%-86K161.54%24K-57.14%36K-406.25%-49K
-Change in payables and accrued expense 865.60%3.34M96.61%-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%-649K
Interest received (cash flow from operating activities) -0.08%21.18M34.98%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
Cash from discontinued operating activities
Operating cash flow 18.67%22.29M58.42%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%10.9M
Investing cash flow
Cash flow from continuing investing activities -174.79%-17.88M-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
Net investment property transactions ----------13.28M--0--13.28M----------0--0--0
Net proceeds payment for loan -174.79%-17.88M-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
Cash from discontinued investing activities
Investing cash flow -174.79%-17.88M-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
Financing cash flow
Cash flow from continuing financing activities 89.68%-4.41M25.94%-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%24.36M
Net issuance payments of debt 125.89%7.4M79.73%-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%37.25M
Net commonstock issuance 12.50%54K8.00%54K-188.60%-171K-787.23%-323K5.88%54K2.13%48K6.38%50K1.05%193K-4.08%47K8.51%51K
Cash dividends paid -1.86%-8.5M-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
Interest paid (cash flow from financing activities) 42.17%-3.36M-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
Net other financing activities -----------------------------11.91%-1.86M--0----
Cash from discontinued financing activities
Financing cash flow 89.68%-4.41M25.94%-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%24.36M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--5.94M--4.27M
Current changes in cash --0--0--0--0--0--0--0--0---5.94M--1.68M
End cash position --0--0--0--0--0--0--0--0--0--5.94M
Free cash from 18.67%22.29M58.42%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%10.9M
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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