US Stock MarketDetailed Quotes

MITT AG Mortgage Investment Trust

Watchlist
  • 6.860
  • +0.080+1.18%
Close Aug 16 16:00 ET
  • 6.967
  • +0.107+1.56%
Post 20:01 ET
202.32MMarket Cap4.13P/E (TTM)

AG Mortgage Investment Trust Key Stats

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
60.35%13.73M
83.37%11.97M
24.93%28.13M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-14.37%22.52M
-12.54%5.71M
-60.48%3.91M
Net income from continuing operations
-51.28%3.93M
66.59%20.89M
201.29%53.78M
202.32%35.35M
24.54%-2.17M
116.53%8.06M
194.99%12.54M
-150.97%-53.1M
7.63%11.69M
-108.30%-2.87M
Operating gains losses
92.58%-883K
-151.90%-10.3M
126.31%18.16M
7,104.44%17.87M
72.26%-7.66M
66.24%-11.9M
410.69%19.85M
-96.50%-69.01M
103.05%248K
-222.25%-27.61M
Other non cashItems
-57.62%2.75M
100.52%126K
-136.82%-51.82M
-603.51%-40.5M
-78.18%6.6M
--6.48M
---24.4M
404.57%140.74M
-84.64%-5.76M
--30.26M
Change in working capital
221.17%790K
-236.31%-1.48M
97.46%2.18M
125.40%692K
17.79%1.05M
-120.82%-652K
647.98%1.09M
119.66%1.1M
-9,293.10%-2.72M
121.54%894K
-Change in other current assets
58.47%-1.16M
212.79%3.06M
132.19%2.19M
567.17%4.91M
69.26%-920K
-237.91%-2.78M
150.78%977K
11.01%-6.79M
60.96%-1.05M
6.41%-2.99M
-Change in other current liabilities
-8.64%1.95M
-4,299.07%-4.54M
-100.10%-8K
-152.12%-4.22M
-49.24%1.97M
-46.16%2.13M
-93.74%108K
290.60%7.89M
-162.82%-1.67M
507.87%3.89M
Cash from discontinued operating activities
Operating cash flow
60.35%13.73M
83.37%11.97M
24.93%28.13M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-14.37%22.52M
-12.54%5.71M
-60.48%3.91M
Investing cash flow
Cash flow from continuing investing activities
-145,517.93%-673.29M
-57.89%-248.23M
70.91%-433.51M
2,854.62%38.09M
56.86%-314.83M
100.34%463K
74.81%-157.22M
21.55%-1.49B
100.13%1.29M
-436.31%-729.76M
Net investment purchase and sale
-2,967.73%-421.27M
62.70%-103.4M
-97.54%13.8M
602.66%125.46M
143.15%150.9M
-95.24%14.69M
-260.94%-277.25M
828.98%561.07M
76.96%17.86M
-81.00%62.06M
Net proceeds payment for loan
-1,069.73%-254.23M
-225.36%-147.52M
76.96%-476.53M
-368.14%-96.2M
40.25%-476.27M
95.15%-21.73M
114.66%117.67M
-0.79%-2.07B
98.04%-20.55M
-61.26%-797.15M
Net other investing changes
-74.39%619K
191.64%1.08M
8,509.28%8.35M
259.39%4.41M
-49.09%1.15M
1,352.33%2.42M
-53.45%371K
-98.56%97K
-467.60%-2.77M
-31.69%2.26M
Cash from discontinued investing activities
Investing cash flow
-145,517.93%-673.29M
-57.89%-248.23M
70.91%-433.51M
2,854.62%38.09M
56.86%-314.83M
100.34%463K
74.81%-157.22M
21.55%-1.49B
100.13%1.29M
-436.31%-729.76M
Financing cash flow
Cash flow from continuing financing activities
11,461.59%691.35M
47.31%227.32M
-70.53%432.14M
-709.17%-61.79M
-49.51%345.7M
-103.50%-6.09M
-74.93%154.31M
-23.28%1.47B
-100.77%-7.64M
309.22%684.64M
Net issuance payments of debt
22,225.37%701.24M
31.92%233.52M
-68.07%483.31M
-401.82%-50.93M
-50.58%354.08M
-98.30%3.14M
-70.25%177.02M
-18.28%1.51B
-98.16%16.88M
300.23%716.44M
Net commonstock issuance
--0
--0
65.13%-6.35M
--0
--0
89.96%-1.11M
---5.24M
-120.34%-18.22M
-106.11%-4.85M
17.84%-2.34M
Cash dividends paid
-19.55%-9.89M
28.15%-6.06M
5.25%-35.78M
-17.48%-10.86M
11.67%-8.22M
13.93%-8.27M
12.23%-8.43M
-27.49%-37.77M
-16.39%-9.24M
-16.65%-9.31M
Net other financing activities
--0
98.43%-142K
-203.74%-9.04M
--0
99.25%-152K
-98.34%152K
-129.97%-9.04M
991.40%8.71M
-1,389.29%-10.43M
-2,197.95%-20.15M
Cash from discontinued financing activities
Financing cash flow
11,461.59%691.35M
47.31%227.32M
-70.53%432.14M
-709.17%-61.79M
-49.51%345.7M
-103.50%-6.09M
-74.93%154.31M
-23.28%1.47B
-100.77%-7.64M
309.22%684.64M
Net cash flow
Beginning cash position
13.88%116.63M
27.09%125.57M
-1.42%98.8M
40.05%139.26M
-25.09%105.36M
6.50%102.42M
-1.42%98.8M
60.83%100.23M
-22.82%99.44M
60.35%140.65M
Current changes in cash
980.90%31.8M
-347.00%-8.94M
1,977.28%26.77M
-2,062.56%-13.69M
182.25%33.9M
-93.39%2.94M
189.18%3.62M
-103.76%-1.43M
97.79%-633K
-200.23%-41.21M
End cash position
40.88%148.43M
13.88%116.63M
27.09%125.57M
27.09%125.57M
40.05%139.26M
-25.09%105.36M
6.50%102.42M
-1.42%98.8M
-1.42%98.8M
-22.82%99.44M
Free cash flow
60.35%13.73M
83.37%11.97M
24.93%28.13M
75.25%10.01M
-22.54%3.03M
2.32%8.56M
44.19%6.53M
-14.37%22.52M
-12.54%5.71M
-60.48%3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 60.35%13.73M83.37%11.97M24.93%28.13M75.25%10.01M-22.54%3.03M2.32%8.56M44.19%6.53M-14.37%22.52M-12.54%5.71M-60.48%3.91M
Net income from continuing operations -51.28%3.93M66.59%20.89M201.29%53.78M202.32%35.35M24.54%-2.17M116.53%8.06M194.99%12.54M-150.97%-53.1M7.63%11.69M-108.30%-2.87M
Operating gains losses 92.58%-883K-151.90%-10.3M126.31%18.16M7,104.44%17.87M72.26%-7.66M66.24%-11.9M410.69%19.85M-96.50%-69.01M103.05%248K-222.25%-27.61M
Other non cashItems -57.62%2.75M100.52%126K-136.82%-51.82M-603.51%-40.5M-78.18%6.6M--6.48M---24.4M404.57%140.74M-84.64%-5.76M--30.26M
Change in working capital 221.17%790K-236.31%-1.48M97.46%2.18M125.40%692K17.79%1.05M-120.82%-652K647.98%1.09M119.66%1.1M-9,293.10%-2.72M121.54%894K
-Change in other current assets 58.47%-1.16M212.79%3.06M132.19%2.19M567.17%4.91M69.26%-920K-237.91%-2.78M150.78%977K11.01%-6.79M60.96%-1.05M6.41%-2.99M
-Change in other current liabilities -8.64%1.95M-4,299.07%-4.54M-100.10%-8K-152.12%-4.22M-49.24%1.97M-46.16%2.13M-93.74%108K290.60%7.89M-162.82%-1.67M507.87%3.89M
Cash from discontinued operating activities
Operating cash flow 60.35%13.73M83.37%11.97M24.93%28.13M75.25%10.01M-22.54%3.03M2.32%8.56M44.19%6.53M-14.37%22.52M-12.54%5.71M-60.48%3.91M
Investing cash flow
Cash flow from continuing investing activities -145,517.93%-673.29M-57.89%-248.23M70.91%-433.51M2,854.62%38.09M56.86%-314.83M100.34%463K74.81%-157.22M21.55%-1.49B100.13%1.29M-436.31%-729.76M
Net investment purchase and sale -2,967.73%-421.27M62.70%-103.4M-97.54%13.8M602.66%125.46M143.15%150.9M-95.24%14.69M-260.94%-277.25M828.98%561.07M76.96%17.86M-81.00%62.06M
Net proceeds payment for loan -1,069.73%-254.23M-225.36%-147.52M76.96%-476.53M-368.14%-96.2M40.25%-476.27M95.15%-21.73M114.66%117.67M-0.79%-2.07B98.04%-20.55M-61.26%-797.15M
Net other investing changes -74.39%619K191.64%1.08M8,509.28%8.35M259.39%4.41M-49.09%1.15M1,352.33%2.42M-53.45%371K-98.56%97K-467.60%-2.77M-31.69%2.26M
Cash from discontinued investing activities
Investing cash flow -145,517.93%-673.29M-57.89%-248.23M70.91%-433.51M2,854.62%38.09M56.86%-314.83M100.34%463K74.81%-157.22M21.55%-1.49B100.13%1.29M-436.31%-729.76M
Financing cash flow
Cash flow from continuing financing activities 11,461.59%691.35M47.31%227.32M-70.53%432.14M-709.17%-61.79M-49.51%345.7M-103.50%-6.09M-74.93%154.31M-23.28%1.47B-100.77%-7.64M309.22%684.64M
Net issuance payments of debt 22,225.37%701.24M31.92%233.52M-68.07%483.31M-401.82%-50.93M-50.58%354.08M-98.30%3.14M-70.25%177.02M-18.28%1.51B-98.16%16.88M300.23%716.44M
Net commonstock issuance --0--065.13%-6.35M--0--089.96%-1.11M---5.24M-120.34%-18.22M-106.11%-4.85M17.84%-2.34M
Cash dividends paid -19.55%-9.89M28.15%-6.06M5.25%-35.78M-17.48%-10.86M11.67%-8.22M13.93%-8.27M12.23%-8.43M-27.49%-37.77M-16.39%-9.24M-16.65%-9.31M
Net other financing activities --098.43%-142K-203.74%-9.04M--099.25%-152K-98.34%152K-129.97%-9.04M991.40%8.71M-1,389.29%-10.43M-2,197.95%-20.15M
Cash from discontinued financing activities
Financing cash flow 11,461.59%691.35M47.31%227.32M-70.53%432.14M-709.17%-61.79M-49.51%345.7M-103.50%-6.09M-74.93%154.31M-23.28%1.47B-100.77%-7.64M309.22%684.64M
Net cash flow
Beginning cash position 13.88%116.63M27.09%125.57M-1.42%98.8M40.05%139.26M-25.09%105.36M6.50%102.42M-1.42%98.8M60.83%100.23M-22.82%99.44M60.35%140.65M
Current changes in cash 980.90%31.8M-347.00%-8.94M1,977.28%26.77M-2,062.56%-13.69M182.25%33.9M-93.39%2.94M189.18%3.62M-103.76%-1.43M97.79%-633K-200.23%-41.21M
End cash position 40.88%148.43M13.88%116.63M27.09%125.57M27.09%125.57M40.05%139.26M-25.09%105.36M6.50%102.42M-1.42%98.8M-1.42%98.8M-22.82%99.44M
Free cash flow 60.35%13.73M83.37%11.97M24.93%28.13M75.25%10.01M-22.54%3.03M2.32%8.56M44.19%6.53M-14.37%22.52M-12.54%5.71M-60.48%3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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