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AI Atrium Mortgage Investment Corp

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  • 10.900
  • +0.020+0.18%
15min DelayMarket Closed Dec 20 16:00 ET
513.57MMarket Cap10.38P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.41%17.02M
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
Net income from continuing operations
5.58%11.61M
-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
Operating gains losses
----
----
----
---74K
--0
---74K
----
----
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--1.83M
--0
Unrealized gains and losses of investment securities
520.83%101K
-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
Provision for loans, leases and other losses
-35.91%3.49M
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
Remuneration paid in stock
-10.58%93K
-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
Other non cashItems
4.96%-17.57M
-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
Change in working capital
-24.52%351K
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
-Change in receivables
---76K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
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
-Change in payables and accrued expense
40.46%427K
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
Interest received (cash flow from operating activities)
-24.27%18.95M
-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
Cash from discontinued operating activities
Operating cash flow
-27.41%17.02M
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
Investing cash flow
Cash flow from continuing investing activities
58.30%-15.94M
-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
Net investment property transactions
--0
----
----
--13.28M
--0
--13.28M
----
----
--0
--0
Net proceeds payment for loan
69.05%-15.94M
-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
Cash from discontinued investing activities
Investing cash flow
58.30%-15.94M
-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
Financing cash flow
Cash flow from continuing financing activities
-107.25%-1.07M
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
Net issuance payments of debt
-45.18%16.37M
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
Net commonstock issuance
11.11%60K
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
Cash dividends paid
-2.40%-8.57M
-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
Interest paid (cash flow from financing activities)
-32.13%-8.91M
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
Net other financing activities
---17K
----
----
----
----
----
----
----
-11.91%-1.86M
--0
Cash from discontinued financing activities
Financing cash flow
-107.25%-1.07M
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
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5.94M
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
---5.94M
End cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-27.41%17.02M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.41%17.02M18.67%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%19.35M
Net income from continuing operations 5.58%11.61M-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%13.23M
Operating gains losses ---------------74K--0---74K----------------
Asset impairment expenditure --------------0------------------1.83M--0
Unrealized gains and losses of investment securities 520.83%101K-23.53%-84K5.95%89K81.88%-29K8.70%-21K7.69%-24K41.38%-68K1,580.00%84K-600.00%-160K-21.05%-23K
Provision for loans, leases and other losses -35.91%3.49M532.61%4.37M304.83%3.85M521.42%11.89M291.06%4.81M388.51%5.44M18.35%690K193.98%952K48.49%1.91M6,050.00%1.23M
Remuneration paid in stock -10.58%93K-15.63%108K-9.17%109K20.11%454K-10.53%102K13.04%104K50.59%128K37.93%120K21.94%378K34.12%114K
Other non cashItems 4.96%-17.57M-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
Change in working capital -24.52%351K866.14%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
-Change in receivables ---76K------------------0----------------
-Change in prepaid assets --0925.00%33K33.72%-57K154.17%61K-127.78%-10K428.57%161K-103.51%-4K-11.69%-86K161.54%24K-57.14%36K
-Change in payables and accrued expense 40.46%427K865.60%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
Interest received (cash flow from operating activities) -24.27%18.95M-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%18.98M
Cash from discontinued operating activities
Operating cash flow -27.41%17.02M18.67%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%19.35M
Investing cash flow
Cash flow from continuing investing activities 58.30%-15.94M-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%-6.76M
Net investment property transactions --0----------13.28M--0--13.28M----------0--0
Net proceeds payment for loan 69.05%-15.94M-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%-6.76M
Cash from discontinued investing activities
Investing cash flow 58.30%-15.94M-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%-6.76M
Financing cash flow
Cash flow from continuing financing activities -107.25%-1.07M89.68%-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
Net issuance payments of debt -45.18%16.37M125.89%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
Net commonstock issuance 11.11%60K12.50%54K8.00%54K-188.60%-171K-787.23%-323K5.88%54K2.13%48K6.38%50K1.05%193K-4.08%47K
Cash dividends paid -2.40%-8.57M-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
Interest paid (cash flow from financing activities) -32.13%-8.91M42.17%-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
Net other financing activities ---17K-----------------------------11.91%-1.86M--0
Cash from discontinued financing activities
Financing cash flow -107.25%-1.07M89.68%-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
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--5.94M
Current changes in cash --0--0--0--0--0--0--0--0--0---5.94M
End cash position --0--0--0--0--0--0--0--0--0--0
Free cash from -27.41%17.02M18.67%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%19.35M
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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