US Stock MarketDetailed Quotes

MITT AG Mortgage Investment Trust

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6.680
+0.040+0.60%

Close Jul 5 16:00 ET

6.660
-0.020-0.30%

Post 16:00 ET

196.88MMarket Cap3.61P/E (TTM)

AG Mortgage Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

146.25%8.37M

Net income from continuing operations

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

-414.48%-48.72M

Operating gains losses

-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

-1,611.21%-35.25M

Other non cashItems

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

-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

296.42%3.13M

-Change in other current assets

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

60.09%-823K

-Change in other current liabilities

-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

744.87%3.95M

Cash from discontinued operating activities

Operating cash flow

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

146.25%8.37M

Investing cash flow

Cash flow from continuing investing activities

-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

36.31%-137.68M

Net investment purchase and sale

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

124.14%308.89M

Net proceeds payment for loan

-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

-17.44%-447.82M

Net other investing changes

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

-110.49%-193K

Cash from discontinued investing activities

Investing cash flow

-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

36.31%-137.68M

Financing cash flow

Cash flow from continuing financing activities

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

-16.82%173.79M

Net issuance payments of debt

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

-12.90%185.29M

Net commonstock issuance

--0

65.13%-6.35M

--0

89.96%-1.11M

---5.24M

-120.34%-18.22M

-106.11%-4.85M

17.84%-2.34M

-455.90%-11.03M

Cash dividends paid

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

-28.14%-9.61M

Net other financing activities

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

--9.14M

Cash from discontinued financing activities

Financing cash flow

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

-16.82%173.79M

Net cash flow

Beginning cash position

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

5.04%96.17M

Current changes in cash

-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

1,258.01%44.48M

End cash position

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.8M

-22.82%99.44M

60.35%140.65M

Free cash flow

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

146.25%8.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	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	146.25%8.37M
Net income from continuing operations	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	-414.48%-48.72M
Operating gains losses	-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	-1,611.21%-35.25M
Other non cashItems	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	-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	296.42%3.13M
-Change in other current assets	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	60.09%-823K
-Change in other current liabilities	-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	744.87%3.95M
Cash from discontinued operating activities
Operating cash flow	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	146.25%8.37M
Investing cash flow
Cash flow from continuing investing activities	-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	36.31%-137.68M
Net investment purchase and sale	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	124.14%308.89M
Net proceeds payment for loan	-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	-17.44%-447.82M
Net other investing changes	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	-110.49%-193K
Cash from discontinued investing activities
Investing cash flow	-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	36.31%-137.68M
Financing cash flow
Cash flow from continuing financing activities	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	-16.82%173.79M
Net issuance payments of debt	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	-12.90%185.29M
Net commonstock issuance	--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	-455.90%-11.03M
Cash dividends paid	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	-28.14%-9.61M
Net other financing activities	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	--9.14M
Cash from discontinued financing activities
Financing cash flow	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	-16.82%173.79M
Net cash flow
Beginning cash position	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	5.04%96.17M
Current changes in cash	-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	1,258.01%44.48M
End cash position	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	60.35%140.65M
Free cash flow	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	146.25%8.37M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall