AG Mortgage Investment Trust logo
AG Mortgage Investment Trust MITT
$ 7.18 1.27%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

AG Mortgage Investment Trust Cash Flow 2011-2024 | MITT

Annual Cash Flow AG Mortgage Investment Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

28.1 M 22.5 M 26.3 M 4.16 M 65.2 M 78 M 58.9 M 52.8 M 87.1 M - - 115 M -

Depreciation & Amortization

- - - - - 2.34 M - - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

30.3 M 20.6 M 14.3 M 2.96 M 13.5 M 12.8 M - 3.63 M 11.2 M 11.9 M - 96.3 M 4.22 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow AG Mortgage Investment Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 12 M - - - 6.53 M - 16.8 M - 4.53 M - 19.8 M - 6.48 M - -2.28 M 841 K 7.43 M - 32.8 M 21.1 M 9.25 M - 57.1 M 37.2 M 24.9 M - 43.7 M 25.8 M 12.8 M - 51.7 M - - - - - - - - - - - - - 36.4 M - 62.4 M 35.9 M 11.5 M - 4.88 M -213 -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - 1.01 M 1.18 M 1.45 M 1.84 M 494 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.6 K -

Accounts Receivables

34.5 M 35.4 M 31.4 M 30.3 M 24.5 M 20.5 M 20.3 M 20.6 M 21.1 M - 15.5 M 14.3 M 8.48 M 6.52 M 4.21 M 2.96 M 2.96 M 2.96 M 2.96 M 13.5 M 13.5 M 13.5 M 13.5 M 12.8 M 12.8 M 12.8 M 105 M - - - 12.9 M 3.63 M 3.63 M 3.63 M 3.63 M - - 11.2 M 11.2 M - 152 M 5.19 M 153 M - 106 M - - 96.3 M 96.3 M 96.3 M 96.3 M - - - 4.22 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency