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AG Mortgage Investment Trust Inc
NYSE:MITT

Watchlist Manager
AG Mortgage Investment Trust Inc
NYSE:MITT
Watchlist
Price: 7.74 USD -2.4% Market Closed
Market Cap: $245.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
+1 318%
10Y
-32%
Investing Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-

Cash Flow Statement
AG Mortgage Investment Trust Inc

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
30
75
123
135
141
25
(31)
(32)
(17)
95
112
109
91
52
29
14
(1)
18
64
64
91
103
93
119
102
77
64
2
23
33
20
93
(421)
(437)
(427)
(421)
107
120
134
104
48
(16)
(54)
(53)
(27)
29
30
54
62
58
77
56
46
46
50
49
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Non-Cash Items
2
(22)
(43)
(20)
(4)
130
175
159
131
9
(8)
(11)
10
42
61
72
77
54
5
(11)
(28)
(44)
(38)
(61)
(36)
(8)
7
61
33
25
35
(26)
490
476
450
430
(107)
(105)
(101)
(72)
(17)
47
74
75
50
(3)
(5)
(28)
(28)
(20)
(29)
(4)
5
3
3
11
Cash Taxes Paid
0
0
0
0
2
2
5
6
5
5
3
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash Interest Paid
3
5
10
12
17
22
23
25
25
25
26
28
28
28
29
29
30
31
32
33
33
33
35
40
47
53
62
63
74
84
89
95
98
84
63
46
23
16
19
24
34
49
71
103
132
157
174
190
220
247
287
308
321
335
341
374
Change in Working Capital
(5)
(2)
(7)
(0)
3
2
13
3
4
(2)
(5)
(5)
(7)
(1)
1
2
3
(0)
1
0
2
1
4
1
5
1
1
13
5
2
(3)
(2)
(6)
6
7
(5)
3
(2)
(7)
(6)
(6)
(1)
4
1
2
(1)
(1)
2
(0)
1
2
4
5
4
4
(0)
Cash from Operating Activities
27
N/A
51
+91%
73
+42%
115
+57%
140
+22%
157
+12%
157
+1%
131
-17%
118
-10%
102
-13%
98
-4%
94
-4%
94
0%
93
-1%
91
-3%
87
-4%
78
-10%
71
-9%
70
-2%
53
-24%
65
+23%
60
-8%
59
-2%
59
N/A
71
+21%
70
-1%
72
+3%
78
+8%
62
-20%
62
-1%
54
-13%
65
+21%
63
-3%
45
-29%
30
-33%
4
-86%
3
-21%
13
+303%
26
+98%
26
N/A
24
-8%
29
+21%
23
-20%
23
-3%
25
+9%
25
+1%
24
-4%
28
+18%
34
+19%
39
+15%
50
+30%
56
+11%
56
+0%
54
-4%
57
+5%
60
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(141)
(141)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(2 531)
(2 667)
(3 428)
(3 463)
(2 601)
(2 343)
674
909
1 026
1 016
336
327
588
654
283
314
127
255
346
554
656
(6)
(449)
(1 126)
(1 004)
(439)
(185)
302
(268)
(239)
(1 067)
(747)
1 676
2 092
2 942
2 194
(309)
(1 178)
(1 177)
(1 900)
(1 997)
(1 919)
(2 513)
(1 490)
(1 023)
(885)
(470)
(434)
(525)
(1 198)
(600)
(713)
(780)
(277)
(2 030)
(1 667)
Cash from Investing Activities
(2 531)
N/A
(2 667)
-5%
(3 428)
-29%
(3 463)
-1%
(2 601)
+25%
(2 343)
+10%
674
N/A
909
+35%
1 026
+13%
1 016
-1%
336
-67%
327
-3%
588
+80%
654
+11%
283
-57%
314
+11%
127
-60%
255
+101%
346
+36%
554
+60%
656
+18%
(6)
N/A
(449)
-7 024%
(1 126)
-151%
(1 004)
+11%
(439)
+56%
(326)
+26%
161
N/A
(409)
N/A
(380)
+7%
(1 067)
-181%
(747)
+30%
1 676
N/A
2 092
+25%
2 942
+41%
2 194
-25%
(309)
N/A
(1 178)
-281%
(1 177)
+0%
(1 900)
-61%
(1 997)
-5%
(1 919)
+4%
(2 513)
-31%
(1 490)
+41%
(1 023)
+31%
(885)
+13%
(470)
+47%
(434)
+8%
(525)
-21%
(1 198)
-128%
(600)
+50%
(713)
-19%
(780)
-9%
(277)
+64%
(2 030)
-633%
(1 667)
+18%
Financing Cash Flow
Net Issuance of Common Stock
309
309
417
515
420
439
131
33
0
0
0
0
0
0
0
(1)
(3)
(8)
(10)
(10)
(7)
(1)
9
9
9
7
9
9
75
76
177
177
111
115
5
7
17
17
13
90
80
66
66
(18)
(23)
(14)
(11)
(6)
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
2 235
2 355
2 991
3 005
2 122
1 871
(923)
(1 079)
(1 101)
(1 092)
(323)
(316)
(545)
(581)
(266)
(327)
(112)
(262)
(338)
(529)
(679)
12
466
1 101
981
405
254
(147)
389
360
936
728
(1 592)
(2 067)
(2 802)
(2 178)
295
1 204
1 262
1 852
1 902
1 875
2 412
1 514
1 096
914
551
483
540
1 238
562
708
779
219
1 981
1 592
Cash Paid for Dividends
(11)
(22)
(34)
(50)
(65)
(80)
(94)
(94)
(92)
(87)
(82)
(82)
(82)
(82)
(82)
(82)
(78)
(75)
(71)
(67)
(66)
(66)
(66)
(69)
(70)
(70)
(71)
(69)
(70)
(73)
(75)
(78)
(80)
(61)
(41)
(35)
(21)
(29)
(37)
(30)
(33)
(35)
(36)
(38)
(37)
(35)
(34)
(36)
(33)
(35)
(37)
(37)
(42)
(43)
(45)
(46)
Other
(8)
(10)
(1)
(7)
3
9
10
37
23
3
(21)
(44)
(46)
(22)
(22)
(11)
(13)
(15)
1
(0)
17
11
11
1
28
33
35
(1)
(28)
(34)
(34)
(105)
(133)
(148)
(152)
(55)
(27)
(10)
(8)
(1)
29
38
18
9
(30)
(40)
(19)
(9)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2 525
N/A
2 633
+4%
3 374
+28%
3 462
+3%
2 481
-28%
2 239
-10%
(877)
N/A
(1 103)
-26%
(1 152)
-4%
(1 177)
-2%
(426)
+64%
(442)
-4%
(673)
-52%
(685)
-2%
(369)
+46%
(419)
-14%
(207)
+51%
(359)
-73%
(418)
-17%
(606)
-45%
(736)
-21%
(45)
+94%
420
N/A
1 041
+148%
949
-9%
374
-61%
227
-39%
(208)
N/A
367
N/A
329
-10%
1 005
+205%
723
-28%
(1 694)
N/A
(2 160)
-28%
(2 990)
-38%
(2 261)
+24%
264
N/A
1 183
+348%
1 230
+4%
1 911
+55%
1 978
+3%
1 943
-2%
2 460
+27%
1 466
-40%
1 005
-31%
825
-18%
486
-41%
432
-11%
505
+17%
1 203
+138%
525
-56%
670
+28%
736
+10%
175
-76%
1 936
+1 007%
1 545
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
21
N/A
18
-16%
19
+9%
114
+495%
20
-82%
53
+164%
(46)
N/A
(63)
-39%
(7)
+88%
(59)
-695%
9
N/A
(22)
N/A
9
N/A
63
+603%
5
-93%
(18)
N/A
(2)
+92%
(32)
-2 027%
(2)
+93%
1
N/A
(15)
N/A
9
N/A
30
+248%
(26)
N/A
15
N/A
5
-67%
(26)
N/A
32
N/A
20
-35%
11
-47%
(9)
N/A
41
N/A
46
+11%
(24)
N/A
(18)
+24%
(63)
-244%
(42)
+33%
19
N/A
79
+324%
38
-52%
5
-88%
53
+1 050%
(29)
N/A
(2)
+95%
6
N/A
(35)
N/A
40
N/A
27
-33%
14
-47%
43
+203%
(25)
N/A
13
N/A
13
-3%
(48)
N/A
(37)
+22%
(62)
-66%
Free Cash Flow
Free Cash Flow
27
N/A
51
+91%
73
+42%
115
+57%
140
+22%
157
+12%
157
+1%
131
-17%
118
-10%
102
-13%
98
-4%
94
-4%
94
0%
93
-1%
91
-3%
87
-4%
78
-10%
71
-9%
70
-2%
53
-24%
65
+23%
60
-8%
59
-2%
59
N/A
71
+21%
70
-1%
(68)
N/A
(63)
+8%
62
N/A
62
-1%
54
-13%
65
+21%
63
-3%
45
-29%
30
-33%
4
-86%
3
-21%
13
+303%
26
+98%
26
N/A
24
-8%
29
+21%
23
-20%
23
-3%
25
+9%
25
+1%
24
-4%
28
+18%
34
+19%
39
+15%
50
+30%
56
+11%
56
+0%
54
-4%
57
+5%
60
+5%

See Also

Summary
MITT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MITT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MITT stock valuation using valuation multiples.
Wall Street Estimates
MITT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MITT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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