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AG Mortgage (MITT)
NYSE:MITT
Holding MITT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 32.01M | $ 10.04M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 16.64M | $ 3.92M | $ 94.33M | $ 101.58M | $ 50.34M |
| EBITDA | $ 20.29M | $ 6.18M | $ 96.75M | $ 103.82M | $ 52.87M |
| Net Income Common Stockholders | $ 11.92M | $ -661.00K | $ 16.30M | $ 30.77M | $ -6.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.53M | $ 120.91M | $ 100.29M | $ 111.53M | $ 118.73M |
| Total Assets | $ 6.96B | $ 7.10B | $ 6.40B | $ 6.13B | $ 4.88B |
| Total Debt | $ 95.55M | $ 174.23M | $ 111.34M | $ 85.27M | $ 565.91M |
| Net Debt | $ -6.98M | $ 53.32M | $ 11.05M | $ -26.27M | $ 447.18M |
| Total Liabilities | $ 6.42B | $ 6.57B | $ 5.86B | $ 5.60B | $ 4.43B |
| Stockholders Equity | $ 540.09M | $ 533.50M | $ 539.57M | $ 528.37M | $ 450.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.48M | $ 13.73M | $ 11.97M | $ 10.01M | $ 3.03M |
| Operating Cash Flow | $ 14.48M | $ 13.73M | $ 11.97M | $ 10.01M | $ 3.03M |
| Investing Cash Flow | $ 283.63M | $ -673.28M | $ -248.23M | $ 38.09M | $ -314.83M |
| Financing Cash Flow | $ -332.32M | $ 691.35M | $ 227.32M | $ -61.79M | $ 345.70M |