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AG Mortgage (MITT)
NYSE:MITT
AG Mortgage (MITT) Financial Statements
500 Followers
AG Mortgage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 12.62M | - | - | - |
| Ebit | $ 94.33M | $ 101.58M | $ 50.34M | $ 57.05M | $ 58.73M |
| Ebitda | $ 96.75M | $ 103.82M | $ 52.87M | $ 59.71M | $ 60.22M |
| Net Income Common Stockholders | $ 16.30M | $ 30.77M | $ -6.75M | $ 3.47M | $ 7.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.40B | $ 6.13B | $ 4.88B | $ 4.62B | $ 4.62B |
| Total Debt | $ 111.34M | $ 85.27M | $ 565.91M | $ 727.01M | $ 629.46M |
| Net Debt | $ -539.57M | $ -528.37M | $ -450.42M | $ -460.73M | $ -461.91M |
| Total Liabilities | $ 5.86B | $ 5.60B | $ 4.43B | $ 4.16B | $ 4.16B |
| Stockholders Equity | $ 539.57M | $ 528.37M | $ 450.42M | $ 460.73M | $ 461.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.97M | $ 10.01M | $ -71.31M | $ -85.85M | $ 175.28M |
| Operating Cash Flow | $ 11.97M | $ 10.01M | $ -71.31M | $ -85.85M | $ 175.28M |
| Investing Cash Flow | $ -248.23M | $ 38.09M | $ -314.83M | $ 463.00K | $ -157.22M |
| Financing Cash Flow | $ 227.32M | $ -61.79M | $ 420.04M | $ 88.33M | $ -14.44M |