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Atrium Mortgage Invest (TSE:AI)
:AI
Holding TSE:AI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.60M | $ 16.13M | $ 16.23M | $ 14.87M | $ 18.88M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.61M | $ 11.53M | $ 12.04M | $ 11.85M | $ 10.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 903.56M | $ 885.57M | $ 868.28M | $ 877.88M | $ 864.89M |
| Total Debt | $ 397.29M | $ 380.97M | $ 372.28M | $ 374.60M | $ 364.83M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 409.95M | $ 395.11M | $ 381.00M | $ 395.67M | $ 373.12M |
| Stockholders Equity | $ 493.61M | $ 490.45M | $ 487.28M | $ 482.21M | $ 491.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.02M | $ 22.29M | $ 25.30M | $ 19.13M | $ 23.44M |
| Operating Cash Flow | $ 17.02M | $ 22.29M | $ 25.30M | $ 19.13M | $ 23.44M |
| Investing Cash Flow | $ -15.94M | $ -17.88M | $ 3.28M | $ -12.93M | $ -38.23M |
| Financing Cash Flow | $ -1.07M | $ -4.41M | $ -28.57M | $ -6.20M | $ 14.80M |