Real Estate & Construction » Real Estate | AG Mortgage Investment Trust Inc.

AG Mortgage Investment Trust Inc. 8% Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
36,775.80
43,094.20
10,635.40
4,365.70
9,732.80
Funds from Operations
126,900.10
101,849.80
85,564.60
67,635.10
78,887.30
Changes in Working Capital
3,906.50
4,879.90
13,129.30
213.80
1,346.60
Net Operating Cash Flow
130,806.60
96,969.90
98,693.90
67,421.30
80,233.90
Capital Expenditures
-
730.10
-
-
3,399.30
Purchase/Sale of Investments
906,853.60
501,415.10
311,364.30
489,619.20
1,184,675.10
Net Investing Cash Flow
908,817.20
323,447.80
302,463.80
540,149.70
1,150,796.70
Cash Dividends Paid - Total
93,698.00
81,572.90
81,613.70
66,778.10
69,199.80
Issuance/Reduction of Debt, Net
1,079,282.50
317,577.10
326,546.00
529,013.30
1,101,327.10
Net Financing Cash Flow
1,103,028.50
442,244.20
419,268.00
601,354.30
1,050,578.30
Net Change in Cash
63,404.80
21,826.50
18,110.20
6,216.60
19,984.50
Free Cash Flow
130,806.60
96,969.90
98,693.90
67,421.30
80,233.90
Other Sources
495.00
5,934.60
4,814.70
5,061.20
8,936.90
Change in Capital Stock
33,176.30
-
472.90
9,928.60
8,718.20
Other Uses
1,148.80
28,658.50
19,744.90
8,322.10
-
Increase in Loans
30,017.80
156,763.40
-
25,064.70
10,270.80
Decrease in Loans
32,635.20
2,250.10
6,029.70
78,856.10
38,611.70

About AG Mortgage Investment Trust

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Address
245 Park Avenue
New York New York 10167
United States
Employees -
Website http://www.agmit.com
Updated 09/14/2018
AG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets. Its portfolios include Agency RMBS, Residential Investments, Commercial Investments, and ABS. The company was founded on March 1, 2011 and is headquartered in New York, NY.

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