AG Mortgage Investment Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7% | 12.9% | 12.4% | 13.2% | 14.6% | 13.8% | 11.2% | 10.6% | 14.2% | 14.1% | 18.5% | 18.5% | 16.2% | |
| -2.9% | -5.7% | 2.5% | – | 6.0% | 7.3% | – | – | 11.3% | 1.4% | 7.7% | 15.0% | 8.7% | |
| 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% | |
| 5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4% | 0.9% | -1.5% | 0.8% | 2.1% | 2.6% | -1.2% | 0.4% | 1.6% | -1.6% | 0.7% | 2.2% | 0.7% | |
| 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% | |
| -428.0% | 49.0% | -257.6% | -646.5% | 286.9% | -66.1% | -292.6% | -157.6% | -1,202.1% | 217.2% | 297.7% | 291.3% | -102.4% | |
| 6.2% | 14.0% | 6.3% | 9.5% | 10.3% | 9.7% | 10.2% | 10.4% | 9.5% | 9.0% | 11.3% | 10.5% | 10.0% | |
| 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | -0.2% | – | – | |
| 481.4% | – | – | – | -325.9% | 83.5% | 282.9% | 130.6% | 1,178.5% | -222.7% | -312.5% | -287.5% | 92.6% | |
| -6.2% | -79.5% | 235.9% | 663.8% | -336.2% | 73.7% | 272.7% | 120.1% | 1,168.8% | -231.7% | -324.1% | -298.0% | 82.4% | |
| -6.9% | -17.6% | -9.3% | 30.5% | -34.6% | 21.4% | -8.7% | -26.8% | -19.1% | -0.4% | -7.8% | 11.8% | -3.7% | |
| -0.7% | 12.9% | 12.4% | 13.2% | 14.6% | 13.8% | 11.2% | 10.6% | 14.2% | 14.1% | 18.5% | 18.5% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.