$MITT Cashflow Statement | Understand Stock

$MITT

$5.54 +$0.05 (0.91%) Close

$MITT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income/(Loss)
Net Income/(Loss) from Discontinued Operations
Net income/(loss) from continuing operations
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:
Net amortization of premium
Net amortization of premium/(discount)
Net realized (gain)/loss
Net unrealized (gain)/loss
Foreign currency (loss) gain, net
Equity based compensation to affiliate
Grant of restricted stock and amortization of equity based compensation
(Income)/loss from investments in debt and equity of affiliates in excess of distributions received
Equity in (earnings)/loss from affiliates
Distributions of income from investments in debt and equity of affiliates
Bargain purchase gain

Change in operating assets/liabilities:
Other assets
Other liabilities
Net cash provided by (used in) continuing operating activities
Net cash provided by (used in) discontinued operating activities

Net cash provided by (used in) operating activities

Cash Flows from Investing Activities
Purchases of residential mortgage loans
Purchases of real estate securities
Origination of commercial loans
Purchase of commercial loans
Investments in debt and equity of affiliates
Proceeds from sales of residential mortgage loans
Proceeds from sales of real estate securities
Proceeds from sale of commercial loans
Proceeds from sale of excess mortgage servicing rights
Principal repayments on residential mortgage loans
Principal repayments on real estate securities
Principal repayments on commercial loans
Principal repayments on excess mortgage servicing rights
Principal funding on residential mortgage loans
Distributions received in excess of income from investments in debt and equity of affiliates
Net settlement of interest rate swaps and other instruments
Net settlement of TBAs
Cash and restricted cash provided by WMC Merger
Cash flows used in other investing activities
Cash flows provided by other investing activities
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Net proceeds from issuance of common stock
Repurchase of common stock
Cash paid on Exchange Offers
Net borrowings under (repayments of) financing arrangements
Repayments of financing arrangements
Principal repayments on fixed-rate long-term financing arrangements
Proceeds from issuance of senior unsecured notes
Repurchases of convertible senior unsecured notes
Principal repayments of convertible senior unsecured notes
Deferred financing costs paid
Borrowings under secured debt
Repayments of secured debt
Proceeds from issuance of securitized debt
Principal repayments on securitized debt
Net collateral received from (paid to) repurchase counterparty
Net collateral received from (paid to) derivative counterparty
Dividends paid on common stock
Dividends paid on preferred stock
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents, and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, Beginning of Year
Effect of exchange rate changes on cash
Cash and cash equivalents and restricted cash, End of Year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash financing and investing activities:
Payable on unsettled trades
Exchange Offers (Note 11)
Holdback receivable on sale of excess MSRs
Transfer from residential mortgage loans to securitized residential mortgage loans
Transfer from securitized residential mortgage loans to residential mortgage loans
Common stock dividends declared but not paid
Transfer from residential mortgage loans to other assets
Transfer from investments in debt and equity of affiliates to CMBS
Issuance of common stock (Note 10)
Decrease of securitized debt
Transfer of real estate securities in satisfaction of repurchase agreements
Change in repurchase agreements from transfer of real estate securities
Transfer of Non-Agency RMBS from Investments in debt and equity of affiliates to real estate securities
Investment in debt and equity of affiliates (Note 10)

Comments