CSI Market
Sign In | Register

Mtge Investment (MTGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTGE quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Mtge Investment funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income161.33
Depreciation & amortization7.25
Amortization of Other Assets1.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)44.21
Unrealized Gain Loss On Derivatives And Securities Net-32.42
Investment Income Amortization Of Premium25.78
Realized Gain On Non Agency Securities Net-32.82
Realized Gain Loss On Derivative Instruments Net-25.16
Income taxes0.00
Gain (Loss) on Sale of Investments0.24
Increase (Decrease) in Accrued Interest Receivable, Net-4.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-64.68
Discontinued operations0.00
Net Cash flow from Operating Activities97.02
Investing Activities
Capital Expenditures-99.90
Sale of Capital Items0.00
Payments to Acquire Mortgage Servicing Rights (MSR)0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-355.66
Payments for Derivative Instrument, Investing Activities-3.84
Purchase Of Us Treasury Securities-1,434.26
Proceeds From Sale Of U S Treasury Securities1,796.10
Payment Of Premiums For Interest Rate Swaptions-
Proceeds From Sale Of Agency Mortgage Backed Securities1,047.13
Proceeds From Sale Of Non Agency Securities577.68
Proceeds From Principal Collection Of Agency Mortgage Backed Securities412.48
Proceeds From Principal Collection Of Non Agency Mortgag Ebacked Securities149.05
Increase (Decrease) in Restricted Cash-34.53
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities25.59
Other Net-2,767.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-687.44
Financing Activities
Short-term debt Net631.90
Other borrowing transactions0.00
Long-term debt - borrowings77.42
Long-term debt - repayments-34.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repurchase Agreements Underlying Linked Transactions-
Repayments Of Repurchase Agreements Underlying Linked Transactions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.61
Net Cash Flow from Financing Activities590.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.88
Total Cash Flow0.12
4 historic quarters locked

Sign in to unlock the full Mtge Investment cash flow history.

Sign In Create Free Account

About MTGE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License