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AI Atrium Mortgage Investment Corp

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  • 10.850
  • +0.070+0.65%
15min DelayMarket Closed May 2 16:00 ET
514.30MMarket Cap10.33P/E (TTM)

Atrium Mortgage Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
95.37%68.13M
115.13%3.53M
-27.41%17.02M
18.67%22.29M
58.42%25.3M
-39.95%34.87M
-220.51%-23.32M
114.98%23.44M
29.09%18.78M
20.34%15.97M
Net income from continuing operations
-7.06%47.85M
6.96%12.68M
5.58%11.61M
-20.10%11.53M
-15.28%12.04M
11.12%51.49M
-10.44%11.85M
-7.05%10.99M
35.17%14.43M
34.10%14.21M
Operating gains losses
----
----
----
----
----
---74K
--0
---74K
----
----
Unrealized gains and losses of investment securities
255.17%45K
-190.48%-61K
520.83%101K
-23.53%-84K
5.95%89K
81.88%-29K
8.70%-21K
7.69%-24K
41.38%-68K
1,580.00%84K
Provision for loans, leases and other losses
16.35%13.84M
-55.68%2.13M
-35.91%3.49M
532.61%4.37M
304.83%3.85M
521.42%11.89M
291.06%4.81M
388.51%5.44M
18.35%690K
193.98%952K
Remuneration paid in stock
-11.23%403K
-9.80%92K
-10.58%93K
-15.63%108K
-9.17%109K
20.11%454K
-10.53%102K
13.04%104K
50.59%128K
37.93%120K
Other non cashItems
1.51%-71.05M
10.50%-17.05M
4.96%-17.57M
-5.99%-18.18M
-4.57%-18.24M
-23.55%-72.14M
-15.02%-19.05M
-24.14%-18.49M
-24.90%-17.16M
-32.17%-17.45M
Change in working capital
-9.19%-21.73M
-44.35%-25.32M
-24.52%351K
866.14%3.37M
94.35%-135K
-701.91%-19.91M
-840.17%-17.54M
166.62%465K
-136.85%-440K
-641.50%-2.39M
-Change in receivables
----
----
---76K
----
----
----
----
--0
----
----
-Change in prepaid assets
-85.25%9K
430.00%33K
--0
925.00%33K
33.72%-57K
154.17%61K
-127.78%-10K
428.57%161K
-103.51%-4K
-11.69%-86K
-Change in payables and accrued expense
251.61%3.12M
-250.79%-570K
40.46%427K
865.60%3.34M
96.61%-78K
-162.63%-2.06M
-83.80%378K
146.84%304K
-140.37%-436K
-544.40%-2.3M
-Change in loans
-38.81%-24.86M
----
----
----
----
---17.91M
----
----
----
----
Interest paid (cash flow from operating activities)
6.90%-22.84M
----
----
----
----
---24.54M
----
----
----
----
Interest received (cash flow from operating activities)
38.64%121.61M
155.89%53.9M
-24.27%18.95M
-0.08%21.18M
34.98%27.58M
39.55%87.72M
10.96%21.06M
85.50%25.02M
33.62%21.2M
40.74%20.43M
Cash from discontinued operating activities
Operating cash flow
95.37%68.13M
115.13%3.53M
-27.41%17.02M
18.67%22.29M
58.42%25.3M
-39.95%34.87M
-220.51%-23.32M
114.98%23.44M
29.09%18.78M
20.34%15.97M
Investing cash flow
Cash flow from continuing investing activities
0
513.11%30.55M
58.30%-15.94M
-174.79%-17.88M
-85.50%3.28M
115.12%13.28M
173.67%4.98M
-13.85%-38.24M
198.18%23.91M
197.87%22.62M
Net investment property transactions
--0
--0
--0
----
----
--13.28M
--0
--13.28M
----
----
Net proceeds payment for loan
----
----
69.05%-15.94M
-174.79%-17.88M
-85.50%3.28M
----
----
-53.38%-51.51M
198.18%23.91M
197.87%22.62M
Cash from discontinued investing activities
Investing cash flow
--0
513.11%30.55M
58.30%-15.94M
-174.79%-17.88M
-85.50%3.28M
115.12%13.28M
173.67%4.98M
-13.85%-38.24M
198.18%23.91M
197.87%22.62M
Financing cash flow
Cash flow from continuing financing activities
-41.50%-68.13M
-285.84%-34.07M
-107.25%-1.07M
89.68%-4.41M
25.94%-28.58M
-261.88%-48.15M
198.97%18.34M
-39.25%14.8M
-298.13%-42.69M
-211.41%-38.59M
Net issuance payments of debt
-776.96%-49.79M
-861.04%-70.28M
-45.18%16.37M
125.89%7.4M
79.73%-3.28M
-106.62%-5.68M
343.60%9.24M
-19.85%29.86M
-1,243.40%-28.59M
-132.47%-16.19M
Net commonstock issuance
17,059.06%29M
9,026.63%28.83M
11.11%60K
12.50%54K
8.00%54K
-188.60%-171K
-787.23%-323K
5.88%54K
2.13%48K
6.38%50K
Cash dividends paid
-8.55%-45.92M
-6.21%-8.97M
-2.40%-8.57M
-1.86%-8.5M
-15.98%-19.87M
-17.30%-42.3M
-1.55%-8.44M
-0.44%-8.37M
-0.31%-8.35M
-54.55%-17.13M
Interest paid (cash flow from financing activities)
----
----
-32.13%-8.91M
42.17%-3.36M
-3.03%-5.48M
----
----
-46.28%-6.74M
-17.36%-5.81M
-129.87%-5.32M
Net other financing activities
---1.42M
---1.4M
---17K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.50%-68.13M
-285.84%-34.07M
-107.25%-1.07M
89.68%-4.41M
25.94%-28.58M
-261.88%-48.15M
198.97%18.34M
-39.25%14.8M
-298.13%-42.69M
-211.41%-38.59M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
95.37%68.13M
115.13%3.53M
-27.41%17.02M
18.67%22.29M
58.42%25.3M
-39.95%34.87M
-220.51%-23.32M
114.98%23.44M
29.09%18.78M
20.34%15.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 95.37%68.13M115.13%3.53M-27.41%17.02M18.67%22.29M58.42%25.3M-39.95%34.87M-220.51%-23.32M114.98%23.44M29.09%18.78M20.34%15.97M
Net income from continuing operations -7.06%47.85M6.96%12.68M5.58%11.61M-20.10%11.53M-15.28%12.04M11.12%51.49M-10.44%11.85M-7.05%10.99M35.17%14.43M34.10%14.21M
Operating gains losses -----------------------74K--0---74K--------
Unrealized gains and losses of investment securities 255.17%45K-190.48%-61K520.83%101K-23.53%-84K5.95%89K81.88%-29K8.70%-21K7.69%-24K41.38%-68K1,580.00%84K
Provision for loans, leases and other losses 16.35%13.84M-55.68%2.13M-35.91%3.49M532.61%4.37M304.83%3.85M521.42%11.89M291.06%4.81M388.51%5.44M18.35%690K193.98%952K
Remuneration paid in stock -11.23%403K-9.80%92K-10.58%93K-15.63%108K-9.17%109K20.11%454K-10.53%102K13.04%104K50.59%128K37.93%120K
Other non cashItems 1.51%-71.05M10.50%-17.05M4.96%-17.57M-5.99%-18.18M-4.57%-18.24M-23.55%-72.14M-15.02%-19.05M-24.14%-18.49M-24.90%-17.16M-32.17%-17.45M
Change in working capital -9.19%-21.73M-44.35%-25.32M-24.52%351K866.14%3.37M94.35%-135K-701.91%-19.91M-840.17%-17.54M166.62%465K-136.85%-440K-641.50%-2.39M
-Change in receivables -----------76K------------------0--------
-Change in prepaid assets -85.25%9K430.00%33K--0925.00%33K33.72%-57K154.17%61K-127.78%-10K428.57%161K-103.51%-4K-11.69%-86K
-Change in payables and accrued expense 251.61%3.12M-250.79%-570K40.46%427K865.60%3.34M96.61%-78K-162.63%-2.06M-83.80%378K146.84%304K-140.37%-436K-544.40%-2.3M
-Change in loans -38.81%-24.86M-------------------17.91M----------------
Interest paid (cash flow from operating activities) 6.90%-22.84M-------------------24.54M----------------
Interest received (cash flow from operating activities) 38.64%121.61M155.89%53.9M-24.27%18.95M-0.08%21.18M34.98%27.58M39.55%87.72M10.96%21.06M85.50%25.02M33.62%21.2M40.74%20.43M
Cash from discontinued operating activities
Operating cash flow 95.37%68.13M115.13%3.53M-27.41%17.02M18.67%22.29M58.42%25.3M-39.95%34.87M-220.51%-23.32M114.98%23.44M29.09%18.78M20.34%15.97M
Investing cash flow
Cash flow from continuing investing activities 0513.11%30.55M58.30%-15.94M-174.79%-17.88M-85.50%3.28M115.12%13.28M173.67%4.98M-13.85%-38.24M198.18%23.91M197.87%22.62M
Net investment property transactions --0--0--0----------13.28M--0--13.28M--------
Net proceeds payment for loan --------69.05%-15.94M-174.79%-17.88M-85.50%3.28M---------53.38%-51.51M198.18%23.91M197.87%22.62M
Cash from discontinued investing activities
Investing cash flow --0513.11%30.55M58.30%-15.94M-174.79%-17.88M-85.50%3.28M115.12%13.28M173.67%4.98M-13.85%-38.24M198.18%23.91M197.87%22.62M
Financing cash flow
Cash flow from continuing financing activities -41.50%-68.13M-285.84%-34.07M-107.25%-1.07M89.68%-4.41M25.94%-28.58M-261.88%-48.15M198.97%18.34M-39.25%14.8M-298.13%-42.69M-211.41%-38.59M
Net issuance payments of debt -776.96%-49.79M-861.04%-70.28M-45.18%16.37M125.89%7.4M79.73%-3.28M-106.62%-5.68M343.60%9.24M-19.85%29.86M-1,243.40%-28.59M-132.47%-16.19M
Net commonstock issuance 17,059.06%29M9,026.63%28.83M11.11%60K12.50%54K8.00%54K-188.60%-171K-787.23%-323K5.88%54K2.13%48K6.38%50K
Cash dividends paid -8.55%-45.92M-6.21%-8.97M-2.40%-8.57M-1.86%-8.5M-15.98%-19.87M-17.30%-42.3M-1.55%-8.44M-0.44%-8.37M-0.31%-8.35M-54.55%-17.13M
Interest paid (cash flow from financing activities) ---------32.13%-8.91M42.17%-3.36M-3.03%-5.48M---------46.28%-6.74M-17.36%-5.81M-129.87%-5.32M
Net other financing activities ---1.42M---1.4M---17K----------------------------
Cash from discontinued financing activities
Financing cash flow -41.50%-68.13M-285.84%-34.07M-107.25%-1.07M89.68%-4.41M25.94%-28.58M-261.88%-48.15M198.97%18.34M-39.25%14.8M-298.13%-42.69M-211.41%-38.59M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --0--0--0--0--0--0--0--0--0--0
End cash position --0--0--0--0--0--0--0--0--0--0
Free cash from 95.37%68.13M115.13%3.53M-27.41%17.02M18.67%22.29M58.42%25.3M-39.95%34.87M-220.51%-23.32M114.98%23.44M29.09%18.78M20.34%15.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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