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AG Mortgage Investment Trust, Inc. MITT-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.5
-4.5 %
$ 185 M
Market Cap
13.09
P/E
BALANCE SHEET
6.91 B ASSETS
12.85%
Growth Rates
1Year 12.85%
3Years 27.16%
5Years 9.72%
7Years 8.97%
10Years 7.17%
6.37 B LIABILITIES
13.79%
Growth Rates
1Year 13.79%
3Years 31.88%
5Years 12.73%
7Years 10.96%
10Years 8.86%
543 M EQUITY
2.85%
Growth Rates
1Year 2.85%
3Years -1.60%
5Years -8.54%
7Years -3.83%
10Years -2.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet AG Mortgage Investment Trust, Inc.
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Current Assets 119 M
Cash & Short-Term Investments 119 M
Receivables 0
Other Current Assets 0
Non-Current Assets 82.8 M
Long-Term Investments 82.8 M
PP&E 0
Other Non-Current Assets 0
58.90 %41.10 %Total Assets$201.5m
Current Liabilities 136 M
Accounts Payable 28.3 M
Short-Term Debt 95.7 M
Other Current Liabilities 11.6 M
Non-Current Liabilities 6.27 B
Long-Term Debt 0
Other Non-Current Liabilities 6.27 B
97.88 %Total Liabilities$6.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 118.7 111.5 84.6 68.1 47.9 81.7 31.6 15.2 52.5 46.3 64.4 86.2 149.6 35.9
Short Term Investments 0 0 71.1 0.2 0 2.3 11.5 24.7 22.7 1.8 38.1 27.5 45.1 0
Receivables 0 30.6 21.4 16.1 3.9 15.2 24.8 12.6 8.6 36.1 16.5 13.4 15.4 4.7
Inventory 0 0 (1.2) (0.2) 1 (2.3) (1.7) (2.1) (3.7) (1.8) (38.1) 31.1 (45.1) 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 86.1 0 4.8
Total Current Assets 118.7 142.1 155.7 84.2 51.8 96.9 56.4 27.8 61.0 57.4 76.2 185.7 165.0 45.3
PP&E 0 0 0 0 (632.7) (723.9) (3 548.9) (172.0) (222.5) 0 0 0 0 0
Intangible Assets 0 0 0 0 3.2 17.8 26.6 5.1 0.4 0.4 0.6 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 82.8 62.8 114.8 606.5 764.2 3 606.1 2 981.1 3 612.2 2 405.8 2 901.4 3 136.0 3 448.2 4 537.0 1 340.1
Other Long Term Assets 0 (62.8) (4 369.8) (3 362.7) (767.4) (3 623.9) 2.1 (3 617.3) (2 406.2) (2 901.9) (3 136.6) 50.7 (4 537.0) 8.8
Other Assets 6 712.1 5 757.6 4 099.3 2 672.0 580.9 627.0 482.7 144.2 161.4 204.8 245.6 0 153.5 0
Total Assets 6 913.6 6 126.4 4 369.8 3 362.7 1 400.0 4 347.8 3 548.9 3 789.3 2 628.6 3 164.1 3 458.4 3 684.7 4 855.6 1 394.2
LIABILITIES
Accounts Payable 28.3 23.9 14.1 3.9 53.3 12.0 19.6 9.3 2.6 3.9 2.5 3.8 87.9 19.4
Short Term Debt 95.7 692.5 0 0 63.1 111.5 0 0 0 0 0 2 893.8 0 0
Other Current Liabilities 11.6 9.6 (14.1) (3.9) (116.4) (124.4) (21.3) (9.3) (2.6) (3.9) (2.5) (2 897.7) (87.9) 1 168.5
Total Current Liabilities 135.7 726.1 14.1 3.9 116.4 123.5 19.9 1.5 1.7 1.7 1.7 61.2 88.2 1 187.9
Long Term Debt 0 4 872.0 3 883.5 999.2 418.3 168.3 10.9 3 020.9 21.5 0 39.8 0 0 0
Deferred Tax Income 0 0 (3 907.0) (15.4) (635.2) (41.0) (59.6) (3 075.0) (1 972.8) 0 0 0 0 0
Other Liabilities 6 274.5 0 (3 883.5) (999.2) (418.3) (168.3) (10.9) 52.6 1.8 30.0 0 2 978.8 0 0
Total Liabilities 6 370.2 5 598.1 3 907.0 2 777.0 990.3 3 498.8 2 892.9 3 075.0 1 972.8 2 497.1 2 725.7 2 980.3 4 060.9 1 187.9
EQUITY
Common Stock 0.3 0.3 0.2 0.2 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1
Retained Earnings (501.7) (516.1) (536.5) (446.8) (518.1) (85.9) (100.9) (32.8) (81.9) (79.1) (14.9) (42.7) 81.1 8.0
Other Accumulative Comprehensive Income/Loss 0 0 462.8 570.4 409.7 0 656.0 714.3 655.9 0 0 0 0 0
Total Equity 543.4 528.4 4 247.5 3 247.1 1 276.6 4 181.5 3 317.3 3 706.7 2 523.0 666.9 732.7 704.4 794.6 206.3
Total Liabilities and Equity 6 913.6 6 126.4 4 369.8 3 362.7 1 400.0 4 347.8 3 548.9 3 789.3 2 628.6 3 164.1 3 458.4 3 684.7 4 855.6 1 394.2
SHARES OUTSTANDING
Common Shares Outstanding 29.5 21.1 22.9 16.2 11.7 10.7 9.5 9.3 9.3 9.5 9.5 9.3 6.1 2.0