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AG Mortgage Investment Trust, Inc. MITT-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 22.39
-0.336 %
$ 201 M
Market Cap
14.22
P/E
BALANCE SHEET
6.13 B ASSETS
40.20%
Growth Rates
1Year 40.20%
3Years 63.56%
5Years 11.54%
7Years 12.85%
10Years 5.22%
5.6 B LIABILITIES
43.28%
Growth Rates
1Year 43.28%
3Years 78.14%
5Years 14.11%
7Years 16.07%
10Years 6.51%
528 M EQUITY
14.17%
Growth Rates
1Year 14.17%
3Years 8.85%
5Years -4.24%
7Years -3.04%
10Years -2.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AG Mortgage Investment Trust, Inc.
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Current Assets 143 M
Cash & Short-Term Investments 113 M
Receivables 30.6 M
Other Current Assets 0
Non-Current Assets 227 M
Long-Term Investments 62.8 M
PP&E 0
Other Non-Current Assets 164 M
Current Liabilities 726 M
Accounts Payable 23.9 M
Short-Term Debt 768 M
Other Current Liabilities -65.4 M
Non-Current Liabilities 4.87 B
Long-Term Debt 5.56 B
Other Non-Current Liabilities -692 M

Balance Sheet

Millions
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 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 222.7 71.1 0.2 0 2.3 11.5 24.7 22.7 1.8 38.1 27.5 45.1 0
Receivables 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 (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 86.1 0 4.8
Total Current Assets 143.4 155.7 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 (632.7) (723.9) (3 548.9) (172.0) (222.5) 0 0 0 0 0
Intangible Assets 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
Long Term Investments 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 (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 5 756.3 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 6 126.4 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 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 767.6 0 0 63.1 111.5 0 0 0 0 0 2 893.8 0 0
Other Current Liabilities (65.4) (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 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 5 564.5 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 (3 907.0) (15.4) (635.2) (41.0) (59.6) (3 075.0) (1 972.8) 0 0 0 0 0
Other Liabilities (692.5) (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 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 0.2 0.2 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1
Retained Earnings (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 0 462.8 570.4 409.7 0 656.0 714.3 655.9 0 0 0 0 0
Total Equity 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 6 126.4 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 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