Real Estate - REIT - Mortgage - NYSE - US
$ 6.77
-0.147 %
$ 200 M
Market Cap
2.84
P/E
BALANCE SHEET
6.13 B
ASSETS
5.6 B
LIABILITIES
528 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AG Mortgage Investment Trust, Inc.
| 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 |