AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
7.02
-0.07 (-0.99%)
At close: Dec 20, 2024, 4:00 PM
6.92
-0.10 (-1.37%)
After-hours: Dec 20, 2024, 7:10 PM EST
MITT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 102.53 | 111.53 | 84.62 | 68.08 | 47.93 | 81.69 | Upgrade
|
| Long-Term Investments | 70.98 | 62.81 | 73.13 | 162.01 | 231.94 | 274.47 | Upgrade
|
| Trading Asset Securities | 0.15 | 1.32 | 1.22 | 0.23 | - | 2.28 | Upgrade
|
| Loans & Lease Receivables | 6,559 | 5,742 | 4,064 | 2,635 | 546.99 | 576.47 | Upgrade
|
| Other Receivables | 35.58 | 30.56 | 21.39 | 16.15 | 3.87 | 15.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.16 | 17.78 | Upgrade
|
| Restricted Cash | 11.69 | 14.04 | 14.18 | 32.15 | 14.39 | 43.68 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 180.52 | 163.95 | 46.64 | 449 | 537.81 | 3,336 | Upgrade
|
| Total Assets | 6,960 | 6,126 | 4,370 | 3,363 | 1,400 | 4,348 | Upgrade
|
| Accounts Payable | - | - | - | - | 51.14 | - | Upgrade
|
| Accrued Expenses | 31.68 | 32.04 | 19.58 | 10.19 | 4.65 | 18.22 | Upgrade
|
| Short-Term Debt | 20.42 | 31.69 | 0.01 | 1,286 | 0.07 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 769.19 | 660.86 | - | 491.46 | - | - | Upgrade
|
| Long-Term Debt | 5,593 | 4,872 | 3,884 | 999.22 | 919.21 | 3,458 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.82 | Upgrade
|
| Other Current Liabilities | 5.6 | 1.47 | 3.85 | 5.02 | 15.28 | 21.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.09 | - | - | Upgrade
|
| Total Liabilities | 6,420 | 5,598 | 3,907 | 2,792 | 990.34 | 3,499 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.21 | 0.24 | 0.14 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 824.24 | 823.72 | 778.61 | 796.47 | 689.15 | 662.18 | Upgrade
|
| Retained Earnings | -504.92 | -516.11 | -536.49 | -446.8 | -518.06 | -85.92 | Upgrade
|
| Total Common Equity | 319.61 | 307.9 | 242.33 | 349.91 | 171.23 | 576.59 | Upgrade
|
| Shareholders' Equity | 540.09 | 528.37 | 462.8 | 570.38 | 409.71 | 849.05 | Upgrade
|
| Total Liabilities & Equity | 6,960 | 6,126 | 4,370 | 3,363 | 1,400 | 4,348 | Upgrade
|
| Total Debt | 6,383 | 5,565 | 3,884 | 2,777 | 919.27 | 3,458 | Upgrade
|
| Net Cash (Debt) | -6,280 | -5,452 | -3,798 | -2,709 | -871.35 | -3,374 | Upgrade
|
| Net Cash Per Share | -225.57 | -258.41 | -165.91 | -166.86 | -74.28 | -314.34 | Upgrade
|
| Filing Date Shares Outstanding | 29.51 | 29.45 | 21.21 | 23.92 | 13.82 | 10.92 | Upgrade
|
| Total Common Shares Outstanding | 29.49 | 29.44 | 21.28 | 23.91 | 13.81 | 10.91 | Upgrade
|
| Working Capital | 5,882 | 5,174 | 4,227 | 958.67 | 556 | 678.57 | Upgrade
|
| Book Value Per Share | 10.84 | 10.46 | 11.39 | 14.64 | 12.40 | 52.83 | Upgrade
|
| Tangible Book Value | 319.61 | 307.9 | 242.33 | 349.91 | 171.23 | 576.59 | Upgrade
|
| Tangible Book Value Per Share | 10.84 | 10.46 | 11.39 | 14.64 | 12.40 | 52.83 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.