MITT Stock Annual Balance Sheet. Download in Excel
AG Mortgage Investment Trust Inc.
MITT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
6.39
USD
0.30
(4.93%)
Previous close: 6.09 Open: 6.02 Bid: 6.35 Ask: 7.0
52 week range
5.44 7.95
Mkt Cap: 181 M Avg Vol (90 Days): 228,291
Last updated: Thursday 10th April 2025
Financials
MITT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 51 M | |||||||
| Accounts receivable | 4 M | |||||||||
| Accrued expenses | 22 M | 19 M | 13 M | 14 M | 15 M | 52 M | 5 M | 4 M | 1 M | 6 M |
| AccruedInterestReceivable | 11 M | 9 M | 13 M | 13 M | 14 M | 3 M | 14 M | 21 M | 30 M | 35 M |
| Accumulated depreciation & depletion | -2 M | |||||||||
| Additional paid in capital | 585 M | 576 M | 586 M | 595 M | 662 M | 689 M | 796 M | 779 M | 824 M | 824 M |
| Building & improvements | 139 M | 3 M | 6 M | 4 M | ||||||
| Cash and equivalents | 78 M | 79 M | 53 M | 81 M | 125 M | 48 M | 68 M | 85 M | 112 M | 119 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 79 M | 53 M | 81 M | 125 M | 48 M | 68 M | 85 M | 112 M | 119 M |
| CashEquivalents | 78 M | 79 M | 53 M | 81 M | 125 M | 62 M | 100 M | 400000.0 | 96 M | 118 M |
| Common par | 282863.0 | 277002.0 | 112 M | 112 M | 50 M | 239 M | 221 M | 221 M | 221 M | 221 M |
| Common stock equity | 667 M | 656 M | 714 M | 656 M | 849 M | 410 M | 570 M | 463 M | 528 M | 543 M |
| CommonStock | 282863.0 | 277002.0 | 282000.0 | 287000.0 | 327000.0 | 138000.0 | 239000.0 | 212000.0 | 294000.0 | 296000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 5 M | |||||||
| CurrentCapitalLeaseObligation | 6 M | |||||||||
| DividendsPayable | 13 M | 13 M | 13 M | 14 M | 15 M | 1 M | 5 M | 4 M | 1 M | 6 M |
| FinancialAssets | 2 M | 4 M | 2 M | |||||||
| Float term debt | 397 M | 93 M | 3,004 M | 2,720 M | 3,233 M | 564 M | 1,778 M | 621 M | 85 M | 96 M |
| Gross fixed assets (Plant Property & Equipment) | 141 M | |||||||||
| IncomeTaxPayable | 2 M | 2 M | 2 M | 2 M | 815000.0 | |||||
| InterestPayable | 3 M | 3 M | 85 M | 86 M | 90 M | 38 M | 43 M | 119 M | 48 M | 66 M |
| Invested capital | 1,121 M | 787 M | 3,738 M | 3,563 M | 4,500 M | 1,538 M | 4,126 M | -2,800 M | -4,013 M | 735 M |
| Land & improvements | 29 M | |||||||||
| LoansReceivable | 14 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 454 M | 38 M | 3,023 M | 2,907 M | 3,651 M | 564 M | 1,778 M | 621 M | 85 M | 96 M |
| LongTermProvisions | 105 M | 2 M | 621 M | |||||||
| Machinery furniture & equipment | 141 M | |||||||||
| Net fixed assets (net PP&E) | 139 M | |||||||||
| NetOtherUnrealizedGainLoss | -14 M | 2 M | -10 M | 19 M | -2 M | -24 M | 11 M | |||
| NetUnrealizedGainLossInvestments | -22 M | 13 M | 29 M | 25 M | ||||||
| NonCurrentAccruedExpenses | 2 M | 1 M | 790000.0 | 5 M | 6 M | 3 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | -7 M | 30 M | -37 M | 35 M | ||||||
| NotesReceivable | 99 M | 159 M | 112 M | |||||||
| Other current assets | 16 M | 6 M | 43 M | 186 M | 246 M | 13 M | 21 M | 28 M | 41 M | 243 M |
| Other non-current assets | 2 M | 1 M | 29 M | 45 M | 53 M | 40 M | 163 M | 31 M | ||
| Other non-current liabilities | 4 M | 4 M | 4 M | 4 M | 5 M | 14 M | 4 M | 768 M | ||
| Other receivable | 98 M | 61 M | 58 M | 603000.0 | 418 M | 907000.0 | 2 M | 801000.0 | 249000.0 | |
| OtherCurrentBorrowings | 2,065 M | 1,922 M | 16 M | 11 M | ||||||
| OtherCurrentLiabilities | 37 M | 24 M | 41 M | 42 M | 25 M | 374 M | 1,010 M | 3,282 M | 4,744 M | 6,269 M |
| OtherEquityAdjustments | 1 M | 1 M | 1 M | |||||||
| OtherPayable | 3 M | 1 M | 2 M | 8 M | 1 M | 14 M | 4 M | 7000.0 | 196000.0 | 48000.0 |
| Payables | 19 M | 16 M | 13 M | 14 M | 15 M | 52 M | 5 M | 4 M | 1 M | 6 M |
| Preferred securities of subsidiary trust | 111 M | 111 M | 50 M | 238 M | 220 M | 220 M | 220 M | 220 M | ||
| PreferredStock | 111 M | 111 M | 50 M | 238 M | 220 M | 220 M | 220 M | 220 M | ||
| Prepaid expenses | 23 M | 25 M | ||||||||
| Restricted cash | 1 M | 14 M | 32 M | 14 M | 14 M | 20 M | ||||
| Retained earnings | -79 M | -82 M | -33 M | -101 M | -86 M | -518 M | -447 M | -536 M | -516 M | -502 M |
| SecuritySoldNotYetRepurchased | 472892.0 | 10 M | ||||||||
| Short term debt | 2,065 M | 1,922 M | 16 M | 11 M | ||||||
| Total assets | 3,164 M | 2,629 M | 3,789 M | 3,549 M | 4,348 M | 965 M | 728 M | 4,370 M | 6,126 M | 6,914 M |
| Total current assets | 203 M | 181 M | 153 M | 366 M | 530 M | 200 M | 121 M | 126 M | 166 M | 382 M |
| Total current liabilities | 2,094 M | 1,968 M | 71 M | 56 M | 39 M | 426 M | 1,015 M | 3,286 M | 4,745 M | 6,274 M |
| Total equity | 667 M | 656 M | 714 M | 656 M | 849 M | 410 M | 570 M | 463 M | 528 M | 543 M |
| Total liabilities | 2,497 M | 1,973 M | 3,075 M | 2,893 M | 3,499 M | 990 M | 2,792 M | 3,907 M | 5,598 M | 6,370 M |
| Total non-current assets | 269 M | 76 M | 105 M | 112 M | 174 M | 764 M | 606 M | 115 M | 218 M | 47 M |
| Total non-current liabilities | 460 M | 43 M | 3,023 M | 3,012 M | 3,653 M | 564 M | 1,778 M | 621 M | 853 M | 96 M |
| TotalEquityGrossMinority | 506 M | 495 M | 664 M | 606 M | 627 M | 410 M | 570 M | 463 M | 528 M | 543 M |
| TotalEquityGrossMinorityInterest | 506 M | 495 M | 664 M | 606 M | 627 M | 410 M | 570 M | 463 M | 528 M | 543 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,164 M | 2,629 M | 3,789 M | 3,549 M | 4,348 M | 965 M | 728 M | 4,370 M | 6,126 M | 6,914 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 460 M | 43 M | 3,023 M | 3,012 M | 3,653 M | 564 M | 1,778 M | 621 M | 853 M | 96 M |
| TotalTaxPayable | 2 M | 2 M | 2 M | |||||||
| Treasury stock | 2 M | |||||||||
| UnearnedIncome | 425311.0 | 412648.0 | 5 M | 27 M | 18 M | 614 M | 514 M | 44 M | ||
| Working capital | -1,890 M | -1,787 M | 82 M | 310 M | 491 M | -226 M | -893 M | -3,159 M | -4,579 M | -5,893 M |
| debtc | 2,065 M | 1,922 M | 16 M | 11 M | ||||||
| ltinv | 266 M | 72 M | 100 M | 85 M | 156 M | 151 M | 92 M | 71 M | 55 M | 47 M |
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