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AG Mortgage Investment Trust MITT
$ 6.72 1.05%

Quarterly report 2024-Q3
added 11-06-2024

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AG Mortgage Investment Trust Balance Sheet 2011-2024 | MITT

Annual Balance Sheet AG Mortgage Investment Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 370 M 254 M 2.8 B 1.28 M -31 M 381 M -24.6 M 2.81 B 3.76 B 1.11 B

Long Term Debt

- - - 355 M 224 M 2.83 B 16.5 M 21.5 M 427 M 39.8 M - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 224 M 10.9 M 16.5 M 21.5 M 30 M 39.8 M 2.92 B - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

5.6 B 3.91 B 2.79 B 990 M 3.5 B 2.89 B 3.08 B 1.97 B 2.5 B 2.73 B 2.98 B 4.06 B 1.19 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-516 M -536 M -447 M -518 M -85.9 M -101 M -32.8 M -81.9 M -79.1 M -14.9 M -42.7 M 81.1 M 7.96 M

Total Assets

6.13 B 4.37 B 3.36 B 1.4 B 4.35 B 3.55 B 3.79 B 2.63 B 3.16 B 3.46 B 3.68 B 4.86 B 1.39 B

Cash and Cash Equivalents

112 M 84.6 M 68.1 M 47.9 M 81.7 M 31.6 M 15.2 M 52.5 M 46.3 M 64.4 M 86.2 M 150 M 35.9 M

Book Value

528 M 463 M 570 M 410 M 849 M 656 M 714 M 656 M 667 M 733 M 704 M 795 M 206 M

Total Shareholders Equity

528 M 463 M 570 M 410 M 849 M 656 M 714 M 656 M 667 M 733 M 704 M 795 M 206 M

All numbers in USD currency

Quarterly Balance Sheet AG Mortgage Investment Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - 211 M - - 227 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.42 B 6.57 B 5.86 B 5.6 B 4.43 B 4.16 B 4.16 B 3.91 B 3.99 B - 3.29 B 2.79 B 1.88 B 1.7 B 1.49 B 990 M 990 M 990 M 990 M 3.5 B 3.5 B 3.5 B 3.5 B 2.89 B 2.89 B 2.89 B 2.89 B 3.08 B 3.08 B 3.08 B 3.08 B 1.97 B 1.97 B 1.97 B 1.97 B 2.5 B 2.5 B 2.5 B 2.5 B 2.73 B 2.73 B 2.73 B 2.73 B 2.98 B 2.98 B 2.98 B 2.98 B 4.06 B 4.06 B 4.06 B 4.06 B 1.19 B 1.19 B 1.19 B 1.19 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-505 M -511 M -505 M -516 M -543 M -532 M -532 M -536 M -540 M - -470 M -447 M -448 M -475 M -482 M -518 M -518 M -518 M -518 M -85.9 M -85.9 M -85.9 M -85.9 M -101 M -101 M -101 M -101 M -32.8 M -32.8 M -32.8 M -32.8 M -81.9 M -81.9 M -81.9 M -81.9 M -79.1 M -79.1 M -79.1 M -79.1 M -14.9 M -14.9 M -14.9 M -14.9 M -42.7 M -42.7 M -42.7 M -42.7 M 81.1 M 81.1 M 81.1 M 81.1 M 7.96 M 7.96 M 7.96 M 7.96 M

Total Assets

6.96 B 7.1 B 6.4 B 6.13 B 4.88 B 4.62 B 4.62 B 4.37 B 4.45 B - 3.84 B 3.36 B 2.37 B 2.17 B 1.94 B 1.4 B 1.4 B 1.4 B 1.4 B 4.35 B 4.35 B 4.35 B 4.35 B 3.55 B 3.55 B 3.55 B 3.55 B 3.79 B 3.79 B 3.79 B 3.79 B 2.63 B 2.63 B 2.63 B 2.63 B 3.16 B 3.16 B 3.16 B 3.16 B 3.46 B 3.46 B 3.46 B 3.46 B 3.68 B 3.68 B 3.68 B 3.68 B 4.86 B 4.86 B 4.86 B 4.86 B 1.39 B 1.39 B 1.39 B 1.39 B

Cash and Cash Equivalents

103 M 121 M 100 M 112 M 119 M 80.3 M 87.9 M 84.6 M 77.6 M 88.6 M 50.5 M 68.1 M 102 M 64 M 51.6 M 47.9 M 47.9 M 47.9 M 47.9 M 81.7 M 81.7 M 81.7 M 81.7 M 31.6 M 31.6 M 31.6 M 31.6 M 15.2 M 15.2 M 15.2 M 15.2 M 52.5 M 52.5 M 52.5 M 52.5 M 46.3 M 46.3 M 46.3 M 46.3 M 64.4 M 64.4 M 64.4 M 64.4 M 86.2 M 86.2 M 86.2 M 86.2 M 150 M 150 M 150 M 150 M 35.9 M 35.9 M 35.9 M 35.9 M

Book Value

540 M 534 M 540 M 528 M 450 M 461 M 462 M 463 M 464 M - 548 M 570 M 490 M 466 M 455 M 410 M 410 M 410 M 410 M 849 M 849 M 849 M 849 M 656 M 656 M 656 M 656 M 714 M 714 M 714 M 714 M 656 M 656 M 656 M 656 M 667 M 667 M 667 M 667 M 733 M 733 M 733 M 733 M 704 M 704 M 704 M 704 M 795 M 795 M 795 M 795 M 206 M 206 M 206 M 206 M

Total Shareholders Equity

540 M 534 M 540 M 528 M 450 M 461 M 462 M 463 M 464 M 479 M 548 M 570 M 490 M 466 M 455 M 410 M 410 M 410 M 410 M 849 M 849 M 849 M 849 M 656 M 656 M 656 M 656 M 714 M 714 M 714 M 714 M 656 M 656 M 656 M 656 M 667 M 667 M 667 M 667 M 733 M 733 M 733 M 733 M 704 M 704 M 704 M 704 M 795 M 795 M 795 M 795 M 206 M 206 M 206 M 206 M

All numbers in USD currency