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Report an ErrorAG 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-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 |
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 | -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 |
6.4 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 |
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 | 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 | 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