AG Mortgage Investment Trust, Inc. (MITT)
USD 6.95
(-2.52%)
USD 6.95
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Total Current Assets | 111.53 Million | 155.68 Million | 84.22 Million | 51.79 Million | 96.93 Million | 56.4 Million |
| Cash And Short Term Investments | 125.57 Million | 155.68 Million | 68.07 Million | 47.92 Million | 81.69 Million | 31.57 Million |
| Cash and Cash Equivalents | 125.57 Million | 84.62 Million | 68.07 Million | 47.92 Million | 81.69 Million | 31.57 Million |
| Short Term Investments | 1.32 Million | 71.06 Million | 231 Thousand | - | 2.28 Million | 11.46 Million |
| Net Receivables | 30.56 Million | 21.39 Million | 16.15 Million | 3.86 Million | 15.24 Million | 24.82 Million |
| Inventory | -1.32 Million | -1.21 Million | -230.99 Thousand | 1.00 | -2.28 Million | -1.72 Million |
| Other Current Assets | -156.13 Million | -120.19 Million | -116.37 Million | -66.18 Million | -140.61 Million | 3.54 Billion |
| Total Non-Current Assets | 324.94 Million | 114.78 Million | 606.49 Million | 767.37 Million | 3.62 Billion | 3 Billion |
| Net PPE | - | - | - | -632.67 Million | -723.89 Million | -3.54 Billion |
| Good Will And Intangible Assets | - | - | - | 3.15 Million | 17.77 Million | 26.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3.15 Million | 17.77 Million | 26.65 Million |
| Long-Term Investments | 285.54 Million | 114.78 Million | 606.49 Million | 764.21 Million | 3.6 Billion | 2.98 Billion |
| Tax Assets | 6.12 Billion | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Other Non Current Assets | -6.08 Billion | -4.36 Billion | -3.36 Billion | -767.37 Million | -3.62 Billion | 2.09 Million |
| Other Assets | 5.68 Billion | 4.09 Billion | 2.67 Billion | 580.87 Million | 626.96 Million | 482.7 Million |
| Total Liabilities | 5.59 Billion | 3.9 Billion | 2.77 Billion | 990.34 Million | 3.49 Billion | 2.89 Billion |
| Total Current Liabilities | 767.59 Million | 14.12 Million | 3.91 Million | 116.39 Million | 123.55 Million | 19.93 Million |
| Account Payables | 23.91 Million | 14.12 Million | 3.91 Million | 53.26 Million | 12.04 Million | 19.93 Million |
| Tax Payables | - | - | - | - | 815 Thousand | 1.67 Million |
| Short Term Debt | 767.59 Million | 621.18 Million | 1.77 Billion | 63.13 Million | 111.5 Million | 2.73 Billion |
| Deferred Revenue | 743.68 Million | -607.06 Million | -1.77 Billion | - | - | -2.71 Billion |
| Other Current Liabilities | -767.59 Million | -14.12 Million | -3.91 Million | -116.39 Million | -123.55 Million | -19.93 Million |
| Total Non Current Liabilities | 4.83 Billion | 14.12 Million | 2.77 Billion | 355.15 Million | 3.45 Billion | 2.83 Billion |
| Long-Term Debt | 4.79 Billion | 3.88 Billion | 2.77 Billion | 355.15 Million | 3.45 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 5.59 Billion | 3.9 Billion | 2.79 Billion | 990.34 Million | 3.49 Billion | 2.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.57 Million | -3.86 Billion | -2.77 Billion | -355.15 Million | -3.45 Billion | -2.83 Billion |
| Other Liabilities | - | 3.87 Billion | -3.91 Million | 518.78 Million | -82.59 Million | 39.62 Million |
| Total Equity | 5.96 Billion | 4.24 Billion | 3.24 Billion | 1.27 Billion | 4.18 Billion | 3.31 Billion |
| Stock Holders Equity | 528.36 Million | 462.8 Million | 570.38 Million | 409.7 Million | 849.04 Million | 656.01 Million |
| Common Stock | 294 Thousand | 212 Thousand | 239 Thousand | 414 Thousand | 327 Thousand | 287 Thousand |
| Retained Earnings | -516.11 Million | -536.49 Million | -446.8 Million | -518.05 Million | -85.92 Million | -100.9 Million |
| Accumulated other comprehensive income | -294 Thousand | 462.8 Million | 570.38 Million | 409.7 Million | - | 656.01 Million |
| Common Stock Equity | 528.36 Million | 462.8 Million | 570.38 Million | 409.7 Million | 849.04 Million | 656.01 Million |
| Capital Lease Obligation | 220.47 Million | 220.47 Million | 220.47 Million | 238.47 Million | 272.45 Million | 161.21 Million |
| Total Investments | 285.54 Million | 185.84 Million | 606.49 Million | 764.21 Million | 3.6 Billion | 2.98 Billion |
| Total Debt | 5.56 Billion | 3.88 Billion | 2.77 Billion | 418.29 Million | 3.45 Billion | 2.83 Billion |
| Net Debt | 5.43 Billion | 3.79 Billion | 2.7 Billion | 370.36 Million | 3.37 Billion | 2.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 7.1 Billion | 6.4 Billion | 6.12 Billion | 6.12 Billion | 4.88 Billion |
| Total Current Assets | - | 6.34 Billion | 6.03 Billion | 111.53 Million | 111.53 Million | 118.73 Million |
| Cash And Short Term Investments | 114.21 Million | 148.43 Million | 116.63 Million | 125.57 Million | 125.57 Million | 118.73 Million |
| Cash and Cash Equivalents | 114.21 Million | 148.43 Million | 116.63 Million | 125.57 Million | 125.57 Million | 118.73 Million |
| Short Term Investments | - | 689 Thousand | 739 Thousand | 1.32 Million | 1.32 Million | 885 Thousand |
| Net Receivables | - | 36.51 Million | 32.34 Million | 30.56 Million | 30.56 Million | 24.76 Million |
| Inventory | - | -688.99 Thousand | 5.42 Million | -1.32 Million | -1.32 Million | 139.26 Million |
| Other Current Assets | -114.21 Million | -184.94 Million | -154.41 Million | -156.13 Million | -156.13 Million | -164.02 Million |
| Total Non-Current Assets | - | 754.4 Million | 368.2 Million | 324.94 Million | 324.94 Million | 230.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 118.98 Million | 327.44 Million | 285.54 Million | 285.54 Million | 230.53 Million |
| Tax Assets | - | - | - | - | 6.12 Billion | - |
| Other Non Current Assets | - | 635.41 Million | 40.75 Million | 39.39 Million | -6.08 Billion | -230.53 Million |
| Other Assets | 6.96 Billion | - | - | 5.68 Billion | 5.68 Billion | 4.53 Billion |
| Total Liabilities | 6.41 Billion | 6.56 Billion | 5.86 Billion | 5.59 Billion | 5.59 Billion | 4.39 Billion |
| Total Current Liabilities | - | 984.39 Million | 5.3 Million | 767.59 Million | 767.59 Million | 20.1 Million |
| Account Payables | - | 26.18 Million | 22.47 Million | 23.91 Million | 23.91 Million | 20.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 789.49 Million | 1.23 Billion | 734 Million | 767.59 Million | 767.59 Million | 565.91 Million |
| Deferred Revenue | - | -316.41 Million | -756.47 Million | 743.68 Million | 743.68 Million | -545.8 Million |
| Other Current Liabilities | -789.49 Million | 38.81 Million | 5.3 Million | -767.59 Million | -767.59 Million | -20.1 Million |
| Total Non Current Liabilities | - | 5.58 Billion | 5.85 Billion | 85.26 Million | 4.83 Billion | 4.39 Billion |
| Long-Term Debt | 5.59 Billion | 5.29 Billion | 5.09 Billion | 4.79 Billion | 4.79 Billion | 4.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | 5.59 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.59 Billion | 290.78 Million | 763.52 Million | -4.71 Billion | 33.57 Million | -4.39 Billion |
| Other Liabilities | 6.41 Billion | - | - | 4.74 Billion | - | -20.1 Million |
| Total Equity | 540.08 Million | 533.5 Million | 539.56 Million | 528.36 Million | 5.96 Billion | 450.42 Million |
| Stock Holders Equity | 540.08 Million | 533.5 Million | 539.56 Million | 528.36 Million | 528.36 Million | 450.42 Million |
| Common Stock | 295 Thousand | 295 Thousand | 295 Thousand | 294 Thousand | 294 Thousand | 202 Thousand |
| Retained Earnings | -504.92 Million | -511.37 Million | -505.11 Million | -516.11 Million | -516.11 Million | -542.77 Million |
| Accumulated other comprehensive income | - | - | -220.47 Million | -220.47 Million | -294 Thousand | -220.47 Million |
| Common Stock Equity | 540.08 Million | 533.5 Million | 539.56 Million | 528.36 Million | 528.36 Million | 450.42 Million |
| Capital Lease Obligation | - | - | - | - | 220.47 Million | - |
| Total Investments | - | 119.67 Million | 327.44 Million | 285.54 Million | 285.54 Million | 230.53 Million |
| Total Debt | 6.38 Billion | 6.52 Billion | 5.82 Billion | 5.56 Billion | 5.56 Billion | 4.39 Billion |
| Net Debt | 6.26 Billion | 6.37 Billion | 5.7 Billion | 5.43 Billion | 5.43 Billion | 4.27 Billion |
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