AG Mortgage Investment Tr...

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At close: Jan 15, 2025, 9:42 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 111.53M 98.80M 100.23M 62.32M 125.37M 81.39M 52.81M 79.05M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.01B -84.62M -68.08M -51.08M -99.47M -3.55B -3.79B -2.63B
Receivables n/a n/a n/a n/a n/a 13.37M 38.13M 35.83M
Inventory n/a -4.41B -3.41B -1.42B -4.41B n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 3.55B 3.79B 2.63B
Total Current Assets 111.53M 84.62M 68.08M 47.93M 81.69M 3.64B 3.88B 2.74B
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a 3.16M 17.77M n/a n/a n/a
Total Long-Term Assets 6.01B 4.29B 3.29B 1.35B 4.27B 3.55B 3.79B 2.63B
Total Assets 6.13B 621.19M 1.78B 510.91M 3.29B 11.38M 3.00B 1.90B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 19.58M 10.19M 4.65M 18.22M 5.62B 3.12B 2.02B
Long-Term Debt 4.87B 3.26B 999.22M 418.29M 168.32M n/a n/a n/a
Other Long-Term Liabilities 726.06M 625.04M 1.78B 567.40M 3.31B 2.80B 2.98B 1.86B
Total Long-Term Liabilities 5.60B 3.89B 2.78B 985.69M 3.48B 2.80B 2.98B 1.86B
Total Liabilities 5.60B 212.00K 239.00K 414.00K 327.00K 287.00K 281.93K 277.00K
Total Debt 4.87B 4.98M 4.52M 19.50M 4.38M 6.06M 2.49M 5.60M
Common Stock 294.00K 212.00K 239.00K 138.00K 327.00K n/a n/a n/a
Retained Earnings -516.11M 462.80M 570.38M 409.70M 849.05M 656.01M 714.26M 655.88M
Comprehensive Income n/a 462.80M 570.38M 409.70M 849.05M 656.01M 714.26M 655.88M
Shareholders Equity 528.37M 4.37B 3.36B 1.40B 4.35B 3.55B 3.79B 2.63B
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a