AG Mortgage Investment Tr...
(MITT-PB)
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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 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 111.53M | 84.62M | 68.08M | 47.93M | 81.69M | 31.58M | 15.20M | 52.47M | 46.25M | 64.36M | 86.19M | 149.59M | 35.85M |
| Short-Term Investments | - | 71.06M | 231.00K | - | 2.28M | 11.46M | 24.67M | 22.68M | 1.76M | 38.08M | 27.48M | 45.12M | - |
| Long-Term Investments | 62.81M | 114.78M | 606.49M | 764.21M | 3.61B | 2.98B | 3.61B | 2.41B | 2.90B | 3.14B | 3.45B | 4.54B | 1.34B |
| Other Long-Term Assets | -62.81M | -4.37B | -3.36B | -767.37M | -3.62B | 2.10M | -3.62B | -2.41B | -2.90B | -3.14B | 50.75M | -4.54B | 8.84M |
| Receivables | 30.56M | 21.39M | 16.15M | 3.87M | 15.24M | 24.83M | 12.61M | 8.57M | 36.06M | 16.47M | 13.43M | 15.42M | 4.67M |
| Inventory | - | -1.22M | -231.00K | 1.00 | -2.28M | -1.73M | -2.13M | -3.70M | -1.76M | -38.08M | 31.05M | -45.12M | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | 86.11M | - | 4.78M |
| Total Current Assets | 142.10M | 155.69M | 84.23M | 51.80M | 96.94M | 56.41M | 27.81M | 61.04M | 57.41M | 76.25M | 185.73M | 165.01M | 45.30M |
| Property-Plant & Equipment | - | - | - | -632.67M | -723.90M | -3.55B | -171.97M | -222.45M | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | 3.16M | 17.77M | 26.65M | 5.08M | 412.65K | 425.31K | 628.37K | - | - | - |
| Total Long-Term Assets | 226.75M | 114.78M | 606.49M | 767.37M | 3.62B | 3.01B | 3.62B | 2.41B | 2.90B | 3.14B | 3.50B | 4.54B | 1.35B |
| Total Assets | 6.13B | 4.37B | 3.36B | 1.40B | 4.35B | 3.55B | 3.79B | 2.63B | 3.16B | 3.46B | 3.68B | 4.86B | 1.39B |
| Account Payables | 23.91M | 14.12M | 3.92M | 53.26M | 12.05M | 19.64M | 9.34M | 2.57M | 3.93M | 2.46M | 3.84M | 87.86M | 19.37M |
| Deferred Revenue | - | -607.07M | -1.77B | - | - | -2.71B | -40.86M | -45.66M | -2.43B | -2.65B | -2.89B | - | - |
| Short-Term Debt | 692.55M | - | - | 63.13M | 111.50M | - | - | - | - | - | 2.89B | - | - |
| Other Current Liabilities | 9.60M | -14.12M | -3.92M | -116.39M | -124.36M | -21.31M | -9.34M | -2.57M | -3.93M | -2.46M | -2.90B | -87.86M | 1.17B |
| Total Current Liabilities | 726.06M | 14.12M | 3.92M | 116.39M | 123.55M | 19.93M | 1.55M | 1.72M | 1.71M | 1.74M | 61.16M | 88.16M | 1.19B |
| Long-Term Debt | 4.87B | 3.88B | 999.22M | 418.29M | 168.32M | 10.86M | 3.02B | 21.49M | - | 39.78M | - | - | - |
| Other Long-Term Liabilities | - | -3.88B | -999.22M | -418.29M | -168.32M | -10.86M | 52.61M | 1.80M | 30.05M | - | 2.98B | - | - |
| Total Long-Term Liabilities | 4.87B | 14.12M | 2.78B | 355.16M | 3.46B | 2.83B | 3.07B | 1.97B | 2.50B | 2.72B | 2.92B | - | - |
| Total Liabilities | 5.60B | 3.91B | 2.78B | 990.34M | 3.50B | 2.89B | 3.08B | 1.97B | 2.50B | 2.73B | 2.98B | 4.06B | 1.19B |
| Total Debt | 5.56B | 3.88B | 2.78B | 418.29M | 3.46B | 2.83B | 16.48M | 21.49M | 426.94M | 39.78M | 2.89B | - | - |
| Common Stock | 294.00K | 212.00K | 239.00K | 414.00K | 327.00K | 287.00K | 281.93K | 277.00K | 282.86K | 283.86K | 283.66K | 269.62K | 100.10K |
| Retained Earnings | -516.11M | -536.49M | -446.80M | -518.06M | -85.92M | -100.90M | -32.77M | -81.89M | -79.13M | -14.87M | -42.69M | 81.07M | 7.96M |
| Comprehensive Income | - | 462.80M | 570.38M | 409.70M | 0.00 | 656.01M | 714.26M | 655.88M | -0.00 | 0.00 | -0.00 | - | - |
| Shareholders Equity | 528.37M | 462.80M | 570.38M | 409.70M | 849.05M | 656.01M | 714.26M | 655.88M | 666.94M | 732.68M | 704.43M | 794.62M | 206.28M |
| Total Investments | 62.81M | 185.85M | 606.49M | 764.21M | 3.61B | 2.98B | 3.61B | 2.41B | 2.90B | 3.14B | 3.45B | 4.54B | 1.34B |