AG Mortgage Investment Tr... (MITT)
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7.12
-0.35%
After-hours Dec 13, 2024, 07:00 PM EST

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