AG Mortgage Investment Tr... (MITT)
NYSE: MITT
· Real-Time Price · USD
7.38
-0.12 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
7.45
0.95%
After-hours: Aug 15, 2025, 07:18 PM EDT
Mortgage Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 100.17M | 115.55M | 118.66M | 102.53M | 120.91M | 100.29M | 125.57M | 118.73M | 80.31M | 87.88M | 84.62M | 77.64M | 88.58M | 50.54M | 68.08M | 101.75M | 64.01M | 51.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | 885K | 926K | 2.48M | 71.06M | 472K | 3.97M | 8.17M | 231K | 2.2M | 89K | n/a |
Long-Term Investments | n/a | 81.43M | 82.81M | 70.98M | 118.98M | 102.76M | 285.55M | 230.53M | 382.63M | 392.62M | 114.78M | 123.89M | 143.38M | 333.09M | 606.49M | 619.1M | 868.06M | 1.14B |
Other Long-Term Assets | n/a | -81.43M | -82.81M | -70.98M | -118.98M | -102.76M | 39.4M | -230.53M | -382.63M | -392.62M | -114.78M | -123.89M | 3.83M | -333.09M | -606.49M | -619.17M | -870.67M | -1.14B |
Receivables | n/a | 37.62M | 34.93M | 35.58M | 36.52M | 32.35M | 30.56M | 24.76M | 22.3M | 20.54M | 21.39M | 21.64M | 17.41M | 125.07M | 16.15M | 11.7M | n/a | 4.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | 139.26M | -926K | -2.48M | -1.22M | -472K | -3.97M | -8.17M | -231K | -2.2M | -89K | n/a |
Other Current Assets | -100.17M | -37.62M | -34.93M | -35.58M | -36.52M | -32.35M | n/a | n/a | n/a | n/a | n/a | n/a | 73.45M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 111.53M | 118.73M | 80.31M | 87.88M | 155.69M | 99.28M | 3.73B | 175.61M | 84.23M | 101.75M | 64.01M | 51.64M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 2.61M | 3M |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 324.94M | 230.53M | 382.63M | 392.62M | 114.78M | 123.89M | 147.21M | 333.09M | 606.49M | 619.17M | 870.67M | 1.14B |
Total Assets | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B | 4.88B | 4.62B | 4.62B | 4.37B | 4.45B | 3.88B | 3.84B | 3.36B | 2.37B | 2.17B | 1.94B |
Account Payables | n/a | 27.41M | 28.34M | 25.2M | 26.19M | 22.47M | 23.91M | 20.1M | 16.34M | 14.86M | 14.12M | 11.46M | 8.61M | 5.29M | 3.92M | 2.17M | 3.12M | 1.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 743.68M | -545.81M | -710.67M | -614.6M | -607.07M | -924.31M | -8.61M | -1.41B | -1.77B | -1.16B | n/a | n/a |
Short-Term Debt | 843.54M | 806.81M | 742.45M | 789.61M | n/a | n/a | 767.59M | n/a | n/a | n/a | n/a | n/a | 912.57M | n/a | n/a | n/a | 25.95M | 25.95M |
Other Current Liabilities | 6.24M | n/a | n/a | n/a | -38.82M | -34.51M | -801.1M | -32.25M | -26.52M | -24.43M | -23.43M | -25M | -794K | -16.58M | -15.3M | -14.28M | -38.05M | -36.62M |
Total Current Liabilities | 849.77M | 846.61M | 782.39M | 826.89M | n/a | n/a | 767.59M | 20.1M | 16.34M | 14.86M | 14.12M | 11.46M | 932.41M | 5.29M | 3.92M | 2.17M | 29.07M | 27.79M |
Long-Term Debt | 6.03B | 5.93B | 5.59B | 5.59B | 6.53B | 5.83B | 5.56B | 3.83B | 3.4B | n/a | 3.88B | 3.03B | 2.47B | 1.86B | n/a | 708.42M | 482.53M | 370.38M |
Other Long-Term Liabilities | -6.03B | -6.74B | -6.33B | -6.38B | -6.53B | -5.83B | -5.48B | -3.83B | -3.4B | n/a | -3.88B | -3.03B | 794K | -1.86B | n/a | -708.42M | -482.53M | -370.38M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 85.27M | 4.4B | 4.13B | 14.86M | 14.12M | 11.46M | 2.47B | 5.29M | 3.92M | 708.42M | 1.69B | 344.43M |
Total Liabilities | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B | 5.86B | 5.6B | 4.4B | 4.13B | 4.16B | 3.91B | 3.99B | 3.4B | 3.29B | 2.79B | 1.88B | 1.7B | 1.49B |
Total Debt | 6.88B | 6.74B | 6.33B | 6.38B | 6.53B | 5.83B | 5.56B | 4.4B | 4.13B | 4.13B | 3.88B | 3.96B | 3.37B | 1.86B | 2.78B | 708.42M | 1.69B | 370.38M |
Common Stock | 297K | 297K | 296K | 295K | 295K | 295K | 294K | 202K | 202K | 204K | 212K | 221K | 225K | 239K | 239K | 159K | 162K | 465K |
Retained Earnings | -509.13M | -501.49M | -501.73M | -504.92M | -511.37M | -505.11M | -516.11M | -542.78M | -532.39M | -532.22M | -536.49M | -539.75M | -527.64M | -469.61M | -446.8M | -448.06M | -474.7M | -482.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -220.47M | -220.47M | -220.47M | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | n/a |
Shareholders Equity | 536.41M | 543.87M | 543.42M | 540.09M | 533.5M | 539.57M | 528.37M | 450.42M | 460.73M | 461.91M | 462.8M | 464.3M | 478.67M | 547.65M | 570.38M | 489.75M | 465.88M | 455.31M |
Total Investments | n/a | 81.43M | 82.81M | 70.98M | 118.98M | 102.76M | 285.55M | 230.53M | 382.63M | 392.62M | 185.85M | 123.89M | 91.85M | 333.09M | 606.49M | 619.1M | 868.06M | 1.14B |