AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
8.32
+0.06 (0.73%)
At close: Dec 5, 2025, 4:00 PM EST
8.24
-0.08 (-0.96%)
After-hours: Dec 5, 2025, 7:00 PM EST
MITT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59 | 118.66 | 111.53 | 84.62 | 68.08 | 47.93 | Upgrade
|
| Long-Term Investments | 81.16 | 82.81 | 62.81 | 73.13 | 162.01 | 231.94 | Upgrade
|
| Trading Asset Securities | 1 | 0.2 | 1.32 | 1.22 | 0.23 | - | Upgrade
|
| Loans & Lease Receivables | 8,573 | 6,485 | 5,742 | 4,064 | 2,635 | 546.99 | Upgrade
|
| Other Receivables | 48.84 | 34.93 | 30.56 | 21.39 | 16.15 | 3.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.16 | Upgrade
|
| Restricted Cash | 17.81 | 19.91 | 14.04 | 14.18 | 32.15 | 14.39 | Upgrade
|
| Other Long-Term Assets | 195.26 | 172.2 | 163.95 | 46.64 | 449 | 537.81 | Upgrade
|
| Total Assets | 8,976 | 6,914 | 6,126 | 4,370 | 3,363 | 1,400 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 51.14 | Upgrade
|
| Accrued Expenses | 44.16 | 34.32 | 32.04 | 19.58 | 10.19 | 4.65 | Upgrade
|
| Short-Term Debt | 70.76 | 108.2 | 31.69 | 0.01 | 1,286 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 769.39 | 634.25 | - | - | 491.46 | - | Upgrade
|
| Long-Term Debt | 7,524 | 5,588 | 5,533 | 3,884 | 999.22 | 919.21 | Upgrade
|
| Current Income Taxes Payable | 0.7 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.66 | 5.63 | 1.47 | 3.85 | 5.02 | 15.28 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.1 | - | - | 0.09 | - | Upgrade
|
| Total Liabilities | 8,416 | 6,370 | 5,598 | 3,907 | 2,792 | 990.34 | Upgrade
|
| Common Stock | 0.32 | 0.3 | 0.29 | 0.21 | 0.24 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 840.24 | 824.38 | 823.72 | 778.61 | 796.47 | 689.15 | Upgrade
|
| Retained Earnings | -501.18 | -501.73 | -516.11 | -536.49 | -446.8 | -518.06 | Upgrade
|
| Total Common Equity | 339.37 | 322.95 | 307.9 | 242.33 | 349.91 | 171.23 | Upgrade
|
| Shareholders' Equity | 559.84 | 543.42 | 528.37 | 462.8 | 570.38 | 409.71 | Upgrade
|
| Total Liabilities & Equity | 8,976 | 6,914 | 6,126 | 4,370 | 3,363 | 1,400 | Upgrade
|
| Total Debt | 8,365 | 6,330 | 5,565 | 3,884 | 2,777 | 919.27 | Upgrade
|
| Net Cash (Debt) | -8,305 | -6,211 | -5,452 | -3,798 | -2,709 | -871.35 | Upgrade
|
| Net Cash Per Share | -276.75 | -210.45 | -258.41 | -165.91 | -166.86 | -74.28 | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 29.66 | 29.45 | 21.21 | 23.92 | 13.82 | Upgrade
|
| Total Common Shares Outstanding | 31.73 | 29.64 | 29.44 | 21.28 | 23.91 | 13.81 | Upgrade
|
| Working Capital | 7,808 | 5,876 | 5,834 | 4,227 | 958.67 | 556 | Upgrade
|
| Book Value Per Share | 10.69 | 10.90 | 10.46 | 11.39 | 14.64 | 12.40 | Upgrade
|
| Tangible Book Value | 339.37 | 322.95 | 307.9 | 242.33 | 349.91 | 171.23 | Upgrade
|
| Tangible Book Value Per Share | 10.69 | 10.90 | 10.46 | 11.39 | 14.64 | 12.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.