AG Mortgage Investment Trust, Inc.
MITT
$7.26
-$0.12-1.63%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 88.79M | 115.55M | 118.87M | 102.68M | 121.60M |
Total Receivables | 7.08B | 6.91B | 6.52B | 6.59B | 6.11B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.42M | 13.67M | 19.91M | 11.69M | 114.60M |
Total Current Assets | 7.18B | 7.04B | 6.66B | 6.71B | 6.35B |
|
|||||
Total Current Assets | 7.18B | 7.04B | 6.66B | 6.71B | 6.35B |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 226.51M | 211.63M | 192.11M | 192.21M | 750.02M |
Total Assets | 7.46B | 7.32B | 6.91B | 6.96B | 7.10B |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 42.17M | 33.87M | 34.32M | 31.68M | 33.22M |
Short-term Debt | 279.54M | 207.44M | 108.20M | 20.42M | 101.30M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 564.10M | 599.37M | 634.25M | 769.19M | 883.63M |
Total Finance Division Other Current Liabilities | 6.33M | 5.93M | 5.63M | 5.60M | 5.60M |
Total Other Current Liabilities | 6.33M | 5.93M | 5.63M | 5.60M | 5.60M |
Total Current Liabilities | 892.14M | 846.61M | 782.40M | 826.89M | 1.02B |
|
|||||
Total Current Liabilities | 892.14M | 846.61M | 782.40M | 826.89M | 1.02B |
Long-Term Debt | 6.03B | 5.93B | 5.59B | 5.59B | 5.54B |
Short-term Debt | 279.54M | 207.44M | 108.20M | 20.42M | 101.30M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 160.00K | 149.00K | 103.00K | -- | -- |
Total Liabilities | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B |
|
|||||
Common Stock & APIC | 825.06M | 824.88M | 824.68M | 824.53M | 824.40M |
Retained Earnings | -509.13M | -501.49M | -501.73M | -504.92M | -511.37M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 315.94M | 323.40M | 322.95M | 319.61M | 313.03M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
|
|||||
Total Common Equity | 315.94M | 323.40M | 322.95M | 319.61M | 313.03M |
Total Preferred Equity | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 536.41M | 543.87M | 543.42M | 540.09M | 533.50M |
|