AG MORTGAGE INVESTMENT TRUST (MITT) Stock Balance Sheet
NYSE:MITT - New York Stock Exchange, Inc. - US0012285013 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.53M | 111.53M | 84.60M | 68.10M | 47.90M | |||
| Receivables | 35.58M | 30.56M | 21.40M | 16.20M | 3.90M | |||
| Total Current Assets | 138.12M | 142.10M | 106.00M | 84.30M | 51.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 6.47B | 5.58B | 3.82B | 1.76B | 767.40M | |||
| Other Non-Current Assets | 11.69M | 14.04M | 14.20M | 32.20M | 14.40M | |||
| Total Non-Current Assets | 6.82B | 5.98B | 4.26B | 3.28B | 1.35B | |||
| TOTAL ASSETS | 6.96B | 6.13B | 4.37B | 3.36B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 789.50M | 767.59M | 621.20M | 1.78B | 407.40M | |||
| Accrued Expenses | 26.83M | 28.59M | 15.90M | 5.10M | 3.40M | |||
| Accounts Payable | 4.84M | 3.45M | 3.70M | 5.20M | 66.40M | |||
| Other Current Liabilities | 5.60M | 1.47M | 3.80M | 5.00M | 1.20M | |||
| Total Current Liabilities | 826.78M | 801.10M | 644.60M | 1.79B | 478.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.59B | 4.80B | 3.26B | 999.20M | 511.80M | |||
| Other Non-Current Liabilities | 111.00K | 70.00K | 0.00 | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 5.59B | 4.80B | 3.26B | 999.30M | 511.90M | |||
| TOTAL LIABILITIES | 6.42B | 5.60B | 3.91B | 2.79B | 990.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -504.92M | -516.11M | -536.50M | -446.80M | -518.10M | |||
| Additional Paid In Capital | 824.24M | 823.72M | 778.60M | 796.50M | 688.90M | |||
| Common Shares | 220.77M | 220.77M | 220.70M | 220.70M | 238.90M | |||
| Shares Outstanding | 29.49M | 29.44M | 21.30M | 23.90M | 13.80M | |||
| Tangible Book Value per Share | 10.84 | 10.46 | 11.38 | 14.64 | 12.41 | |||
| Total Shareholders' Equity | 540.09M | 528.37M | 462.80M | 570.40M | 409.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.96B | 6.13B | 4.37B | 3.36B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 11.82 | 10.53 | 8.39 | 4.87 | 2.24 | |||
| Current Ratio | 0.17 | 0.18 | 0.16 | 0.05 | 0.11 | |||
| Return On Assets (ROA) | 0.84% | 0.58% | -1.63% | 2.55% | -30.78% | |||
| Return On Equity (ROE) | 10.80% | 6.71% | -15.43% | 15.06% | -105.17% | |||
| Return On Invested Capital (ROIC) | 0.36% | 0.26% | 0.63% | 0.47% | 0.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.36% | 0.27% | 0.65% | 0.48% | 0.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.36% | 0.27% | 0.65% | 0.48% | 0.88% | |||
All data in USD , ROIC based on taxRate of 0.21