AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MITN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $126 | $99 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $31 | $21 | $16 |
| Inventory | $0 | $0 | $0 | -$3,411 |
| Other Curr. Assets | -$173 | -$156 | -$120 | $3,363 |
| Total Curr. Assets | $0 | $0 | $0 | $68 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,363 |
| Other NC Assets | $0 | $0 | $0 | -$68 |
| Total NC Assets | $0 | $0 | $0 | $3,295 |
| Other Assets | $6,914 | $6,126 | $4,370 | -$1,585 |
| Total Assets | $6,914 | $6,126 | $4,370 | $3,363 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $742 | $768 | $621 | $1,778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$742 | -$768 | -$621 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,778 |
| LT Debt | $5,588 | $4,797 | $3,262 | $999 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,792 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$893 |
| Other NC Liab. | -$5,588 | -$4,797 | -$3,262 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2,782 |
| Other Liabilities | $6,370 | $5,598 | $3,907 | -$2,792 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,370 | $5,598 | $3,907 | $2,792 |
| Equity | – | – | – | – |
| Pref Stock | $220 | $220 | $220 | $220 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$502 | -$516 | -$536 | -$447 |
| AOCI | $0 | $0 | $0 | $570 |
| Other Equity | $824 | $824 | $779 | $350 |
| Total Equity | $543 | $528 | $463 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,677 |
| Total Liab. & Tot. Equity | $6,914 | $6,126 | $4,370 | $3,363 |
| Net Debt | $6,191 | $5,439 | $3,785 | $2,677 |