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 | $138,568 | $125,573 | $98,803 | $100,229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,930 | $30,564 | $21,394 | $16,150 |
| Inventory | $0 | $0 | $0 | -$3,411,028 |
| Other Curr. Assets | -$173,498 | -$156,137 | -$120,197 | $3,362,728 |
| Total Curr. Assets | $0 | $0 | $0 | $68,079 |
| 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 | $3,362,728 |
| Other NC Assets | $0 | $0 | $0 | -$68,079 |
| Total NC Assets | $0 | $0 | $0 | $3,294,649 |
| Other Assets | $6,913,609 | $6,126,428 | $4,369,778 | -$1,584,985 |
| Total Assets | $6,913,609 | $6,126,428 | $4,369,778 | $3,362,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $742,108 | $767,592 | $621,187 | $1,777,743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$742,108 | -$767,592 | -$621,187 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,777,743 |
| LT Debt | $5,587,688 | $4,796,889 | $3,262,352 | $999,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,792,348 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$893,026 |
| Other NC Liab. | -$5,587,688 | -$4,796,889 | -$3,262,352 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2,782,158 |
| Other Liabilities | $6,370,186 | $5,598,060 | $3,906,978 | -$2,792,109 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,370,186 | $5,598,060 | $3,906,978 | $2,792,348 |
| Equity | – | – | – | – |
| Pref Stock | $220,472 | $220,472 | $220,472 | $220,472 |
| Common Stock | $296 | $294 | $212 | $239 |
| Retained Earnings | -$501,725 | -$516,113 | -$536,490 | -$446,800 |
| AOCI | $0 | $0 | $0 | $570,380 |
| Other Equity | $824,380 | $823,715 | $778,606 | $349,908 |
| Total Equity | $543,423 | $528,368 | $462,800 | $570,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,676,729 |
| Total Liab. & Tot. Equity | $6,913,609 | $6,126,428 | $4,369,778 | $3,362,728 |
| Net Debt | $6,191,228 | $5,438,908 | $3,784,736 | $2,676,729 |