AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
MITP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $100 | $129 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $41 | $38 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$126 | -$141 | -$167 | -$173 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $8,976 | $7,462 | $7,323 | $6,914 |
| Total Assets | $8,976 | $7,462 | $7,323 | $6,914 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $838 | $844 | $807 | $742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $48 | $40 | $40 |
| Total Curr. Liab. | $890 | $892 | $847 | $782 |
| LT Debt | $7,524 | $6,034 | $5,933 | $5,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,524 | -$6,034 | -$5,933 | -$5,588 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $7,527 | $6,034 | $5,933 | $5,588 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,416 | $6,926 | $6,779 | $6,370 |
| Equity | – | – | – | – |
| Pref Stock | $220 | $220 | $220 | $220 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$501 | -$509 | -$501 | -$502 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $840 | $825 | $825 | $824 |
| Total Equity | $560 | $536 | $544 | $543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,976 | $7,462 | $7,323 | $6,914 |
| Net Debt | $8,286 | $6,777 | $6,610 | $6,191 |