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 | $76,808 | $100,169 | $129,217 | $138,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,844 | $40,760 | $37,619 | $34,930 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$125,652 | -$140,929 | -$166,836 | -$173,498 |
| 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 | $8,976,303 | $7,462,425 | $7,323,220 | $6,913,609 |
| Total Assets | $8,976,303 | $7,462,425 | $7,323,220 | $6,913,609 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $838,245 | $843,537 | $806,554 | $742,108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,518 | $48,499 | $39,951 | $40,050 |
| Total Curr. Liab. | $889,763 | $892,036 | $846,505 | $782,158 |
| LT Debt | $7,524,378 | $6,033,717 | $5,932,589 | $5,587,688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,524,378 | -$6,033,717 | -$5,932,589 | -$5,587,688 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $7,526,697 | $6,033,982 | $5,932,845 | $5,588,028 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,416,460 | $6,926,018 | $6,779,350 | $6,370,186 |
| Equity | – | – | – | – |
| Pref Stock | $220,472 | $220,472 | $220,472 | $220,472 |
| Common Stock | $317 | $297 | $297 | $296 |
| Retained Earnings | -$501,183 | -$509,125 | -$501,486 | -$501,725 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $840,237 | $824,763 | $824,587 | $824,380 |
| Total Equity | $559,843 | $536,407 | $543,870 | $543,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,976,303 | $7,462,425 | $7,323,220 | $6,913,609 |
| Net Debt | $8,285,815 | $6,777,085 | $6,609,926 | $6,191,228 |