AG Mortgage Investment Trust, Inc.
MITT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,000 | $100,169 | $115,549 | $118,662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,844 | $40,760 | $37,619 | $34,930 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$107,844 | -$140,929 | -$153,168 | -$153,592 |
| 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 | $81,159 | $64,571 | $81,433 | $82,808 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$81,159 | -$64,571 | -$81,433 | -$82,808 |
| 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 | $36,941 | $33,187 | $27,411 | $28,342 |
| Short-Term Debt | $0 | $843,537 | $806,810 | $742,448 |
| Tax Payable | $698 | $0 | $149 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$37,639 | $15,417 | $12,242 | $11,605 |
| Total Curr. Liab. | $0 | $892,141 | $846,612 | $782,395 |
| LT Debt | $8,363,033 | $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. | -$8,363,033 | $160 | $149 | $103 |
| Total NC Liab. | $0 | $6,033,877 | $5,932,738 | $5,587,791 |
| Other Liabilities | $8,416,460 | $0 | $0 | $0 |
| 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 | $8,304,033 | $6,777,085 | $6,623,850 | $6,211,474 |