AG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) Stock Balance Sheet
USA - NYSE:MITP - US0012287092
25.29 USD
-0.03 (-0.11%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.75M | 118.66M | 111.53M | 84.60M | 68.10M | |||
| Receivables | 40.76M | 34.93M | 30.56M | 21.40M | 16.20M | |||
| Total Current Assets | 129.51M | 153.59M | 142.10M | 106.00M | 84.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 6.92B | 6.45B | 5.58B | 3.82B | 1.76B | |||
| Other Non-Current Assets | 11.42M | 19.91M | 14.04M | 14.20M | 32.20M | |||
| Total Non-Current Assets | 7.33B | 6.76B | 5.98B | 4.26B | 3.28B | |||
| TOTAL ASSETS | 7.46B | 6.91B | 6.13B | 4.37B | 3.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 843.54M | 742.11M | 767.59M | 621.20M | 1.78B | |||
| Accrued Expenses | 32.96M | 29.99M | 28.59M | 15.90M | 5.10M | |||
| Accounts Payable | 9.20M | 4.32M | 3.45M | 3.70M | 5.20M | |||
| Other Current Liabilities | 6.45M | 5.63M | 1.47M | 3.80M | 5.00M | |||
| Total Current Liabilities | 892.15M | 782.05M | 801.10M | 644.60M | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.03B | 5.59B | 4.80B | 3.26B | 999.20M | |||
| Other Non-Current Liabilities | 151.00K | 443.00K | 70.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 6.03B | 5.59B | 4.80B | 3.26B | 999.30M | |||
| TOTAL LIABILITIES | 6.93B | 6.37B | 5.60B | 3.91B | 2.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -509.13M | -501.73M | -516.11M | -536.50M | -446.80M | |||
| Additional Paid In Capital | 824.76M | 824.38M | 823.72M | 778.60M | 796.50M | |||
| Common Shares | 220.77M | 213.25M | 213.25M | 220.70M | 220.70M | |||
| Shares Outstanding | 29.69M | 29.64M | 29.44M | 21.30M | 23.90M | |||
| Tangible Book Value per Share | 10.64 | 11.15 | 10.71 | 11.38 | 14.64 | |||
| Total Shareholders' Equity | 536.41M | 543.42M | 528.37M | 462.80M | 570.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.46B | 6.91B | 6.13B | 4.37B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 12.82 | 11.65 | 10.53 | 8.39 | 4.87 | |||
| Current Ratio | 0.15 | 0.20 | 0.18 | 0.16 | 0.05 | |||
| Return On Assets (ROA) | 0.34% | 0.53% | 0.58% | -1.63% | 2.55% | |||
| Return On Equity (ROE) | 4.76% | 6.70% | 6.71% | -15.43% | 15.06% | |||
| Return On Invested Capital (ROIC) | 0.38% | 0.39% | 0.26% | 0.63% | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.39% | 0.40% | 0.27% | 0.65% | 0.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.39% | 0.40% | 0.27% | 0.65% | 0.48% | |||
All data in USD , ROIC based on taxRate of 0.21